speb/financial-data huggingface dataset:
WKL.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 49000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1363000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -231000000.00
WKL.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1114000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Goodwill: 4787000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 4787000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6612000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6612000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 796000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 796000000.00
WKL.AS income_statement (annual, 2025-12-31) — Gross Profit: 4500000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
WKL.AS income_statement (annual, 2025-12-31) — Interest Expense: 117000000.00
WKL.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 117000000.00
WKL.AS income_statement (annual, 2025-12-31) — Interest Income: 29000000.00
WKL.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -107000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Inventory: 62000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 62000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 5514000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5514000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -774000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 14000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 14000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1925000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 78000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 78000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 160000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 160000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 3995000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3995000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4155000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4155000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1925000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1098000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
WKL.AS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -472000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1096000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Net Debt: 3784000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3784000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Income: 1308000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1308000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1308000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1308000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1308000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1308000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1308000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Interest Income: -93000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 827000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 827000000.00
WKL.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Net PPE: 264000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 264000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5814000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5814000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 140000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 140000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 328000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 328000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8000000.00
WKL.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2186000000.00
WKL.AS income_statement (annual, 2025-12-31) — Normalized Income: 1273901000.00
WKL.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1668000000.00
WKL.AS income_statement (annual, 2025-12-31) — Operating Income: 1687000000.00
WKL.AS income_statement (annual, 2025-12-31) — Operating Revenue: 6125000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226216153.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226216153.00
WKL.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 41000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1825000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1825000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 49000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 49000000.00
WKL.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 25000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Other Payable: 210000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 210000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Other Properties: 201000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 201000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 166000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 166000000.00
WKL.AS income_statement (annual, 2025-12-31) — Other Special Charges: -231000000.00
WKL.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WKL.AS balance_sheet (annual, 2025-12-31) — Payables: 568000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Payables: 568000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 264000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 264000000.00
WKL.AS income_statement (annual, 2025-12-31) — Pretax Income: 1649000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WKL.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -871000000.00
WKL.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1625000000.00
WKL.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 463000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1098000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1096000000.00
WKL.AS income_statement (annual, 2025-12-31) — Research And Development: 724000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 12000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12000000.00
WKL.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 183000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1171000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1171000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 399000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2000000.00
WKL.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 950000000.00
WKL.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 2064000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Share Issued: 232516153.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 232516153.00
WKL.AS income_statement (annual, 2025-12-31) — Special Income Charges: 48000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 798000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 798000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5814000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5814000000.00
WKL.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8901000.00
WKL.AS income_statement (annual, 2025-12-31) — Tax Provision: 341000000.00
WKL.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WKL.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 122000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 122000000.00
WKL.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -358000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Assets: 9584000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 9584000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 4793000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4793000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Debt: 4933000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 4933000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 798000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 798000000.00
