speb/financial-data huggingface dataset:
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1403342000.00
WKBN.SW income_statement (annual, 2024-12-31) — Interest Expense: 136460000.00
WKBN.SW income_statement (annual, 2024-12-31) — Interest Income: 359121000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 7116223000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7116223000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19045000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1318000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1318000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1541875000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1541875000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 1561416000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1561416000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7553000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 786153000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5472009000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5472009000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 786153000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -647618000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19541000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19541000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 372000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 1912994000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 1912994000.00
WKBN.SW income_statement (annual, 2024-12-31) — Net Income: 90470000.00
WKBN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 135470000.00
WKBN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90470000.00
WKBN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90470000.00
WKBN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90470000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90470000.00
WKBN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 90470000.00
WKBN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 222661000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 138535000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 138535000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -603050000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 116039000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 116039000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19045000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1644214000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1644214000.00
WKBN.SW income_statement (annual, 2024-12-31) — Normalized Income: 90461707.91
WKBN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 562197000.00
WKBN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 277117000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15680331.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15680331.00
WKBN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1700000.00
WKBN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 85128000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 35369000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 35369000.00
WKBN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -10000.00
WKBN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -45000000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Payables: 9889000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 9889000.00
WKBN.SW income_statement (annual, 2024-12-31) — Pretax Income: 109104000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 43708000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19328000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Receivables: 24774000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 24774000.00
WKBN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12415000.00
WKBN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4439000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -647618000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7181000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 90489000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 90489000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 283000.00
WKBN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 398000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 15800000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 15800000.00
WKBN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 10000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1644214000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1644214000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1644214000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1644214000.00
WKBN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1707.91
WKBN.SW income_statement (annual, 2024-12-31) — Tax Provision: 18634000.00
WKBN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
WKBN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1859000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1859000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 20859774000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 20859774000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 7116223000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7116223000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 5472009000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 5472009000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1644214000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1644214000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19215560000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19215560000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9889000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9889000.00
WKBN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 10000.00
WKBN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 357000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Trading Securities: 357000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 119669.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 119669.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 13209000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13209000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1661850000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 158000000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3993754000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3619908000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 158000000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1645426000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 144427000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7484975000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1719651000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1739192000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5839549000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19541000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1845795000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 115511000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1645426000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15680331.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 20570000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 61047000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 15680331.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1645426000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1645426000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 21874587000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7484975000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 5839549000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1645426000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20229161000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 733000.00
WKBN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10611000.00
WKBN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 167738000.00
