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WM Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
45.70B
+2.73%
45.84B
+2.85%
45.61B
+31.32%
45.72B
+34.48%
44.49B
+36.18%
44.57B
+35.78%
34.73B
+8.75%
34.00B
+7.54%
32.67B
+4.4%
32.82B
+4.64%
31.93B
+7.02%
31.61B
+4.93%
31.29B
+7.09%
31.37B
+7.8%
29.84B
+3.47%
30.13B
+3.76%
29.22B
+0.51%
29.10B
-0.85%
28.84B
+16.43%
29.04B
+9.08%
29.07B
--
Total Current Assets
4.81B
+7.92%
4.91B
+2.85%
4.84B
+13.62%
4.98B
+12.28%
4.46B
+26.24%
4.77B
+25.5%
4.26B
+19.57%
4.44B
+27.56%
3.53B
+4.69%
3.80B
+7.12%
3.56B
+9.13%
3.48B
-12.72%
3.37B
+10.2%
3.55B
+15.71%
3.26B
+2.51%
3.99B
+23.59%
3.06B
-8.06%
3.07B
-13.31%
3.18B
-5.15%
3.23B
-36.82%
3.33B
--
Cash & Short Term Investments
158.00M
-26.85%
201.00M
-51.45%
175.00M
-71.5%
440.00M
+155.81%
216.00M
-32.92%
414.00M
-9.61%
614.00M
+309.33%
172.00M
+19.44%
322.00M
+25.29%
458.00M
+30.48%
150.00M
+9.49%
144.00M
-83.89%
257.00M
+65.81%
351.00M
+197.46%
137.00M
+18.1%
894.00M
+504.05%
155.00M
-67.44%
118.00M
-78.66%
116.00M
-83.5%
148.00M
-94.44%
476.00M
--
Loans & Receivables - Net
3.96B
+10.48%
4.05B
+9.98%
4.02B
+28.54%
3.93B
+31.91%
3.59B
+33.63%
3.69B
+28.47%
3.13B
+7.13%
2.98B
+4.71%
2.69B
+2.95%
2.87B
+4.29%
2.92B
+9.01%
2.85B
+6.79%
2.61B
+5.2%
2.75B
+8.09%
2.68B
+0.26%
2.67B
+0.76%
2.48B
+2.14%
2.55B
-2.97%
2.67B
+20.39%
2.65B
+25.53%
2.43B
--
Inventories - Total
235.00M
+7.8%
225.00M
+9.22%
223.00M
+21.2%
224.00M
+22.4%
218.00M
+15.34%
206.00M
+19.08%
184.00M
+5.14%
183.00M
+7.65%
189.00M
+11.18%
173.00M
+5.49%
175.00M
+10.06%
170.00M
+6.92%
170.00M
+14.09%
164.00M
+21.48%
159.00M
+20.45%
159.00M
+26.19%
149.00M
+20.16%
135.00M
+8.87%
132.00M
+12.82%
126.00M
+6.78%
124.00M
--
Other Current Assets
451.00M
+4.16%
429.00M
-8.14%
424.00M
+26.19%
389.00M
-64.76%
433.00M
+30.03%
467.00M
+54.13%
336.00M
+5%
1.10B
+245%
333.00M
-0.89%
303.00M
+6.69%
320.00M
+9.59%
320.00M
+18.96%
336.00M
+21.74%
284.00M
+5.19%
292.00M
+9.36%
269.00M
-12.38%
276.00M
-8%
270.00M
+12.97%
267.00M
-16.56%
307.00M
+40.83%
300.00M
--
Total Non-Current Assets
40.89B
+2.15%
40.92B
+2.84%
40.77B
+33.8%
40.74B
+37.81%
40.03B
+37.39%
39.79B
+37.13%
30.47B
+7.39%
29.56B
+5.07%
29.14B
+4.36%
29.02B
+4.32%
28.37B
+6.76%
28.13B
+7.62%
27.92B
+6.72%
27.82B
+6.87%
26.58B
+3.59%
26.14B
+1.28%
26.16B
+1.62%
26.03B
+0.86%
25.66B
+19.81%
25.81B
+19.98%
25.74B
--
