speb/financial-data huggingface dataset:
WHD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 166641000.00
WHD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38080000.00
WHD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38080000.00
WHD balance_sheet (annual, 2025-12-31) — Current Assets: 954919000.00
WHD balance_sheet (quarterly, 2025-12-31) — Current Assets: 954919000.00
WHD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12291000.00
WHD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12291000.00
WHD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12291000.00
WHD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12291000.00
WHD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13823000.00
WHD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13823000.00
WHD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13823000.00
WHD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13823000.00
WHD balance_sheet (annual, 2025-12-31) — Current Liabilities: 164241000.00
WHD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 164241000.00
WHD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 35142000.00
WHD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 12464000.00
WHD cash_flow (annual, 2025-12-31) — Deferred Tax: 35142000.00
WHD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12464000.00
WHD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 63914000.00
WHD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16162000.00
WHD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63914000.00
WHD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16162000.00
WHD income_statement (annual, 2025-12-31) — Diluted Average Shares: 69015000.00
WHD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69517000.00
WHD income_statement (annual, 2025-12-31) — Diluted EPS: 2.41
WHD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.57
WHD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 166014000.00
WHD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 39838000.00
WHD balance_sheet (annual, 2025-12-31) — Dividends Payable: 1240000.00
WHD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1240000.00
WHD income_statement (annual, 2025-12-31) — EBIT: 263322000.00
WHD income_statement (quarterly, 2025-12-31) — EBIT: 72671000.00
WHD income_statement (annual, 2025-12-31) — EBITDA: 327236000.00
WHD income_statement (quarterly, 2025-12-31) — EBITDA: 88833000.00
WHD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1449000.00
WHD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 268000.00
WHD cash_flow (annual, 2025-12-31) — End Cash Position: 494582000.00
WHD cash_flow (quarterly, 2025-12-31) — End Cash Position: 494582000.00
WHD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69064000.00
WHD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19231000.00
WHD balance_sheet (annual, 2025-12-31) — Finished Goods: 228892000.00
WHD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 228892000.00
WHD cash_flow (annual, 2025-12-31) — Free Cash Flow: 219612000.00
WHD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 65815000.00
WHD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1577000.00
WHD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1577000.00
WHD balance_sheet (annual, 2025-12-31) — Goodwill: 203028000.00
WHD balance_sheet (quarterly, 2025-12-31) — Goodwill: 203028000.00
WHD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 351032000.00
WHD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 351032000.00
WHD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 168987000.00
WHD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 168987000.00
WHD balance_sheet (annual, 2025-12-31) — Gross PPE: 659588000.00
WHD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 659588000.00
WHD income_statement (annual, 2025-12-31) — Gross Profit: 399418000.00
WHD income_statement (quarterly, 2025-12-31) — Gross Profit: 94562000.00
WHD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 48126000.00
WHD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4429000.00
WHD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2497000.00
WHD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2497000.00
WHD income_statement (annual, 2025-12-31) — Interest Expense: 2653000.00
WHD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2653000.00
WHD income_statement (annual, 2025-12-31) — Interest Income: 15311000.00
WHD income_statement (quarterly, 2025-12-31) — Interest Income: 7491000.00
WHD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15311000.00
WHD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7491000.00
WHD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3261000.00
WHD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1300000.00
WHD balance_sheet (annual, 2025-12-31) — Inventory: 276613000.00
WHD balance_sheet (quarterly, 2025-12-31) — Inventory: 276613000.00
WHD balance_sheet (annual, 2025-12-31) — Invested Capital: 1226390000.00
WHD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1226390000.00
WHD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39063000.00
WHD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4338000.00
WHD balance_sheet (annual, 2025-12-31) — Investments And Advances: 5923000.00
WHD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5923000.00
WHD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WHD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
WHD balance_sheet (annual, 2025-12-31) — Land And Improvements: 16442000.00
WHD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16442000.00
WHD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25458000.00
WHD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25458000.00
WHD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25458000.00
WHD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25458000.00
WHD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
WHD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7692000.00
WHD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1869000.00
WHD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5923000.00
WHD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5923000.00
WHD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 210062000.00
WHD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 210062000.00
WHD balance_sheet (annual, 2025-12-31) — Minority Interest: 206658000.00
WHD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 206658000.00
WHD income_statement (annual, 2025-12-31) — Minority Interests: -35628000.00
WHD income_statement (quarterly, 2025-12-31) — Minority Interests: -8464000.00
WHD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
WHD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WHD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5927000.00
WHD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13000.00
WHD income_statement (annual, 2025-12-31) — Net Income: 166014000.00
WHD income_statement (quarterly, 2025-12-31) — Net Income: 39838000.00
WHD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 166014000.00
WHD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 39838000.00
WHD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 201642000.00
WHD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 48302000.00
WHD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166014000.00
WHD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39838000.00
WHD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166014000.00
WHD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39838000.00
WHD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 201642000.00
WHD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 48302000.00
WHD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 201642000.00
WHD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 48302000.00
WHD income_statement (annual, 2025-12-31) — Net Interest Income: 10962000.00
WHD income_statement (quarterly, 2025-12-31) — Net Interest Income: 3142000.00
WHD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7692000.00
WHD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1869000.00
WHD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7692000.00
WHD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1869000.00
WHD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10962000.00
WHD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3142000.00
WHD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18004000.00
WHD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7701000.00
WHD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5742000.00
WHD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2116000.00
WHD balance_sheet (annual, 2025-12-31) — Net PPE: 362083000.00
WHD balance_sheet (quarterly, 2025-12-31) — Net PPE: 362083000.00
WHD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 875358000.00
WHD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 875358000.00
WHD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 187545000.00
WHD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 187545000.00
WHD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2786000.00
WHD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2786000.00
WHD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 187545000.00
WHD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 187545000.00
WHD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2786000.00
WHD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2786000.00
WHD income_statement (annual, 2025-12-31) — Normalized EBITDA: 327236000.00
WHD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 88833000.00
WHD income_statement (annual, 2025-12-31) — Normalized Income: 166014000.00
WHD income_statement (quarterly, 2025-12-31) — Normalized Income: 39838000.00
WHD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 258417000.00