WKBN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 259132000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16200000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16200000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 104122000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 104122000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -18824000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 158000000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3735506000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3735506000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3735506000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3735506000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 3390089000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3390089000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 538523000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 244627000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 158000000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1709918000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1709918000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10959000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -7290000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Depreciation: 12093000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12093000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 114526000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 114526000.00
WKBN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123871000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -63200000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -337317000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 581851000.00
WKBN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10543000.00
WKBN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 407000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 122677000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122677000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1716778000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1716778000.00
WKBN.SW income_statement (annual, 2025-12-31) — Interest Expense: 74222000.00
WKBN.SW income_statement (annual, 2025-12-31) — Interest Income: 269519000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 5083522000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5083522000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18731000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1079000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1079000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1852505000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1852505000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 1872046000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1872046000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10959000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 612490000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3373604000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3373604000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 612490000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -761648000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19541000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19541000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3669000.00
WKBN.SW income_statement (annual, 2025-12-31) — Net Income: 85871000.00
WKBN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123871000.00
WKBN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85871000.00
WKBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85871000.00
WKBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85871000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 85871000.00
WKBN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85871000.00
WKBN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 195297000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -149158000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -149158000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -191828000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 122677000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 122677000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18731000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1709918000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1709918000.00
WKBN.SW income_statement (annual, 2025-12-31) — Normalized Income: 86672036.99
WKBN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 600675000.00
WKBN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 259132000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15717910.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15717910.00
WKBN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2244000.00
WKBN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 78279000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 18555000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 18555000.00
WKBN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 962000.00
WKBN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -38000000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Payables: 3100000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 3100000.00
WKBN.SW income_statement (annual, 2025-12-31) — Pretax Income: 103125000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 38931000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18824000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Receivables: 21676000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 21676000.00
WKBN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12093000.00
WKBN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4785000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -761648000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7290000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 85960000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85960000.00
WKBN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 93000.00
WKBN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 407000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 15800000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 15800000.00
WKBN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -962000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1709918000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1709918000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1709918000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1709918000.00
WKBN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -160963.01
WKBN.SW income_statement (annual, 2025-12-31) — Tax Provision: 17255000.00
WKBN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
WKBN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4790000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4790000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 22042237000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 22042237000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 5083522000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5083522000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 3373604000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 3373604000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1709918000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1709918000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20332319000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20332319000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3100000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3100000.00
WKBN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -962000.00
WKBN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -962000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 682000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 682000.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 82090.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 82090.00
WKBN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 9541000.00
WKBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9541000.00
WKC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 205500000.00
WKC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 205500000.00
WKC balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -134000000.00
WKC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4700000.00
WKC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 39000000.00
WKC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
WKC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 213900000.00
WKC income_statement (annual, 2021-12-31) — Write Off: 4700000.00
WKC income_statement (annual, 2022-12-31) — +Operating Expense: 816100000.00
WKC income_statement (annual, 2022-12-31) — +Total Revenue: 59043100000.00
WKC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3529500000.00
WKC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3294100000.00
WKC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -395400000.00
WKC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 182400000.00
WKC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
WKC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43400000.00
WKC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 43400000.00
WKC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 600000.00
WKC income_statement (annual, 2022-12-31) — Basic Average Shares: 62300000.00
WKC income_statement (annual, 2022-12-31) — Basic EPS: 1.83
WKC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 652200000.00
WKC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 103600000.00
WKC cash_flow (annual, 2022-12-31) — Capital Expenditure: -78600000.00
WKC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -78600000.00
WKC balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
WKC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 298400000.00
WKC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 298400000.00
WKC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31000000.00
WKC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 237400000.00
WKC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -725000000.00
WKC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 138700000.00
WKC cash_flow (annual, 2022-12-31) — Change In Account Payable: 1107500000.00
WKC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 147800000.00
WKC cash_flow (annual, 2022-12-31) — Change In Inventory: -252100000.00
WKC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -136500000.00
WKC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -80700000.00
WKC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -250000000.00
WKC cash_flow (annual, 2022-12-31) — Change In Payable: 1107500000.00
WKC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1255300000.00
WKC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25200000.00
WKC cash_flow (annual, 2022-12-31) — Change In Receivables: -870700000.00
WKC cash_flow (annual, 2022-12-31) — Change In Working Capital: -359900000.00
WKC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -870700000.00
WKC cash_flow (annual, 2022-12-31) — Changes In Cash: -349100000.00
WKC balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
WKC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31000000.00
WKC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1984900000.00
WKC cash_flow (annual, 2022-12-31) — Common Stock Payments: -48700000.00
WKC income_statement (annual, 2022-12-31) — Cost Of Revenue: 57954100000.00
WKC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 738200000.00
WKC balance_sheet (annual, 2022-12-31) — Current Assets: 5238100000.00
WKC balance_sheet (annual, 2022-12-31) — Current Debt: 15800000.00
WKC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15800000.00
WKC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 268900000.00
WKC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 268900000.00
WKC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4608600000.00
WKC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18500000.00
WKC cash_flow (annual, 2022-12-31) — Deferred Tax: -18500000.00
WKC cash_flow (annual, 2022-12-31) — Depreciation: 64400000.00
WKC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 107800000.00
WKC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107800000.00
WKC income_statement (annual, 2022-12-31) — Diluted Average Shares: 62700000.00
WKC income_statement (annual, 2022-12-31) — Diluted EPS: 1.82
WKC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114100000.00
WKC income_statement (annual, 2022-12-31) — EBIT: 262500000.00
WKC income_statement (annual, 2022-12-31) — EBITDA: 370300000.00
WKC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4700000.00
WKC cash_flow (annual, 2022-12-31) — End Cash Position: 298400000.00
WKC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 237300000.00
WKC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -179500000.00
WKC cash_flow (annual, 2022-12-31) — Free Cash Flow: 59900000.00
WKC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 179900000.00
WKC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 7700000.00
WKC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -160600000.00
WKC income_statement (annual, 2022-12-31) — General And Administrative Expense: 816100000.00
WKC balance_sheet (annual, 2022-12-31) — Goodwill: 1233000000.00
WKC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1569200000.00
WKC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3308200000.00
WKC balance_sheet (annual, 2022-12-31) — Gross PPE: 879700000.00
WKC income_statement (annual, 2022-12-31) — Gross Profit: 1089100000.00
WKC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 302100000.00
WKC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 66600000.00
WKC income_statement (annual, 2022-12-31) — Interest Expense: 117400000.00
WKC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117400000.00
WKC income_statement (annual, 2022-12-31) — Interest Income: 6800000.00
WKC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6800000.00
WKC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 113400000.00
WKC balance_sheet (annual, 2022-12-31) — Inventory: 779900000.00
WKC balance_sheet (annual, 2022-12-31) — Invested Capital: 2830600000.00
WKC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -724900000.00
WKC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6944900000.00
WKC balance_sheet (annual, 2022-12-31) — Land And Improvements: 72800000.00
WKC balance_sheet (annual, 2022-12-31) — Long Term Debt: 829900000.00
WKC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 829900000.00
WKC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6944900000.00
WKC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6611200000.00
WKC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 703300000.00
WKC balance_sheet (annual, 2022-12-31) — Minority Interest: 5900000.00
WKC income_statement (annual, 2022-12-31) — Minority Interests: -1700000.00
WKC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -643900000.00
WKC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48700000.00
WKC balance_sheet (annual, 2022-12-31) — Net Debt: 547300000.00
WKC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 21700000.00
WKC income_statement (annual, 2022-12-31) — Net Income: 114100000.00
WKC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114100000.00
WKC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 115900000.00
WKC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114100000.00
WKC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114100000.00
WKC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 115900000.00
WKC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 115900000.00
WKC income_statement (annual, 2022-12-31) — Net Interest Income: -110600000.00
WKC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 333700000.00
WKC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 333700000.00
WKC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -110600000.00
WKC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16700000.00
WKC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2400000.00
WKC balance_sheet (annual, 2022-12-31) — Net PPE: 484300000.00