Investment in Associate, JV & Subsidiary
756.00M
-8.25%
779.00M
-7.92%
791.00M
+50.95%
810.00M
+46.74%
824.00M
+39.9%
846.00M
+39.6%
524.00M
-3.32%
552.00M
-2.13%
589.00M
+3.51%
606.00M
+4.84%
542.00M
-8.6%
564.00M
-7.08%
569.00M
-8.96%
578.00M
+33.8%
593.00M
+47.51%
607.00M
+45.56%
625.00M
+46.71%
432.00M
+1.41%
402.00M
-5.41%
417.00M
-5.01%
426.00M
--
Property Plant & Equipment - Net
20.34B
+4%
20.38B
+5.37%
20.07B
+11.92%
19.96B
+14.6%
19.55B
+14.72%
19.34B
+13.98%
17.93B
+10.49%
17.42B
+9.44%
17.04B
+8.53%
16.97B
+4.9%
16.23B
+10.09%
15.92B
+10.67%
15.71B
+9.84%
16.18B
+12.18%
14.74B
+4.68%
14.38B
+1.93%
14.30B
+1.85%
14.42B
+1.92%
14.08B
+9.63%
14.11B
+9.24%
14.04B
--
Other Non-Current Assets
2.26B
+7.3%
2.12B
+7.07%
2.14B
+47.52%
2.12B
+43.68%
2.11B
+37.91%
1.98B
+38.34%
1.45B
+1.89%
1.47B
+1.87%
1.53B
+3.52%
1.43B
+56.85%
1.43B
+9.36%
1.45B
+11.5%
1.48B
+10.71%
913.00M
-27.02%
1.30B
+4.49%
1.30B
-2.99%
1.33B
+1.99%
1.25B
+3.13%
1.25B
+4.79%
1.34B
+13.9%
1.31B
--
Intangible Assets - Net
17.54B
-0.04%
17.65B
+0.12%
17.77B
+68.18%
17.85B
+76.45%
17.54B
+75.9%
17.63B
+76.03%
10.56B
+3.8%
10.12B
-0.9%
9.97B
-1.9%
10.01B
-1.35%
10.18B
+2.39%
10.21B
+3.57%
10.17B
+2.68%
10.15B
+2.26%
9.94B
+0.14%
9.86B
-0.92%
9.90B
-0.68%
9.93B
-0.92%
9.93B
+42.72%
9.95B
+42.44%
9.97B
--
Total Liabilities
35.68B
-0.44%
35.84B
-1.29%
36.09B
+34.87%
36.52B
+37.56%
35.84B
+40.05%
36.31B
+40.06%
26.76B
+7.16%
26.55B
+7.54%
25.59B
+4.52%
25.93B
+5.81%
24.97B
+9.37%
24.69B
+7.63%
24.48B
+10.91%
24.50B
+11.52%
22.83B
+5.36%
22.94B
+5.78%
22.07B
+2%
21.97B
+0.37%
21.67B
+23%
21.68B
+9.92%
21.64B
--
Total Current Liabilities
5.15B
-3.76%
5.52B
-11.73%
5.74B
+20.05%
5.82B
+40.62%
5.35B
+35.4%
6.26B
+48.08%
4.78B
+13.3%
4.14B
-2.71%
3.95B
+2.41%
4.23B
-3.82%
4.22B
+10.02%
4.25B
+14.21%
3.86B
+1.31%
4.39B
+7.64%
3.83B
-6.53%
3.72B
+1.06%
3.81B
+15.86%
4.08B
+14.89%
4.10B
+46.19%
3.68B
-36.19%
3.29B
--
Accounts Payable & Accruals
3.74B
+0.89%
4.08B
-3.5%
4.16B
+18.69%
4.16B
+25.77%
3.71B
+22.5%
4.23B
+27.52%
3.50B
+5.1%
3.31B
+4.42%
3.03B
+3.1%
3.31B
-0.39%
3.33B
+11.69%
3.17B
+10.26%
2.94B
+5.95%
3.33B
+18.69%
2.98B
+1.57%
2.88B
+3.98%
2.77B
+11.15%
2.80B
+13.8%
2.94B
+37.14%
2.77B
+32.42%
2.49B
--
Short-Term Debt & Current Portion of Long-Term Debt
641.00M
-32.81%
711.00M
-47.68%
880.00M
+30.18%
964.00M
+298.35%
954.00M
+183.93%
1.36B
+306.89%
676.00M
+127.61%
242.00M
-52.83%
