speb/financial-data huggingface dataset:
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 84111000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 217718000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 4683000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4683000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -9040000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Income: 31827000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31827000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40867000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31827000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31827000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40867000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4683000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4683000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 84111000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 31827000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 65109000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 750874000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2046000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 83394000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 62472000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 533156000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16956000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 21605000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 685765000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 575889000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 134311000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3049059000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 761275000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 94190000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94190000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 374916000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 374916000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11496000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11496000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 15743918.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15741553.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Basic EPS: 9.29
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.19
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33339000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -820960000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9139000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9139000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 157510000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34575000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34575000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344945000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344945000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5008000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -23012000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -77797000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 90688000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 12358000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 51420000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 55622000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1236000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 157510000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1880628000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1880628000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 786254000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 786254000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2209160000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 553891000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 991921000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 991921000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 112000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 112000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 133357000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 133357000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 133469000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 133469000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 348687000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 348687000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1219000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1219000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Depreciation: 67818000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 67818000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 67818000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17169000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 67818000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 17169000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 15743918.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15741553.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.29
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.19
WORTHPERI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 146261000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34474000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — EBIT: 291361000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — EBIT: 73564000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — EBITDA: 359179000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 90733000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 34575000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 194631000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -519313000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1583408000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1583408000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Gross Profit: 839899000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 207384000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Interest Expense: 16667000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3057000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16667000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3057000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -15765000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 26675000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Inventory: 180457000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 180457000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2286670000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2286670000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -495042000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11496000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11496000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 248106000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9027000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9027000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 272685000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 272685000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 281712000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 281712000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 248106000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -31698000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9433000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9433000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 165814000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 165814000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Minority Interests: -39021000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -11066000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -22993000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 371467000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 371467000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Income: 146261000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Income: 34474000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 146261000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34474000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 185282000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45540000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 146261000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34474000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 146261000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34474000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 274694000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 185282000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45540000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -16667000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3057000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 349307000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 216408000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 216408000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16667000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3057000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27071000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1583408000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1583408000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -820960000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1880628000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1880628000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94680000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94680000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 361223000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92777000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Normalized Income: 147639684.67
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 35794205.94
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 301647000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Operating Income: 264010000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 73073000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3049059000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 761275000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15751000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15751000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 91603000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91603000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 107051000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107051000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1723118000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1723118000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12728000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 194129000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 194129000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29395000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2535000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 311107000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 68533000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 797154000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 797154000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 310370000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 310370000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Payables: 106948000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 106948000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Pretax Income: 274694000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 70507000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -820960000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2209160000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 553891000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67818000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17169000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -31698000.00
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15751000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15751000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2044000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2044000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1880628000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1880628000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1880628000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1880628000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -665315.33
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -723794.06
WORTHPERI.NS income_statement (annual, 2026-03-31) — Tax Provision: 89412000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 24967000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
WORTHPERI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -83759000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2780954000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2780954000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2153313000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2153313000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 415181000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 415181000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2046442000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2046442000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Total Expenses: 2785049000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 688202000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 734512000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 734512000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1789033000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1789033000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 385825000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 385825000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12758000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12758000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2044000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2044000.00
WORTHPERI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2044000.00
WORTHPERI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2044000.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
WORTHPERI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 643234000.00
WORTHPERI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 643234000.00
WOSB.DE income_statement (annual, 2021-12-31) — Amortization: 164000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 101000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 578000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 610000000.00
WOSB.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -94000000.00
WOSB.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 164000000.00
WOSB.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 44000000.00
WOSB.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 10000000.00
WOSB.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000000.00
WOSB.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 6000000.00