WKL.AS income_statement (annual, 2025-12-31) — Total Expenses: 4438000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8786000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8786000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6951000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6951000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4728000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4728000000.00
WKL.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1735000000.00
WKL.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 227000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 227000000.00
WKL.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 43000000.00
WKL.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 43000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6300000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6300000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 587000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 587000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Work In Process: 13000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 13000000.00
WKL.AS balance_sheet (annual, 2025-12-31) — Working Capital: -1425000000.00
WKL.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1425000000.00
WKP.L income_statement (annual, 2022-03-31) — +Operating Expense: 19300000.00
WKP.L income_statement (annual, 2022-03-31) — +Total Revenue: 132900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 13200000.00
WKP.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6700000.00
WKP.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6600000.00
WKP.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 295500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5200000.00
WKP.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 65900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1700000.00
WKP.L income_statement (annual, 2022-03-31) — Basic Average Shares: 180983916.00
WKP.L income_statement (annual, 2022-03-31) — Basic EPS: 0.69
WKP.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 191000000.00
WKP.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -31000000.00
WKP.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -29800000.00
WKP.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 31000000.00
WKP.L balance_sheet (annual, 2022-03-31) — Capital Stock: 181100000.00
WKP.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42300000.00
WKP.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42300000.00
WKP.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -43300000.00
WKP.L balance_sheet (annual, 2022-03-31) — Cash Financial: 42300000.00
WKP.L cash_flow (annual, 2022-03-31) — Change In Payable: 7400000.00
WKP.L cash_flow (annual, 2022-03-31) — Change In Receivables: 1400000.00
WKP.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 8800000.00
WKP.L cash_flow (annual, 2022-03-31) — Changes In Cash: -142000000.00
WKP.L balance_sheet (annual, 2022-03-31) — Common Stock: 181100000.00
WKP.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -43300000.00
WKP.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1799600000.00
WKP.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
WKP.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -300000.00
WKP.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 46200000.00
WKP.L balance_sheet (annual, 2022-03-31) — Current Assets: 138400000.00
WKP.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
WKP.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
WKP.L balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 600000.00
WKP.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 85800000.00
WKP.L cash_flow (annual, 2022-03-31) — Depreciation: 1800000.00
WKP.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2700000.00
WKP.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 181982196.00
WKP.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.68
WKP.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 123900000.00
WKP.L income_statement (annual, 2022-03-31) — EBIT: 143400000.00
WKP.L income_statement (annual, 2022-03-31) — EBITDA: 146100000.00
WKP.L cash_flow (annual, 2022-03-31) — End Cash Position: 49000000.00
WKP.L balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
WKP.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -209100000.00
WKP.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 26900000.00
WKP.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -76500000.00
WKP.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 7000000.00
WKP.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Gross PPE: 9500000.00
WKP.L income_statement (annual, 2022-03-31) — Gross Profit: 86700000.00
WKP.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
WKP.L income_statement (annual, 2022-03-31) — Interest Expense: 19400000.00
WKP.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19400000.00
WKP.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
WKP.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
WKP.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -17700000.00
WKP.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22600000.00
WKP.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Invested Capital: 2395100000.00
WKP.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 9200000.00
WKP.L balance_sheet (annual, 2022-03-31) — Investment Properties: 2366700000.00
WKP.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1700000.00
WKP.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
WKP.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25000000.00
WKP.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31000000.00
WKP.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 595500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 626500000.00
WKP.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25000000.00
WKP.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -173500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9500000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
WKP.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -300000.00
WKP.L balance_sheet (annual, 2022-03-31) — Net Debt: 553200000.00
WKP.L income_statement (annual, 2022-03-31) — Net Income: 123900000.00
WKP.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 123900000.00
WKP.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 123900000.00
WKP.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 123900000.00
WKP.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 123900000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 124000000.00
WKP.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 123900000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -500000.00
WKP.L income_statement (annual, 2022-03-31) — Net Interest Income: -20500000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 28900000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6800000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -148500000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -148500000.00
WKP.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20500000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15700000.00
WKP.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Net PPE: 2900000.00
WKP.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -700000.00
WKP.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1797700000.00
WKP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 300000.00
WKP.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 145500000.00
