speb/financial-data huggingface dataset:
WAF.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2600000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Inventory: 300800000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 300800000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3199300000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3199300000.00
WAF.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -177700000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 21500000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3300000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3300000.00
WAF.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53000000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WAF.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1214100000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1214100000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 127100000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 127100000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1246200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1246200000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1373300000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1373300000.00
WAF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53000000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WAF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62400000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 67700000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 67700000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5824800000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5824800000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 184300000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 184300000.00
WAF.DE income_statement (annual, 2025-12-31) — Minority Interests: 8700000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 8400000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1026200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1026200000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Income: -69200000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Income: -44400000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69200000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44400000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77900000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -52800000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69200000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44400000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69200000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44400000.00
WAF.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77900000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -52800000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77900000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -52800000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Interest Income: -38200000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -10800000.00
WAF.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 201800000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 61900000.00
WAF.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9400000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -62400000.00
WAF.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9400000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -62400000.00
WAF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -38200000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10800000.00
WAF.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5400000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3500000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3658200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3658200000.00
WAF.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 600000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 100000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1788200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1788200000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 506500000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 506500000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1000000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124800000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124800000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 200000.00
WAF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 336700000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94500000.00
WAF.DE income_statement (annual, 2025-12-31) — Normalized Income: -65800000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -44400000.00
WAF.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 230100000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 93600000.00
WAF.DE income_statement (annual, 2025-12-31) — Operating Income: -22600000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Operating Income: -29800000.00
WAF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1346700000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 371600000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30000000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 9400000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9400000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32100000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32100000.00
WAF.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1200000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16100000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16100000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 147700000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 147700000.00
WAF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -400000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -112000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Other Properties: 34000000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 34000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 13800000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13800000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 208200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 208200000.00
WAF.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
WAF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WAF.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WAF.DE balance_sheet (annual, 2025-12-31) — Payables: 266700000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 266700000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27200000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10500000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10500000.00
WAF.DE income_statement (annual, 2025-12-31) — Pretax Income: -64600000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -44400000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WAF.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -526200000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -91600000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 173700000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 173700000.00
WAF.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1235500000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 371800000.00
WAF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 343300000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 120100000.00
WAF.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62400000.00
WAF.DE income_statement (annual, 2025-12-31) — Research And Development: 78300000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Research And Development: 22300000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 719900000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 719900000.00