WHD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72269000.00
WHD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2985000.00
WHD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -884000.00
WHD income_statement (annual, 2025-12-31) — Operating Income: 250501000.00
WHD income_statement (quarterly, 2025-12-31) — Operating Income: 59850000.00
WHD income_statement (annual, 2025-12-31) — Operating Revenue: 1079051000.00
WHD income_statement (quarterly, 2025-12-31) — Operating Revenue: 261203000.00
WHD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68889726.00
WHD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68889726.00
WHD balance_sheet (annual, 2025-12-31) — Other Current Assets: 19231000.00
WHD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19231000.00
WHD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1577000.00
WHD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1577000.00
WHD income_statement (annual, 2025-12-31) — Other Income Expense: -794000.00
WHD income_statement (quarterly, 2025-12-31) — Other Income Expense: -1015000.00
WHD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 148004000.00
WHD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 148004000.00
WHD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18194000.00
WHD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18812000.00
WHD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10115000.00
WHD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10115000.00
WHD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4475000.00
WHD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4475000.00
WHD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -794000.00
WHD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1015000.00
WHD balance_sheet (annual, 2025-12-31) — Other Properties: 274302000.00
WHD balance_sheet (quarterly, 2025-12-31) — Other Properties: 274302000.00
WHD balance_sheet (annual, 2025-12-31) — Payables: 100047000.00
WHD balance_sheet (quarterly, 2025-12-31) — Payables: 100047000.00
WHD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 138127000.00
WHD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 138127000.00
WHD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WHD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WHD income_statement (annual, 2025-12-31) — Pretax Income: 260669000.00
WHD income_statement (quarterly, 2025-12-31) — Pretax Income: 61977000.00
WHD balance_sheet (annual, 2025-12-31) — Properties: 0.00
WHD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WHD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1211000.00
WHD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 337000.00
WHD cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000000.00
WHD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
WHD balance_sheet (annual, 2025-12-31) — Raw Materials: 28868000.00
WHD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28868000.00
WHD balance_sheet (annual, 2025-12-31) — Receivables: 164493000.00
WHD balance_sheet (quarterly, 2025-12-31) — Receivables: 164493000.00
WHD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 679633000.00
WHD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 166641000.00
WHD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63914000.00
WHD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16162000.00
WHD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7692000.00
WHD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1869000.00
WHD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5927000.00
WHD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13000.00
WHD balance_sheet (annual, 2025-12-31) — Restricted Cash: 371011000.00
WHD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 371011000.00
WHD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
WHD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
WHD balance_sheet (annual, 2025-12-31) — Retained Earnings: 680353000.00
WHD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 680353000.00
WHD income_statement (annual, 2025-12-31) — Selling General And Administration: 148917000.00
WHD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34712000.00
WHD balance_sheet (annual, 2025-12-31) — Share Issued: 68889726.00
WHD balance_sheet (quarterly, 2025-12-31) — Share Issued: 68889726.00
WHD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
WHD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WHD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24493000.00
WHD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6018000.00
WHD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1226390000.00
WHD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1226390000.00
WHD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 875358000.00
WHD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 875358000.00
WHD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHD income_statement (annual, 2025-12-31) — Tax Provision: 59027000.00
WHD income_statement (quarterly, 2025-12-31) — Tax Provision: 13675000.00
WHD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
WHD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
WHD balance_sheet (annual, 2025-12-31) — Total Assets: 1871617000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1871617000.00
WHD balance_sheet (annual, 2025-12-31) — Total Capitalization: 1226390000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1226390000.00
WHD balance_sheet (annual, 2025-12-31) — Total Debt: 37749000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Debt: 37749000.00
WHD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1433048000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1433048000.00
WHD income_statement (annual, 2025-12-31) — Total Expenses: 828550000.00
WHD income_statement (quarterly, 2025-12-31) — Total Expenses: 201353000.00
WHD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 438569000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 438569000.00
WHD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 916698000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 916698000.00
WHD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274328000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274328000.00
WHD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 250501000.00
WHD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 59850000.00
WHD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1696000.00
WHD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27266000.00
WHD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27266000.00
WHD income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
WHD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
WHD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WHD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WHD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 241609000.00
WHD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 241609000.00
WHD balance_sheet (annual, 2025-12-31) — Work In Process: 18853000.00
WHD balance_sheet (quarterly, 2025-12-31) — Work In Process: 18853000.00
WHD balance_sheet (annual, 2025-12-31) — Working Capital: 790678000.00
WHD balance_sheet (quarterly, 2025-12-31) — Working Capital: 790678000.00
WHD income_statement (quarterly, 2026-03-31) — +Operating Expense: 62074000.00
WHD income_statement (quarterly, 2026-03-31) — +Total Revenue: 388349000.00
WHD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 315781000.00
WHD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 459954000.00
WHD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -309544000.00
WHD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 569607000.00
WHD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5539000.00
WHD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2397000.00
WHD income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
WHD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69026000.00
WHD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.70
WHD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 494582000.00
WHD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 161365000.00
WHD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9724000.00
WHD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9724000.00
WHD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55234000.00
WHD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 693000.00
WHD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 291609000.00
WHD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291609000.00
WHD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10214000.00
WHD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21529000.00
WHD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -309989000.00
WHD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 128271000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 100406000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5190000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3224000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1683000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Payable: 100406000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 105596000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1136000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -63179000.00
WHD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 39740000.00
WHD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -63179000.00
WHD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -203247000.00
WHD balance_sheet (quarterly, 2026-03-31) — Common Stock: 693000.00
WHD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10214000.00
WHD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1190388000.00
WHD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7899000.00