WKP.L income_statement (annual, 2022-03-31) — Normalized Income: 123300483.87
WKP.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 57900000.00
WKP.L income_statement (annual, 2022-03-31) — Operating Income: 67400000.00
WKP.L income_statement (annual, 2022-03-31) — Operating Revenue: 132900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 181125259.00
WKP.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 23900000.00
WKP.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Other Receivables: 16200000.00
WKP.L income_statement (annual, 2022-03-31) — Other Special Charges: -600000.00
WKP.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
WKP.L balance_sheet (annual, 2022-03-31) — Payables: 17000000.00
WKP.L income_statement (annual, 2022-03-31) — Pretax Income: 124000000.00
WKP.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -500000.00
WKP.L cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -88400000.00
WKP.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -700000.00
WKP.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46200000.00
WKP.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2700000.00
WKP.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -173500000.00
WKP.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -300000.00
WKP.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 6700000.00
WKP.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
WKP.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1300300000.00
WKP.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
WKP.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 6800000.00
WKP.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 117300000.00
WKP.L income_statement (annual, 2022-03-31) — Selling General And Administration: 7000000.00
WKP.L balance_sheet (annual, 2022-03-31) — Share Issued: 181125259.00
WKP.L income_statement (annual, 2022-03-31) — Special Income Charges: 600000.00
WKP.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1600000.00
WKP.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1799600000.00
WKP.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1797700000.00
WKP.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 483.87
WKP.L income_statement (annual, 2022-03-31) — Tax Provision: 100000.00
WKP.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
WKP.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Assets: 2511900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 2395100000.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Debt: 626500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1799600000.00
WKP.L income_statement (annual, 2022-03-31) — Total Expenses: 65500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 712300000.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2373500000.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 626500000.00
WKP.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 144500000.00
WKP.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1100000.00
WKP.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3800000.00
WKP.L income_statement (annual, 2022-03-31) — Total Unusual Items: 600000.00
WKP.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 600000.00
WKP.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
WKP.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 9900000.00
WKP.L balance_sheet (annual, 2022-03-31) — Working Capital: 52600000.00
WKP.L income_statement (annual, 2023-03-31) — +Operating Expense: 21500000.00
WKP.L income_statement (annual, 2023-03-31) — +Total Revenue: 174200000.00
WKP.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 15400000.00
WKP.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12300000.00
WKP.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8100000.00
WKP.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 295500000.00
WKP.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4600000.00
WKP.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 123000000.00
WKP.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2100000.00
WKP.L income_statement (annual, 2023-03-31) — Basic Average Shares: 190470363.00
WKP.L income_statement (annual, 2023-03-31) — Basic EPS: -0.20
WKP.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49000000.00
WKP.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -60100000.00
WKP.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -56200000.00
WKP.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Capital Stock: 191600000.00
WKP.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12000000.00
WKP.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12000000.00
WKP.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43500000.00
WKP.L balance_sheet (annual, 2023-03-31) — Cash Financial: 12000000.00
WKP.L cash_flow (annual, 2023-03-31) — Change In Payable: 17600000.00
WKP.L cash_flow (annual, 2023-03-31) — Change In Receivables: -6400000.00
WKP.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 11200000.00
WKP.L cash_flow (annual, 2023-03-31) — Changes In Cash: -30500000.00
WKP.L balance_sheet (annual, 2023-03-31) — Common Stock: 191600000.00
WKP.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -43500000.00
WKP.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1787700000.00
WKP.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
WKP.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 57600000.00
WKP.L balance_sheet (annual, 2023-03-31) — Current Assets: 187300000.00
WKP.L balance_sheet (annual, 2023-03-31) — Current Debt: 49800000.00
WKP.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49800000.00
WKP.L balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 11200000.00
WKP.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 157600000.00
WKP.L cash_flow (annual, 2023-03-31) — Depreciation: 1600000.00
WKP.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2300000.00
WKP.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 191599673.00
WKP.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.20
WKP.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -37800000.00
WKP.L income_statement (annual, 2023-03-31) — EBIT: -4900000.00
WKP.L income_statement (annual, 2023-03-31) — EBITDA: -2600000.00
WKP.L cash_flow (annual, 2023-03-31) — End Cash Position: 18500000.00
WKP.L balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
WKP.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 90900000.00
WKP.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 18700000.00
WKP.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 88700000.00
WKP.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 6700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2000000.00
WKP.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16900000.00
WKP.L balance_sheet (annual, 2023-03-31) — Gross PPE: 12500000.00
WKP.L income_statement (annual, 2023-03-31) — Gross Profit: 116600000.00
WKP.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5100000.00
WKP.L income_statement (annual, 2023-03-31) — Interest Expense: 32600000.00
WKP.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32600000.00
WKP.L income_statement (annual, 2023-03-31) — Interest Income: 200000.00
WKP.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 200000.00
WKP.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31700000.00
WKP.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: -2900000.00
WKP.L balance_sheet (annual, 2023-03-31) — Invested Capital: 2696600000.00
WKP.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -200200000.00
WKP.L balance_sheet (annual, 2023-03-31) — Investment Properties: 2643300000.00
WKP.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2100000.00