WAF.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 728000000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 153500000.00
WAF.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 600000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 100000.00
WAF.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31900000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8100000.00
WAF.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 67700000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17500000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 30000000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 30000000.00
WAF.DE income_statement (annual, 2025-12-31) — Special Income Charges: -4000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1844000000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1844000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1788200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1788200000.00
WAF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -600000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WAF.DE income_statement (annual, 2025-12-31) — Tax Provision: 13300000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 8400000.00
WAF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
WAF.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
WAF.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29500000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29500000.00
WAF.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12500000.00
WAF.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 1400000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4760900000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4760900000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3090200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3090200000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1489200000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1489200000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2028300000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2028300000.00
WAF.DE income_statement (annual, 2025-12-31) — Total Expenses: 1369300000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 401400000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2732600000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2732600000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3734800000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3734800000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2223100000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2223100000.00
WAF.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26400000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -33600000.00
WAF.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1500000.00
WAF.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -5200000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24000000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24000000.00
WAF.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -4000000.00
WAF.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
WAF.DE balance_sheet (annual, 2025-12-31) — Working Capital: 516600000.00
WAF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 516600000.00
WAF.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 26200000.00
WAF.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 306500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 200000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 146700000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 974600000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3600000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30052083.00
WAF.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.92
WAF.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 329100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -110400000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -110400000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 136400000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 120000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 310100000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 461400000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2200000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4400000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 17200000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -34600000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19200000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 120000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1816200000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 332700000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 993600000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7200000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 117500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 124700000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 505700000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9800000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2600000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 117500000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 117500000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30052083.00
WAF.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.92
WAF.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -57700000.00
WAF.DE income_statement (quarterly, 2026-03-31) — EBIT: -51400000.00
WAF.DE income_statement (quarterly, 2026-03-31) — EBITDA: 66100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 200000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 310100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 900000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -89200000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 300000.00
WAF.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10700000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61100000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3634900000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Gross Profit: -26200000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 12800000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12800000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2500000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2500000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3900000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3200000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 320100000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3185600000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41300000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3600000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 129200000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1251900000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1381100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68200000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 178600000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 9100000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1059300000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Income: -57700000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -57700000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -66800000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -57700000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -57700000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -66800000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -66800000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -11800000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 