WHD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19697000.00
WHD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 276771000.00
WHD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 64753000.00
WHD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1175403000.00
WHD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15646000.00
WHD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15646000.00
WHD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33593000.00
WHD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33593000.00
WHD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 451087000.00
WHD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 479000.00
WHD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 479000.00
WHD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36761000.00
WHD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36761000.00
WHD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69026000.00
WHD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.70
WHD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32906000.00
WHD income_statement (quarterly, 2026-03-31) — EBIT: 49504000.00
WHD income_statement (quarterly, 2026-03-31) — EBITDA: 86265000.00
WHD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 274000.00
WHD cash_flow (quarterly, 2026-03-31) — End Cash Position: 291609000.00
WHD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21529000.00
WHD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 321043000.00
WHD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 118547000.00
WHD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1829000.00
WHD balance_sheet (quarterly, 2026-03-31) — Goodwill: 248334000.00
WHD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 612612000.00
WHD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 465493000.00
WHD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 738954000.00
WHD income_statement (quarterly, 2026-03-31) — Gross Profit: 111578000.00
WHD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 763000.00
WHD balance_sheet (quarterly, 2026-03-31) — Inventory: 404210000.00
WHD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1190388000.00
WHD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -309989000.00
WHD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5946000.00
WHD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16483000.00
WHD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39588000.00
WHD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39588000.00
WHD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1914000.00
WHD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5946000.00
WHD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 245516000.00
WHD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 455873000.00
WHD income_statement (quarterly, 2026-03-31) — Minority Interests: -7315000.00
WHD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -301011000.00
WHD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7899000.00
WHD income_statement (quarterly, 2026-03-31) — Net Income: 32906000.00
WHD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32906000.00
WHD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40221000.00
WHD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32906000.00
WHD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32906000.00
WHD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40221000.00
WHD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40221000.00
WHD income_statement (quarterly, 2026-03-31) — Net Interest Income: 220000.00
WHD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1914000.00
WHD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1914000.00
WHD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 220000.00
WHD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1502000.00
WHD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 746000.00
WHD balance_sheet (quarterly, 2026-03-31) — Net PPE: 429410000.00
WHD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 577776000.00
WHD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 204550000.00
WHD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38710000.00
WHD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 204550000.00
WHD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38710000.00
WHD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86265000.00
WHD income_statement (quarterly, 2026-03-31) — Normalized Income: 32906000.00
WHD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 128271000.00
WHD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -65000.00
WHD income_statement (quarterly, 2026-03-31) — Operating Income: 49504000.00
WHD income_statement (quarterly, 2026-03-31) — Operating Revenue: 388349000.00
WHD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69415532.00
WHD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19630000.00
WHD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1829000.00
WHD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 364278000.00
WHD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 639000.00
WHD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30160000.00
WHD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38935000.00
WHD balance_sheet (quarterly, 2026-03-31) — Other Properties: 295893000.00
WHD balance_sheet (quarterly, 2026-03-31) — Payables: 337095000.00
WHD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 401848000.00
WHD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WHD income_statement (quarterly, 2026-03-31) — Pretax Income: 49724000.00
WHD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WHD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1060000.00
WHD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -301011000.00
WHD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 63126000.00
WHD balance_sheet (quarterly, 2026-03-31) — Receivables: 459954000.00
WHD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 276771000.00
WHD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36761000.00
WHD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1914000.00
WHD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7899000.00
WHD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
WHD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 621917000.00
WHD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62074000.00
WHD balance_sheet (quarterly, 2026-03-31) — Share Issued: 69415532.00
WHD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7039000.00
WHD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1190388000.00
WHD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 577776000.00
WHD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WHD income_statement (quarterly, 2026-03-31) — Tax Provision: 9503000.00
WHD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
WHD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2458081000.00
WHD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1190388000.00
WHD balance_sheet (quarterly, 2026-03-31) — Total Debt: 55234000.00
WHD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1646261000.00
WHD income_statement (quarterly, 2026-03-31) — Total Expenses: 338845000.00
WHD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 811820000.00
WHD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1282678000.00
WHD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 360733000.00
WHD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 49504000.00
WHD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -220000.00
WHD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21314000.00
WHD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 243500000.00
WHD balance_sheet (quarterly, 2026-03-31) — Work In Process: 20041000.00
WHD balance_sheet (quarterly, 2026-03-31) — Working Capital: 724316000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8956400000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1315200000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
WHEELS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21400000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2022800000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8800000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 26900000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3400000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20900000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1400700000.00
WHEELS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24400000.00
WHEELS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 66600000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8917500000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Interest Income: 9700000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9700000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 166800000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 401400000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 166800000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 76300000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15176200000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 215800000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1780600000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 439500000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1457200000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 71700000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -600000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1571900000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4351400000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 135100000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 135100000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 15400000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1693300000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 537700000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 604300000.00