WKC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WKC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 415700000.00
WKC income_statement (annual, 2022-12-31) — Normalized EBITDA: 370100000.00
WKC income_statement (annual, 2022-12-31) — Normalized Income: 113940248.10
WKC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 138500000.00
WKC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 209300000.00
WKC income_statement (annual, 2022-12-31) — Operating Income: 273000000.00
WKC income_statement (annual, 2022-12-31) — Operating Revenue: 59043100000.00
WKC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62000000.00
WKC balance_sheet (annual, 2022-12-31) — Other Current Assets: 480000000.00
WKC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15800000.00
WKC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 325100000.00
WKC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18900000.00
WKC income_statement (annual, 2022-12-31) — Other Gand A: 308700000.00
WKC income_statement (annual, 2022-12-31) — Other Income Expense: -17300000.00
WKC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 336200000.00
WKC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58000000.00
WKC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 873200000.00
WKC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 735300000.00
WKC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17500000.00
WKC balance_sheet (annual, 2022-12-31) — Payables: 3529500000.00
WKC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4267700000.00
WKC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WKC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 83600000.00
WKC income_statement (annual, 2022-12-31) — Pretax Income: 145100000.00
WKC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
WKC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7700000.00
WKC cash_flow (annual, 2022-12-31) — Purchase Of Business: -643900000.00
WKC balance_sheet (annual, 2022-12-31) — Receivables: 3294100000.00
WKC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57954100000.00
WKC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107800000.00
WKC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6611200000.00
WKC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48700000.00
WKC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -800000.00
WKC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1962500000.00
WKC income_statement (annual, 2022-12-31) — Salaries And Wages: 507400000.00
WKC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WKC income_statement (annual, 2022-12-31) — Selling General And Administration: 816100000.00
WKC balance_sheet (annual, 2022-12-31) — Share Issued: 62000000.00
WKC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WKC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
WKC income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
WKC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17600000.00
WKC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1984900000.00
WKC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 415700000.00
WKC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40248.10
WKC income_statement (annual, 2022-12-31) — Tax Provision: 29200000.00
WKC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
WKC balance_sheet (annual, 2022-12-31) — Total Assets: 8164600000.00
WKC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2814800000.00
WKC balance_sheet (annual, 2022-12-31) — Total Debt: 845700000.00
WKC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1990800000.00
WKC income_statement (annual, 2022-12-31) — Total Expenses: 58770200000.00
WKC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6173800000.00
WKC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2926700000.00
WKC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1565200000.00
WKC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 273200000.00
WKC income_statement (annual, 2022-12-31) — Total Unusual Items: 200000.00
WKC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
WKC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 212700000.00
WKC balance_sheet (annual, 2022-12-31) — Working Capital: 629500000.00
WKC income_statement (annual, 2022-12-31) — Write Off: 600000.00
WKC income_statement (annual, 2023-12-31) — +Operating Expense: 820300000.00
WKC income_statement (annual, 2023-12-31) — +Total Revenue: 47710600000.00
WKC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3097600000.00
WKC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2735500000.00
WKC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -451600000.00
WKC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 109600000.00
WKC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18300000.00
WKC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 36200000.00
WKC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 36200000.00
WKC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 32800000.00
WKC income_statement (annual, 2023-12-31) — Basic Average Shares: 61400000.00
WKC income_statement (annual, 2023-12-31) — Basic EPS: 0.86
WKC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 298400000.00
WKC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108400000.00
WKC cash_flow (annual, 2023-12-31) — Capital Expenditure: -87600000.00
WKC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -87600000.00
WKC balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
WKC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 304300000.00
WKC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 304300000.00
WKC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34000000.00
WKC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -152300000.00
WKC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -101100000.00
WKC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 271300000.00
WKC cash_flow (annual, 2023-12-31) — Change In Account Payable: -441900000.00
WKC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -48000000.00
WKC cash_flow (annual, 2023-12-31) — Change In Inventory: 186800000.00
WKC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -118500000.00
WKC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10100000.00
WKC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 164200000.00
WKC cash_flow (annual, 2023-12-31) — Change In Payable: -441900000.00
WKC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -489900000.00
WKC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6700000.00
WKC cash_flow (annual, 2023-12-31) — Change In Receivables: 569200000.00
WKC cash_flow (annual, 2023-12-31) — Change In Working Capital: 308400000.00
WKC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 569200000.00
WKC cash_flow (annual, 2023-12-31) — Changes In Cash: 17900000.00
WKC balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
WKC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34000000.00
WKC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1943000000.00
WKC cash_flow (annual, 2023-12-31) — Common Stock Payments: -60100000.00
WKC income_statement (annual, 2023-12-31) — Cost Of Revenue: 46652400000.00
WKC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 745000000.00
WKC balance_sheet (annual, 2023-12-31) — Current Assets: 4503800000.00
WKC balance_sheet (annual, 2023-12-31) — Current Debt: 78800000.00
WKC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78800000.00
WKC balance_sheet (annual, 2023-12-31) — Current Liabilities: 4049700000.00
WKC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30700000.00
WKC cash_flow (annual, 2023-12-31) — Deferred Tax: -30700000.00
WKC cash_flow (annual, 2023-12-31) — Depreciation: 68300000.00
WKC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 104500000.00
WKC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104500000.00
WKC income_statement (annual, 2023-12-31) — Diluted Average Shares: 61700000.00
WKC income_statement (annual, 2023-12-31) — Diluted EPS: 0.86
WKC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52900000.00
WKC income_statement (annual, 2023-12-31) — EBIT: 202200000.00
WKC income_statement (annual, 2023-12-31) — EBITDA: 306700000.00