69100000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11800000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2800000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3634900000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1755100000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 482500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 800000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2300000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123800000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 66100000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -57700000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21200000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Operating Income: -52400000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 306500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65200000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 59400000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3400000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 146100000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3634900000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14600000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 151300000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Payables: 212400000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -64200000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -88900000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 332700000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117500000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Research And Development: 22900000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 662200000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 158000000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
WAF.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8700000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19400000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 30000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1816200000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1755100000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WAF.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2600000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WAF.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6300000.00
WAF.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4705500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3068100000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1505800000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1994800000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 358900000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2710700000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3711900000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2205000000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -52400000.00
WAF.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1500000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12400000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
WAF.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 487900000.00
WAFD balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 215382000.00
WAFD balance_sheet (annual, 2021-09-30) — Income Tax Payable: 0.00
WAFD cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 293325000.00
WAFD cash_flow (annual, 2021-09-30) — Net Investment Properties Purchase And Sale: 3340000.00
WAFD cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 293325000.00
WAFD income_statement (annual, 2021-09-30) — Other Gand A: 61242000.00
WAFD cash_flow (annual, 2021-09-30) — Other Non Cash Items: -14110000.00
WAFD balance_sheet (annual, 2021-09-30) — Other Receivables: 3877000.00
WAFD income_statement (annual, 2021-09-30) — Other Special Charges: 13788000.00
WAFD balance_sheet (annual, 2021-09-30) — Payables: 0.00
WAFD balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 0.00
WAFD cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 293325000.00
WAFD cash_flow (annual, 2021-09-30) — Purchase Of Business: -1500000.00
WAFD cash_flow (annual, 2021-09-30) — Sale Of Investment Properties: 3340000.00
WAFD income_statement (annual, 2021-09-30) — Special Income Charges: -13788000.00
WAFD balance_sheet (annual, 2021-09-30) — Total Tax Payable: 0.00
WAFD income_statement (annual, 2022-09-30) — +Total Revenue: 661612000.00
WAFD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 63872000.00
WAFD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -145974000.00
WAFD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1686975000.00
WAFD cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
WAFD income_statement (annual, 2022-09-30) — Basic Average Shares: 65287650.00
WAFD income_statement (annual, 2022-09-30) — Basic EPS: 3.40
WAFD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2090809000.00
WAFD balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 185573000.00
WAFD cash_flow (annual, 2022-09-30) — Capital Expenditure: -11790000.00
WAFD balance_sheet (annual, 2022-09-30) — Capital Stock: 436271000.00
WAFD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 683965000.00
WAFD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 683965000.00
WAFD cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -76201000.00
WAFD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 817855000.00
WAFD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2493164000.00
WAFD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 268465000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 65774000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 8386000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -100146000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -5549000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Payable: 8386000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 74160000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Receivables: -9359000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Tax Payable: 8386000.00
WAFD cash_flow (annual, 2022-09-30) — Change In Working Capital: -40894000.00
WAFD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -13236000.00
WAFD cash_flow (annual, 2022-09-30) — Changes In Cash: -1406844000.00
WAFD balance_sheet (annual, 2022-09-30) — Common Stock: 136271000.00
WAFD cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -61576000.00
WAFD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1974260000.00
WAFD cash_flow (annual, 2022-09-30) — Common Stock Payments: -3260000.00
WAFD balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 289944000.00
WAFD cash_flow (annual, 2022-09-30) — Depreciation: 64050000.00
WAFD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 64050000.00
WAFD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 64050000.00
WAFD income_statement (annual, 2022-09-30) — Diluted Average Shares: 65404110.00
WAFD income_statement (annual, 2022-09-30) — Diluted EPS: 3.39
WAFD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 221705000.00
WAFD cash_flow (annual, 2022-09-30) — End Cash Position: 683965000.00
WAFD cash_flow (annual, 2022-09-30) — Financing Cash Flow: 817855000.00
WAFD cash_flow (annual, 2022-09-30) — Free Cash Flow: 256675000.00
WAFD cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -99000.00
WAFD cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 655000.00
WAFD income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 99000.00
WAFD balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 52481000.00
WAFD income_statement (annual, 2022-09-30) — General And Administrative Expense: 203448000.00
WAFD balance_sheet (annual, 2022-09-30) — Goodwill: 303457000.00