WHEELS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1995500000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 600000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -6600000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 600000.00
WHEELS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 600000.00
WHEELS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1807200000.00
WHEELS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5586900000.00
WHEELS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 42473900000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11549400000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7690000000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9657600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1315200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19600000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12400000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24433012.00
WHEELS.NS income_statement (annual, 2023-03-31) — Basic EPS: 22.66
WHEELS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -82400000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2272700000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1552300000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 209200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 240600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40500000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48500000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -271400000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 22500000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 18000000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -576500000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 678400000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 273100000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1087200000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1462200000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 29500000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 240600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7843000000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1239200000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 35424700000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 18178900000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 99200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5916500000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6015700000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 89800000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 19781900000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 246400000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 151400000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Depreciation: 721300000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 721300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 743700000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 743700000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24433012.00
WHEELS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 22.66
WHEELS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 553500000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3900000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9700000.00
WHEELS.NS income_statement (annual, 2023-03-31) — EBIT: 1715300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — EBITDA: 2459000000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — End Cash Position: -52900000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20900000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2157200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1588500000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2149700000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2400000.00
WHEELS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 91100000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 318000000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 343200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7709600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 21157400000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Gross Profit: 7049200000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Interest Expense: 1056700000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1056700000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Interest Income: 13900000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13900000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1037800000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11300000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Inventory: 8840400000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15823700000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1515300000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20900000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 200700000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1042600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 401400000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 110000000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2064200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2174200000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1042600000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1526100000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 200700000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16882500000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 130000000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Minority Interests: 39200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7940200000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -40800000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Income: 553500000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 553500000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 514300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 553500000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 553500000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 536700000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 514300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1050400000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -757100000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -483500000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1050400000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 11499800000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1536300000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -273600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7499800000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 461300000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85300000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 227800000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2458000000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Normalized Income: 552737100.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3702000000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Operating Income: 1462300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 42473900000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24064558.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3000000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 293200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 500600000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1024600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4400000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3249700000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1428300000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 361600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 65200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8000000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Payables: 12981600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1507900000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Pretax Income: 658600000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1552300000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4398400000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35424700000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 721300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 150900000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 150900000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1799700000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7100000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1910600000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 710600000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 801700000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24064558.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -273600000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7843000000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7499800000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 237100.00
WHEELS.NS income_statement (annual, 2023-03-31) — Tax Provision: 144300000.00
WHEELS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
WHEELS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 19800000.00
WHEELS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107800000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 30475700000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9907200000.00
WHEELS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8189900000.00