WOSB.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -16000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Other Payable: 237000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 332000000.00
WOSB.DE income_statement (annual, 2021-12-31) — Research And Development: 466000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 2330000000.00
WOSB.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1000000.00
WOSB.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11000000.00
WOSB.DE balance_sheet (annual, 2021-12-31) — Work In Process: 21000000.00
WOSB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2611000000.00
WOSB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5453000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 147000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1088000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -640000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Amortization: 160000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 335000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 254700000.00
WOSB.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.03
WOSB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 994000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 596000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -295000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -295000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 31000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1346000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1346000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -424000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 909000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 437000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -11000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Change In Payable: 24000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 91000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 178000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 292000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 31000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -424000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2310000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1578000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2977000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 716000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 785000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3869000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 19000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 249000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Depreciation: 97000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 432000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 160000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
WOSB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 255800000.00
WOSB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.01
WOSB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1027000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
WOSB.DE income_statement (annual, 2022-12-31) — EBIT: 1342000000.00
WOSB.DE income_statement (annual, 2022-12-31) — EBITDA: 1774000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1346000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 17000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WOSB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -991000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 52000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1287000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -84000000.00
WOSB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 996000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4394000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6042000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1002000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Gross Profit: 3875000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Interest Expense: 66000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Interest Income: 21000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -70000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Inventory: 79000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5612000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 631000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 121000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 244000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2586000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2830000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 631000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
WOSB.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
WOSB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1956000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Income: 1027000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1027000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1027000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1027000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1027000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1027000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1027000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -49000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 505000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 505000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 362000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3732000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 112000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 299000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1708000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Normalized Income: 973870000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1582000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Operating Income: 1264000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5453000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 248716153.00
WOSB.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 16000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1648000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 21000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Other Payable: 252000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 285000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 171000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Other Special Charges: -75000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Payables: 528000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 11000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 212000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Pretax Income: 1276000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
WOSB.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -10000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -92000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1578000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 432000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Research And Development: 541000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2461000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 106000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
WOSB.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 893000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1889000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 257516153.00
WOSB.DE income_statement (annual, 2022-12-31) — Special Income Charges: 69000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2310000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3732000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12870000.00
WOSB.DE income_statement (annual, 2022-12-31) — Tax Provision: 249000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
WOSB.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 80000000.00
WOSB.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -289000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 9510000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4896000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3615000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2310000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Total Expenses: 4189000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7200000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6533000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3331000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1333000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 66000000.00
WOSB.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 66000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8800000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 735000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Work In Process: 27000000.00
WOSB.DE balance_sheet (annual, 2022-12-31) — Working Capital: -892000000.00
WOSB.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2678000000.00
WOSB.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5584000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 165000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1087000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -571000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Amortization: 146000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 350000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 244900000.00
WOSB.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.11
WOSB.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1330000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 575000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -324000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -324000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 272000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1135000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1135000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -467000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 649000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 486000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -7000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 80000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Change In Payable: 21000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 4000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 98000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -310000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -467000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1749000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1576000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2754000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Current Debt: 596000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 659000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3790000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 21000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 290000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Depreciation: 90000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 440000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 146000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 246000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.09
WOSB.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1007000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
WOSB.DE income_statement (annual, 2023-12-31) — EBIT: 1380000000.00
WOSB.DE income_statement (annual, 2023-12-31) — EBITDA: 1820000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1135000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WOSB.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1481000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 57000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1221000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4000000.00
WOSB.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1012000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4322000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5920000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 891000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Gross Profit: 4008000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Interest Expense: 83000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Interest Income: 58000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -84000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 58000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Inventory: 84000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5217000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -374000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 977000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 92000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 209000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2872000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3081000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 977000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -926000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
WOSB.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -53000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2333000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Income: 1007000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1007000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1007000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1007000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1007000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1007000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1007000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Interest Income: -31000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 51000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Net PPE: 320000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4171000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 102000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 281000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1830000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Normalized Income: 1014764070.93
WOSB.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1545000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Operating Income: 1330000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5584000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240511166.00
WOSB.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 146000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1598000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 23000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Other Payable: 161000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Other Properties: 224000000.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 172000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Other Special Charges: -4000000.00
WOSB.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WOSB.DE balance_sheet (annual, 2023-12-31) — Payables: 545000000.00
WOSB.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -4000000.00