WAFD balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 309009000.00
WAFD balance_sheet (annual, 2022-09-30) — Gross PPE: 389036000.00
WAFD balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 463299000.00
WAFD cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 35098000.00
WAFD balance_sheet (annual, 2022-09-30) — Income Tax Payable: 3306000.00
WAFD income_statement (annual, 2022-09-30) — Insurance And Claims: 9531000.00
WAFD income_statement (annual, 2022-09-30) — Interest Expense: 71770000.00
WAFD income_statement (annual, 2022-09-30) — Interest Income: 666359000.00
WAFD cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 65175000.00
WAFD balance_sheet (annual, 2022-09-30) — Invested Capital: 4099260000.00
WAFD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2493164000.00
WAFD balance_sheet (annual, 2022-09-30) — Investments And Advances: 2514336000.00
WAFD cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
WAFD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 7345000000.00
WAFD balance_sheet (annual, 2022-09-30) — Land And Improvements: 92938000.00
WAFD balance_sheet (annual, 2022-09-30) — Leases: 18361000.00
WAFD balance_sheet (annual, 2022-09-30) — Long Term Debt: 2125000000.00
WAFD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2125000000.00
WAFD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 7345000000.00
WAFD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6940000000.00
WAFD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 92164000.00
WAFD cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
WAFD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -3260000.00
WAFD balance_sheet (annual, 2022-09-30) — Net Debt: 1441035000.00
WAFD income_statement (annual, 2022-09-30) — Net Income: 236330000.00
WAFD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 221705000.00
WAFD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 236330000.00
WAFD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 236330000.00
WAFD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 236330000.00
WAFD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 236330000.00
WAFD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 236330000.00
WAFD income_statement (annual, 2022-09-30) — Net Interest Income: 594589000.00
WAFD cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -172797000.00
WAFD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 405000000.00
WAFD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 405000000.00
WAFD cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 3035000.00
WAFD cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 17034000.00
WAFD balance_sheet (annual, 2022-09-30) — Net PPE: 243062000.00
WAFD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -11749000.00
WAFD cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
WAFD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1965251000.00
WAFD income_statement (annual, 2022-09-30) — Normalized Income: 235817012.00
WAFD income_statement (annual, 2022-09-30) — Occupancy And Equipment: 42499000.00
WAFD cash_flow (annual, 2022-09-30) — Operating Cash Flow: 268465000.00
WAFD cash_flow (annual, 2022-09-30) — Operating Gains Losses: 556000.00
WAFD income_statement (annual, 2022-09-30) — Operating Revenue: 661612000.00
WAFD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 65330126.00
WAFD balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 52481000.00
WAFD balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5552000.00
WAFD cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1385000.00
WAFD income_statement (annual, 2022-09-30) — Other Non Interest Expense: 112628000.00
WAFD balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2051037000.00
WAFD balance_sheet (annual, 2022-09-30) — Payables: 3306000.00
WAFD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 3306000.00
WAFD balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 300000.00
WAFD balance_sheet (annual, 2022-09-30) — Preferred Stock: 300000000.00
WAFD cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: -14625000.00
WAFD income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 14625000.00
WAFD balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 300000000.00
WAFD cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
WAFD income_statement (annual, 2022-09-30) — Pretax Income: 300037000.00
WAFD cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1823000.00
WAFD cash_flow (annual, 2022-09-30) — Purchase Of Investment: -783299000.00
WAFD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -11790000.00
WAFD balance_sheet (annual, 2022-09-30) — Receivables: 63872000.00
WAFD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 64050000.00
WAFD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6940000000.00
WAFD cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -3260000.00
WAFD balance_sheet (annual, 2022-09-30) — Retained Earnings: 1688740000.00
WAFD income_statement (annual, 2022-09-30) — Salaries And Wages: 193917000.00
WAFD cash_flow (annual, 2022-09-30) — Sale Of Investment: 610502000.00
WAFD cash_flow (annual, 2022-09-30) — Sale Of PPE: 41000.00
WAFD income_statement (annual, 2022-09-30) — Selling General And Administration: 203448000.00
WAFD balance_sheet (annual, 2022-09-30) — Share Issued: 136270886.00
WAFD income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
WAFD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 6808000.00
WAFD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2274260000.00
WAFD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1665251000.00
WAFD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 138012.00
WAFD income_statement (annual, 2022-09-30) — Tax Provision: 63707000.00
WAFD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
WAFD balance_sheet (annual, 2022-09-30) — Total Assets: 20772131000.00
WAFD balance_sheet (annual, 2022-09-30) — Total Capitalization: 4399260000.00
WAFD balance_sheet (annual, 2022-09-30) — Total Debt: 2125000000.00
WAFD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2274260000.00
WAFD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 18497871000.00
WAFD balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3306000.00
WAFD income_statement (annual, 2022-09-30) — Total Unusual Items: 651000.00
WAFD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 651000.00
WAFD balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 70940760.00
WAFD balance_sheet (annual, 2022-09-30) — Treasury Stock: 1590207000.00
WAFD income_statement (annual, 2023-09-30) — +Total Revenue: 742611000.00
WAFD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 87003000.00
WAFD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -155268000.00
WAFD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1687634000.00
WAFD cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 6000.00
WAFD income_statement (annual, 2023-09-30) — Basic Average Shares: 65192510.00
WAFD income_statement (annual, 2023-09-30) — Basic EPS: 3.72
WAFD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 683965000.00
WAFD balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 190707000.00
WAFD cash_flow (annual, 2023-09-30) — Capital Expenditure: -15063000.00
WAFD balance_sheet (annual, 2023-09-30) — Capital Stock: 436467000.00
WAFD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 980649000.00
WAFD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 980649000.00
WAFD cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -78417000.00
WAFD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1460644000.00
WAFD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1377917000.00
