speb/financial-data huggingface dataset:
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1232000000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 27066300000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6459900000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Normalized Income: 16133746249.49
WELCORP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3703600000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 32042800000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Operating Income: 19950000000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 4107700000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 162092200000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 43125600000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 263703928.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 263703928.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8612200000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8612200000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33481200000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33481200000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 48700000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 48700000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 259300000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 259300000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 4700000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4700000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1253400000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4161900000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4161900000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79300000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 356100000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 18191500000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8084400000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3835700000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3835700000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 60843200000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 60843200000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1682900000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1682900000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22511400000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22511400000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Other Special Charges: -75600000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Payables: 42799600000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 42799600000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7521800000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7521800000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Pretax Income: 21465100000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 5040100000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -299500000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1092200000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -130213800000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25322100000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 20619700000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20619700000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 108662100000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26774900000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3545500000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 930300000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 144700000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 144700000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -53628500000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 258900000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 258900000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 66420400000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66420400000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 117363500000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 432100000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1009200000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2463400000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 263790645.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 263790645.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 52955400000.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -49539900000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -161800000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
WELCORP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 41700000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 91555600000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91555600000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 87564300000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 87564300000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1053750.51
WELCORP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WELCORP.NS income_statement (annual, 2026-03-31) — Tax Provision: 5260200000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1325500000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
WELCORP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
WELCORP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2974600000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 204340000000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 204340000000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 107532900000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107532900000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 23572700000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23572700000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 94058600000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94058600000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Total Expenses: 142142200000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 39017900000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 110281400000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110281400000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 93314500000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93314500000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26783300000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26783300000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 70300000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5725300000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5725300000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -4300000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
WELCORP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4300000.00
WELCORP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 86717.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86717.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 22600000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22600000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Work In Process: 7316800000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 7316800000.00
WELCORP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 27527400000.00
WELCORP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 27527400000.00
WELCORP.NS income_statement (annual, 2026-03-31) — Write Off: 237400000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 11824200000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 40811200000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 263732359.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 39.68
WELCORP.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 23309400000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1245800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1245800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 263931904.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 39.65
WELCORP.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 10464900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — EBIT: 12523100000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — EBITDA: 13768900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 17501800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 451800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 451800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -13900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Income: 10464900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 10464900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 10478800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 10464900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 10464900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 10478800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -451800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -451800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 13768900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 10464900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Operating Income: 5677600000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 40811200000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 637900000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 7442100000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 12071300000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 23309400000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1245800000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1592500000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.13
WELCORP.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 35133600000.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
WELCORP.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -482200000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9504900000.00
WELENT.NS income_statement (annual, 2022-03-31) — Amortization: 35200000.00
WELENT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35200000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 223400000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2342400000.00
WELENT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5000000.00
WELENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 594600000.00
WELENT.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
WELENT.NS income_statement (annual, 2022-03-31) — Interest Income: 543700000.00
WELENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 543700000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 174700000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 580200000.00
WELENT.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4289700000.00
WELENT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1853600000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 138800000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 532700000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19500000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3976200000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WELENT.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4289700000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 480700000.00
WELENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 130700000.00
WELENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 130700000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 390800000.00
WELENT.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3900800000.00
WELENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15900000.00
WELENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 610500000.00
WELENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
WELENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -894600000.00
WELENT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2337900000.00
WELENT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 156100000.00
WELENT.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
WELENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3516100000.00
WELENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27020700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7169000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3258200000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -432900000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9530800000.00
WELENT.NS income_statement (annual, 2023-03-31) — Amortization: 35100000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2774500000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 75900000.00
WELENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 149964837.00
WELENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 48.19
WELENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2616400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 227600000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1568700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 99400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1499800000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3274000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17813800000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1349800000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2899200000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 374800000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -383400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
WELENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6167400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -4686900000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1097100000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 14295900000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1499800000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23560100000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
WELENT.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 82300000.00
WELENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21152200000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 38728900000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 41100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4667000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4708100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 20398400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 38500000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 131000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 131000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 131000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 95900000.00
WELENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 150334001.00
WELENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 48.08
WELENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7227600000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 6100000.00
WELENT.NS income_statement (annual, 2023-03-31) — EBIT: 8370600000.00
WELENT.NS income_statement (annual, 2023-03-31) — EBITDA: 8501600000.00
WELENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 15994200000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7100000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2036800000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1878000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -234400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -52600000.00
WELENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 905700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 498700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 713600000.00
WELENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 5868500000.00
WELENT.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 572600000.00
WELENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 956300000.00
WELENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 956300000.00
WELENT.NS income_statement (annual, 2023-03-31) — Interest Income: 1137400000.00
WELENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1137400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -897900000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 618100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 864100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 31096200000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 12886000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 83000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2575500000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
WELENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3782400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 58300000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2869100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2927400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1250000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3277000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2575500000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 80000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 400000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 59700000.00