WKP.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 286000000.00
WKP.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 34700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 859100000.00
WKP.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 893800000.00
WKP.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 286000000.00
WKP.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150000000.00
WKP.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12500000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 41400000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
WKP.L balance_sheet (annual, 2023-03-31) — Net Debt: 896900000.00
WKP.L income_statement (annual, 2023-03-31) — Net Income: -37800000.00
WKP.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -37800000.00
WKP.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -37200000.00
WKP.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -37800000.00
WKP.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -37800000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -37500000.00
WKP.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -37800000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -800000.00
WKP.L income_statement (annual, 2023-03-31) — Net Interest Income: -34400000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -177300000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
WKP.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 136000000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 136000000.00
WKP.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34400000.00
WKP.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 40100000.00
WKP.L balance_sheet (annual, 2023-03-31) — Net PPE: 4400000.00
WKP.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3100000.00
WKP.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1785700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
WKP.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 3100000.00
WKP.L income_statement (annual, 2023-03-31) — Normalized Income: -32145600.00
WKP.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 78800000.00
WKP.L income_statement (annual, 2023-03-31) — Operating Income: 95100000.00
WKP.L income_statement (annual, 2023-03-31) — Operating Revenue: 174200000.00
WKP.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 191638357.00
WKP.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25300000.00
WKP.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39300000.00
WKP.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3800000.00
WKP.L balance_sheet (annual, 2023-03-31) — Other Receivables: 22300000.00
WKP.L income_statement (annual, 2023-03-31) — Other Special Charges: 600000.00
WKP.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WKP.L balance_sheet (annual, 2023-03-31) — Payables: 31300000.00
WKP.L income_statement (annual, 2023-03-31) — Pretax Income: -37500000.00
WKP.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -800000.00
WKP.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -184400000.00
WKP.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3100000.00
WKP.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57600000.00
WKP.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2300000.00
WKP.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150000000.00
WKP.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
WKP.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 6500000.00
WKP.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 100000.00
WKP.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 1219500000.00
WKP.L cash_flow (annual, 2023-03-31) — Sale Of Business: 41400000.00
WKP.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
WKP.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 7100000.00
WKP.L income_statement (annual, 2023-03-31) — Selling General And Administration: 6700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Share Issued: 191638357.00
WKP.L income_statement (annual, 2023-03-31) — Special Income Charges: -5700000.00
WKP.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1400000.00
WKP.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1787700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1785700000.00
WKP.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -45600.00
WKP.L income_statement (annual, 2023-03-31) — Tax Provision: -300000.00
WKP.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
WKP.L balance_sheet (annual, 2023-03-31) — Total Assets: 2839100000.00
WKP.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 2646800000.00
WKP.L balance_sheet (annual, 2023-03-31) — Total Debt: 943600000.00
WKP.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1787700000.00
WKP.L income_statement (annual, 2023-03-31) — Total Expenses: 79100000.00
WKP.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1051400000.00
WKP.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2651800000.00
WKP.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 893800000.00
WKP.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2500000.00
WKP.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2000000.00
WKP.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15900000.00
WKP.L income_statement (annual, 2023-03-31) — Total Unusual Items: -5700000.00
WKP.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5700000.00
WKP.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 9900000.00
WKP.L balance_sheet (annual, 2023-03-31) — Working Capital: 29700000.00
WKP.L income_statement (annual, 2024-03-31) — +Operating Expense: 25300000.00
WKP.L income_statement (annual, 2024-03-31) — +Total Revenue: 184300000.00
WKP.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 7400000.00
WKP.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5200000.00
WKP.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 296600000.00
WKP.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3900000.00
WKP.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 600000.00
WKP.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 65700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3200000.00
WKP.L income_statement (annual, 2024-03-31) — Basic Average Shares: 191676994.00
WKP.L income_statement (annual, 2024-03-31) — Basic EPS: -1.00
WKP.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18500000.00
WKP.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -72900000.00
WKP.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -71700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Capital Stock: 191900000.00
WKP.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4100000.00
WKP.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4100000.00
WKP.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Cash Financial: 4100000.00
WKP.L cash_flow (annual, 2024-03-31) — Change In Payable: -16200000.00
WKP.L cash_flow (annual, 2024-03-31) — Change In Receivables: -2900000.00
WKP.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -19100000.00
WKP.L cash_flow (annual, 2024-03-31) — Changes In Cash: -6900000.00
WKP.L balance_sheet (annual, 2024-03-31) — Common Stock: 191900000.00
WKP.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -50700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1548900000.00
WKP.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 58100000.00
WKP.L balance_sheet (annual, 2024-03-31) — Current Assets: 114000000.00
WKP.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
WKP.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
WKP.L balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1100000.00
WKP.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 93000000.00
WKP.L cash_flow (annual, 2024-03-31) — Depreciation: 1700000.00