WAFD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 213957000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -7447000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -3306000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -67342000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -5976000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Payable: -3306000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -10753000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Receivables: -29781000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Tax Payable: -3306000.00
WAFD cash_flow (annual, 2023-09-30) — Change In Working Capital: -113852000.00
WAFD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -23131000.00
WAFD cash_flow (annual, 2023-09-30) — Changes In Cash: 296684000.00
WAFD balance_sheet (annual, 2023-09-30) — Common Stock: 136467000.00
WAFD cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -63792000.00
WAFD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2126426000.00
WAFD cash_flow (annual, 2023-09-30) — Common Stock Payments: -30463000.00
WAFD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 275370000.00
WAFD cash_flow (annual, 2023-09-30) — Depreciation: 22970000.00
WAFD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 22970000.00
WAFD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 22970000.00
WAFD income_statement (annual, 2023-09-30) — Diluted Average Shares: 65255283.00
WAFD income_statement (annual, 2023-09-30) — Diluted EPS: 3.72
WAFD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 242801000.00
WAFD cash_flow (annual, 2023-09-30) — End Cash Position: 980649000.00
WAFD cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1460644000.00
WAFD cash_flow (annual, 2023-09-30) — Free Cash Flow: 198894000.00
WAFD cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -33000.00
WAFD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1153000.00
WAFD income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -834000.00
WAFD balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 46921000.00
WAFD income_statement (annual, 2023-09-30) — General And Administrative Expense: 216559000.00
WAFD balance_sheet (annual, 2023-09-30) — Goodwill: 304750000.00
WAFD balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 310619000.00
WAFD balance_sheet (annual, 2023-09-30) — Gross PPE: 392279000.00
WAFD balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 423586000.00
WAFD cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 61245000.00
WAFD balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
WAFD income_statement (annual, 2023-09-30) — Insurance And Claims: 20025000.00
WAFD income_statement (annual, 2023-09-30) — Interest Expense: 352721000.00
WAFD income_statement (annual, 2023-09-30) — Interest Income: 1042955000.00
WAFD cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 364386000.00
WAFD balance_sheet (annual, 2023-09-30) — Invested Capital: 5776426000.00
WAFD cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1377917000.00
WAFD balance_sheet (annual, 2023-09-30) — Investments And Advances: 2418683000.00
WAFD cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
WAFD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 17175000000.00
WAFD balance_sheet (annual, 2023-09-30) — Land And Improvements: 90726000.00
WAFD balance_sheet (annual, 2023-09-30) — Leases: 18081000.00
WAFD balance_sheet (annual, 2023-09-30) — Long Term Debt: 3650000000.00
WAFD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3650000000.00
WAFD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 17175000000.00
WAFD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -15650000000.00
WAFD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 92765000.00
WAFD cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2590000.00
WAFD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -30463000.00
WAFD balance_sheet (annual, 2023-09-30) — Net Debt: 2669351000.00
WAFD income_statement (annual, 2023-09-30) — Net Income: 257426000.00
WAFD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 242801000.00
WAFD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 257426000.00
WAFD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 257426000.00
WAFD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 257426000.00
WAFD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 257426000.00
WAFD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 257426000.00
WAFD income_statement (annual, 2023-09-30) — Net Interest Income: 690234000.00
WAFD cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 71756000.00
WAFD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1525000000.00
WAFD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1525000000.00
WAFD cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 2499000.00
WAFD cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -22746000.00
WAFD balance_sheet (annual, 2023-09-30) — Net PPE: 237011000.00
WAFD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13973000.00
WAFD cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 0.00
WAFD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2115807000.00
WAFD income_statement (annual, 2023-09-30) — Normalized Income: 257286608.00
WAFD income_statement (annual, 2023-09-30) — Occupancy And Equipment: 41579000.00
WAFD cash_flow (annual, 2023-09-30) — Operating Cash Flow: 213957000.00
WAFD cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1186000.00
WAFD income_statement (annual, 2023-09-30) — Operating Revenue: 742611000.00
WAFD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 64736916.00
WAFD balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 46921000.00
WAFD balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5869000.00
WAFD cash_flow (annual, 2023-09-30) — Other Non Cash Items: -821000.00
WAFD income_statement (annual, 2023-09-30) — Other Non Interest Expense: 117897000.00
WAFD balance_sheet (annual, 2023-09-30) — Other Receivables: 8479000.00
WAFD balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1995097000.00
WAFD balance_sheet (annual, 2023-09-30) — Payables: 0.00
WAFD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 0.00
WAFD balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 300000.00
WAFD balance_sheet (annual, 2023-09-30) — Preferred Stock: 300000000.00
WAFD cash_flow (annual, 2023-09-30) — Preferred Stock Dividend Paid: -14625000.00
WAFD income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 14625000.00
WAFD balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 300000000.00
WAFD cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 0.00
WAFD income_statement (annual, 2023-09-30) — Pretax Income: 325076000.00
WAFD cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1266000.00
WAFD cash_flow (annual, 2023-09-30) — Purchase Of Investment: -388981000.00
WAFD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -15063000.00
WAFD balance_sheet (annual, 2023-09-30) — Receivables: 95482000.00
WAFD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 22970000.00
WAFD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -15650000000.00
WAFD cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -30463000.00
WAFD balance_sheet (annual, 2023-09-30) — Retained Earnings: 1867749000.00
WAFD income_statement (annual, 2023-09-30) — Salaries And Wages: 196534000.00
WAFD cash_flow (annual, 2023-09-30) — Sale Of Investment: 460737000.00
WAFD cash_flow (annual, 2023-09-30) — Sale Of PPE: 1090000.00
WAFD income_statement (annual, 2023-09-30) — Selling General And Administration: 216559000.00
WAFD balance_sheet (annual, 2023-09-30) — Share Issued: 136466579.00
WAFD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 7914000.00
WAFD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2426426000.00
WAFD balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1815807000.00
WAFD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 36608.00