WELENT.NS income_statement (annual, 2023-03-31) — Minority Interests: -33000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -372000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4262100000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Income: 7227600000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7227600000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6844200000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 416400000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7227600000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6811200000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7976500000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7260600000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1506000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -50200000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 14092500000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 255400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2027000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50200000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1071600000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 280700000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 210500000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2282400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23061400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3548500000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 58800000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 487400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 113100000.00
WELENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3148600000.00
WELENT.NS income_statement (annual, 2023-03-31) — Normalized Income: 2335771699.28
WELENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3446700000.00
WELENT.NS income_statement (annual, 2023-03-31) — Operating Income: 2352400000.00
WELENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 27020700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 149983056.00
WELENT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -918100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6325700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 81000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30900000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 498700000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5541700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -200000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200000.00
WELENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3200000.00
WELENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1221700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 821000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 198300000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8450500000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14539800000.00
WELENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5887300000.00
WELENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Payables: 7999400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 61000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38500000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4969800000.00
WELENT.NS income_statement (annual, 2023-03-31) — Pretax Income: 7414300000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WELENT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -249500000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -372000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1506000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13500000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -62700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 864100000.00
WELENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21152200000.00
WELENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 131000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 241200000.00
WELENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 241200000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3527000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 598000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 242300000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 9747400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 14106000000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 273200000.00
WELENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 75300000.00
WELENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 981000000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 149983056.00
WELENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2532400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -250000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4882400000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: -40400000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23560100000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23061400000.00
WELENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 392971699.28
WELENT.NS income_statement (annual, 2023-03-31) — Tax Provision: 570100000.00
WELENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
WELENT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2782900000.00
WELENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -768900000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 51061700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 26429200000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7635500000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23619800000.00
WELENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 24668300000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27441900000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12332900000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7043500000.00
WELENT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 231300000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
WELENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5353000000.00
WELENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5110700000.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
WELENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 18330500000.00
WELENT.NS income_statement (annual, 2023-03-31) — Write Off: 190000000.00
WELENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2399300000.00
WELENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 28268200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6659200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4560700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1346200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7439100000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
WELENT.NS income_statement (annual, 2024-03-31) — Amortization: 35300000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2256700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 312500000.00
WELENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 137199711.00
WELENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 21.51
WELENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16161300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 319900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -705700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 96300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1365100000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2477800000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7299100000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -136400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1710900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 766900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 225600000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4551100000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2646900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -6972400000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8946600000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1365100000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23233700000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11800000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -3198500000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 125600000.00
WELENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 21884000000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 32010400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 42000000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1943600000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1985600000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 106100000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 15885900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 31700000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 275600000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 275600000.00
WELENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 275600000.00
WELENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 240300000.00
WELENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 138848892.00
WELENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 21.25
WELENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2950900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8800000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 71200000.00
WELENT.NS income_statement (annual, 2024-03-31) — EBIT: 5694900000.00
WELENT.NS income_statement (annual, 2024-03-31) — EBITDA: 5970500000.00
WELENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 7280200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19800000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4863100000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -4150500000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -449100000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16400000.00
WELENT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 327800000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 834100000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1300400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4560700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3063200000.00
WELENT.NS income_statement (annual, 2024-03-31) — Gross Profit: 6384200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
WELENT.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
WELENT.NS income_statement (annual, 2024-03-31) — Interest Expense: 909500000.00
WELENT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 909500000.00
WELENT.NS income_statement (annual, 2024-03-31) — Interest Income: 1382600000.00
WELENT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1382600000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1166000000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 562500000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Inventory: 1566400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 30758400000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -638700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19800000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2811900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11800000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2852300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 305300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 54300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5581100000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5635400000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2852300000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2842900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2811900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 490700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2312400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1668100000.00
WELENT.NS income_statement (annual, 2024-03-31) — Minority Interests: -243100000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1612900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3186700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5046900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Income: 2950900000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2950900000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3488400000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -294400000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2950900000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3245300000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4491000000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3194000000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2600000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Interest Income: 284700000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 422800000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -323900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9400000.00
WELENT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 284700000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 416000000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1717000000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -498800000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -333300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21933300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1891400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 197700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 562100000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 651300000.00
WELENT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5563000000.00
WELENT.NS income_statement (annual, 2024-03-31) — Normalized Income: 2948245835.25
WELENT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3444800000.00
WELENT.NS income_statement (annual, 2024-03-31) — Operating Income: 3984900000.00
WELENT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 28268200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 136513810.00
WELENT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 65500000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6604900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 337900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11000000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 466300000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9600000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
WELENT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38600000.00
WELENT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 512700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 544900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1591400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7113900000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4821300000.00
WELENT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -16400000.00
WELENT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Payables: 7212900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 23200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6845900000.00
WELENT.NS income_statement (annual, 2024-03-31) — Pretax Income: 4785400000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
WELENT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 429000000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1613000000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2600000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
WELENT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -705700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1566400000.00
WELENT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21884000000.00
WELENT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 275600000.00
WELENT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
WELENT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 335500000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2842900000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3198500000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2367700000.00
WELENT.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 11929200000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 100000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 422800000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 206900000.00
WELENT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 21500000.00
WELENT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 349300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 138413810.00
WELENT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 49500000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -254100000.00
WELENT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 29600000.00
WELENT.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8800000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23233700000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21933300000.00
WELENT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 110445835.25
WELENT.NS income_statement (annual, 2024-03-31) — Tax Provision: 1297000000.00
WELENT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
WELENT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1234200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 49518000000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 28814800000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7621000000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24901800000.00
WELENT.NS income_statement (annual, 2024-03-31) — Total Expenses: 24283300000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24616200000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17507600000.00
WELENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8730300000.00