WKC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000000.00
WKC cash_flow (annual, 2023-12-31) — End Cash Position: 304300000.00
WKC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -152400000.00
WKC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -159600000.00
WKC cash_flow (annual, 2023-12-31) — Free Cash Flow: 183700000.00
WKC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -267500000.00
WKC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2200000.00
WKC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -148900000.00
WKC income_statement (annual, 2023-12-31) — General And Administrative Expense: 820300000.00
WKC balance_sheet (annual, 2023-12-31) — Goodwill: 1238000000.00
WKC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1537700000.00
WKC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2753800000.00
WKC balance_sheet (annual, 2023-12-31) — Gross PPE: 967000000.00
WKC income_statement (annual, 2023-12-31) — Gross Profit: 1058200000.00
WKC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 275400000.00
WKC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 32800000.00
WKC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 61300000.00
WKC income_statement (annual, 2023-12-31) — Interest Expense: 135500000.00
WKC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 135500000.00
WKC income_statement (annual, 2023-12-31) — Interest Income: 7800000.00
WKC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7800000.00
WKC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 130400000.00
WKC balance_sheet (annual, 2023-12-31) — Inventory: 664600000.00
WKC balance_sheet (annual, 2023-12-31) — Invested Capital: 2830900000.00
WKC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101100000.00
WKC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6271800000.00
WKC balance_sheet (annual, 2023-12-31) — Land And Improvements: 81900000.00
WKC balance_sheet (annual, 2023-12-31) — Long Term Debt: 809100000.00
WKC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 809100000.00
WKC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6271800000.00
WKC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6294900000.00
WKC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 776700000.00
WKC balance_sheet (annual, 2023-12-31) — Minority Interest: 6700000.00
WKC income_statement (annual, 2023-12-31) — Minority Interests: -800000.00
WKC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4400000.00
WKC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -60100000.00
WKC balance_sheet (annual, 2023-12-31) — Net Debt: 583600000.00
WKC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16500000.00
WKC income_statement (annual, 2023-12-31) — Net Income: 52900000.00
WKC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52900000.00
WKC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53700000.00
WKC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52900000.00
WKC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52900000.00
WKC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53700000.00
WKC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53700000.00
WKC income_statement (annual, 2023-12-31) — Net Interest Income: -127700000.00
WKC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23100000.00
WKC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23100000.00
WKC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -127700000.00
WKC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75200000.00
WKC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9100000.00
WKC balance_sheet (annual, 2023-12-31) — Net PPE: 515400000.00
WKC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 279500000.00
WKC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 405300000.00
WKC income_statement (annual, 2023-12-31) — Normalized EBITDA: 346700000.00
WKC income_statement (annual, 2023-12-31) — Normalized Income: 85103898.05
WKC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 271300000.00
WKC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -286200000.00
WKC income_statement (annual, 2023-12-31) — Operating Income: 237900000.00
WKC income_statement (annual, 2023-12-31) — Operating Revenue: 47710600000.00
WKC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59800000.00
WKC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WKC balance_sheet (annual, 2023-12-31) — Other Current Assets: 446400000.00
WKC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 78800000.00
WKC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128300000.00
WKC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -148900000.00
WKC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100000.00
WKC income_statement (annual, 2023-12-31) — Other Gand A: 308000000.00
WKC income_statement (annual, 2023-12-31) — Other Income Expense: -43600000.00
WKC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 299700000.00
WKC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59900000.00
WKC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 818600000.00
WKC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 566800000.00
WKC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3600000.00
WKC balance_sheet (annual, 2023-12-31) — Payables: 3097600000.00
WKC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3842600000.00
WKC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WKC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77600000.00
WKC income_statement (annual, 2023-12-31) — Pretax Income: 66700000.00
WKC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 40000000.00
WKC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4700000.00
WKC cash_flow (annual, 2023-12-31) — Purchase Of Business: -13700000.00
WKC balance_sheet (annual, 2023-12-31) — Receivables: 2735500000.00
WKC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46652400000.00
WKC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104500000.00
WKC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6294900000.00
WKC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -60100000.00
WKC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7200000.00
WKC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1981600000.00
WKC income_statement (annual, 2023-12-31) — Salaries And Wages: 512300000.00
WKC cash_flow (annual, 2023-12-31) — Sale Of Business: 9300000.00
WKC income_statement (annual, 2023-12-31) — Selling General And Administration: 820300000.00
WKC balance_sheet (annual, 2023-12-31) — Share Issued: 59800000.00
WKC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 350000000.00
WKC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70500000.00
WKC income_statement (annual, 2023-12-31) — Special Income Charges: -40000000.00
WKC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24200000.00
WKC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1943000000.00
WKC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 405300000.00
WKC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7796101.95
WKC income_statement (annual, 2023-12-31) — Tax Provision: 13000000.00
WKC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
WKC balance_sheet (annual, 2023-12-31) — Total Assets: 7375300000.00
WKC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2752100000.00
WKC balance_sheet (annual, 2023-12-31) — Total Debt: 887900000.00
WKC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1949700000.00
WKC income_statement (annual, 2023-12-31) — Total Expenses: 47472700000.00
WKC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5425600000.00
WKC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2871700000.00
WKC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1375900000.00
WKC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 198000000.00
WKC income_statement (annual, 2023-12-31) — Total Unusual Items: -40000000.00
WKC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
WKC balance_sheet (annual, 2023-12-31) — Working Capital: 454100000.00
WKC income_statement (annual, 2023-12-31) — Write Off: 32800000.00
WKC balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -143100000.00
WKC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00