WKP.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2300000.00
WKP.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 193214850.00
WKP.L income_statement (annual, 2024-03-31) — Diluted EPS: -1.00
WKP.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -192500000.00
WKP.L income_statement (annual, 2024-03-31) — EBIT: -159400000.00
WKP.L income_statement (annual, 2024-03-31) — EBITDA: -157100000.00
WKP.L cash_flow (annual, 2024-03-31) — End Cash Position: 11600000.00
WKP.L balance_sheet (annual, 2024-03-31) — Financial Assets: 200000.00
WKP.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -106700000.00
WKP.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -19000000.00
WKP.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 253500000.00
WKP.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 7200000.00
WKP.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2200000.00
WKP.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22600000.00
WKP.L balance_sheet (annual, 2024-03-31) — Gross PPE: 8200000.00
WKP.L income_statement (annual, 2024-03-31) — Gross Profit: 126200000.00
WKP.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4100000.00
WKP.L income_statement (annual, 2024-03-31) — Interest Expense: 33400000.00
WKP.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33400000.00
WKP.L income_statement (annual, 2024-03-31) — Interest Income: 200000.00
WKP.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 200000.00
WKP.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33800000.00
WKP.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: -1200000.00
WKP.L balance_sheet (annual, 2024-03-31) — Invested Capital: 2403700000.00
WKP.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 45900000.00
WKP.L balance_sheet (annual, 2024-03-31) — Investment Properties: 2408500000.00
WKP.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3200000.00
WKP.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 156000000.00
WKP.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 854800000.00
WKP.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 889500000.00
WKP.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 156000000.00
WKP.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -211000000.00
WKP.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8200000.00
WKP.L balance_sheet (annual, 2024-03-31) — Net Debt: 850700000.00
WKP.L income_statement (annual, 2024-03-31) — Net Income: -192500000.00
WKP.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -192500000.00
WKP.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -193100000.00
WKP.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -192500000.00
WKP.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -192500000.00
WKP.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -192800000.00
WKP.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -192500000.00
WKP.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -800000.00
WKP.L income_statement (annual, 2024-03-31) — Net Interest Income: -34900000.00
WKP.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 22300000.00
WKP.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -55000000.00
WKP.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -55000000.00
WKP.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34900000.00
WKP.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -200000.00
WKP.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 97700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Net PPE: 3000000.00
WKP.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -400000.00
WKP.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1546700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 300000.00
WKP.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -153000000.00
WKP.L income_statement (annual, 2024-03-31) — Normalized Income: -189425000.00
WKP.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 53900000.00
WKP.L income_statement (annual, 2024-03-31) — Operating Income: 100900000.00
WKP.L income_statement (annual, 2024-03-31) — Operating Revenue: 184300000.00
WKP.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 191770743.00
WKP.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 26000000.00
WKP.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 36400000.00
WKP.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1200000.00
WKP.L balance_sheet (annual, 2024-03-31) — Other Receivables: 16900000.00
WKP.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WKP.L balance_sheet (annual, 2024-03-31) — Payables: 12200000.00
WKP.L income_statement (annual, 2024-03-31) — Pretax Income: -192800000.00
WKP.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -800000.00
WKP.L cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
WKP.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -400000.00
WKP.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58100000.00
WKP.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2300000.00
WKP.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4900000.00
WKP.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -211000000.00
WKP.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 7500000.00
WKP.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
WKP.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 977300000.00
WKP.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 22300000.00
WKP.L income_statement (annual, 2024-03-31) — Selling General And Administration: 7200000.00
WKP.L balance_sheet (annual, 2024-03-31) — Share Issued: 191910392.00
WKP.L income_statement (annual, 2024-03-31) — Special Income Charges: -4100000.00
WKP.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3300000.00
WKP.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1548900000.00
WKP.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1546700000.00
WKP.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1025000.00
WKP.L income_statement (annual, 2024-03-31) — Tax Provision: 300000.00
WKP.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
WKP.L balance_sheet (annual, 2024-03-31) — Total Assets: 2531400000.00
WKP.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 2403700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Total Debt: 889500000.00
WKP.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1548900000.00
WKP.L income_statement (annual, 2024-03-31) — Total Expenses: 83400000.00
WKP.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 982500000.00
WKP.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2417400000.00
WKP.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 889500000.00
WKP.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -157900000.00
WKP.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1700000.00
WKP.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4800000.00
WKP.L income_statement (annual, 2024-03-31) — Total Unusual Items: -4100000.00
WKP.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4100000.00
WKP.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 139649.00
WKP.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 9900000.00
WKP.L balance_sheet (annual, 2024-03-31) — Working Capital: 21000000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7900000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17800000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 295500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 47200000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 34700000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 192100000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 192100000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1523700000.00