336.00M
0%
334.00M
-19.32%
297.00M
+15.12%
513.00M
+122.08%
336.00M
-22.76%
414.00M
-41.53%
258.00M
-57.07%
231.00M
-36.01%
435.00M
+78.28%
708.00M
+28.49%
601.00M
+259.88%
361.00M
-88.68%
244.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
64.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
764.00M
+11.53%
735.00M
+9.21%
698.00M
+16.53%
689.00M
+17.98%
685.00M
+16.89%
673.00M
+16.44%
599.00M
+2.04%
584.00M
+2.82%
586.00M
+0.34%
578.00M
-1.87%
587.00M
-0.68%
568.00M
-7.79%
584.00M
-2.67%
589.00M
+3.15%
591.00M
+5.16%
616.00M
+10.59%
600.00M
+9.49%
571.00M
+5.94%
562.00M
+13.31%
557.00M
+12.75%
548.00M
--
Total Non-Current Liabilities
30.53B
+0.14%
30.32B
+0.88%
30.35B
+38.09%
30.70B
+37%
30.49B
+40.89%
30.05B
+38.5%
21.98B
+5.92%
22.41B
+9.67%
21.64B
+4.91%
21.70B
+7.92%
20.75B
+9.24%
20.43B
+6.35%
20.63B
+12.91%
20.11B
+12.41%
19.00B
+8.14%
19.21B
+6.74%
18.27B
-0.48%
17.89B
-2.45%
17.57B
+18.61%
18.00B
+29%
18.36B
--
Debt - Long-Term
22.25B
-2.77%
22.20B
-1.53%
22.48B
+40.71%
23.06B
+39.72%
22.88B
+45.18%
22.54B
+41.81%
15.98B
+5.58%
16.50B
+11.08%
15.76B
+4.84%
15.89B
+9.09%
15.13B
+9.62%
14.86B
+5.76%
15.03B
+15.19%
14.57B
+14.75%
13.80B
+10.92%
14.05B
+9.03%
13.05B
-1.45%
12.70B
-4.24%
12.45B
+21.37%
12.88B
+34.23%
13.24B
--
Other Non-Current Liabilities
5.02B
+5.29%
4.96B
+5.64%
4.84B
+17.6%
4.78B
+17.09%
4.76B
+19.19%
4.70B
+18.07%
4.12B
+8.2%
4.08B
+7.44%
4.00B
+4.96%
3.98B
+18.95%
3.81B
+6.91%
3.80B
+7.52%
3.81B
+7.72%
3.35B
-4.35%
3.56B
+4.4%
3.54B
+4.83%
3.54B
+6.89%
3.50B
+6.87%
3.41B
+10.53%
3.37B
+12.85%
3.31B
--
Total Shareholders' Equity
10.02B
+15.85%
9.99B
+21.04%
9.52B
+19.42%
9.20B
+23.5%
8.65B
+22.22%
8.25B
+19.69%
7.97B
+14.44%
7.45B
+7.55%
7.08B
+3.97%
6.90B
+0.47%
6.97B
-0.66%
6.93B
-3.67%
6.81B
-4.73%
6.86B
-3.68%
7.01B
-2.26%
7.19B
-2.2%
7.15B
-3.81%
7.13B
-4.4%
7.17B
+0.24%
7.35B
+6.69%
7.43B
--
Shareholders' Equity
10.02B
+15.85%
9.99B
+21.06%
9.52B
+19.3%
9.20B
+23.39%
8.65B
+22.14%
8.25B
+19.54%
7.98B
+14.81%
7.46B
+7.93%
7.08B
+4.24%
6.90B
+0.79%
6.95B
-0.86%
6.91B
-3.91%
6.79B
-4.9%
6.85B
-3.86%
7.01B
-2.26%
7.19B
-2.2%
7.14B
-3.81%
7.12B
-4.4%
7.17B
+0.24%
7.35B
+6.69%
7.43B
--
Common Equity Attributable to Parent Shareholders
10.02B
+15.85%
9.99B
+21.06%
9.52B
+19.3%
9.20B
+23.39%
8.65B
+22.14%
8.25B
+19.54%
7.98B
+14.81%
7.46B
+7.93%
7.08B
+4.24%
6.90B
+0.79%
6.95B
-0.86%
6.91B
-3.91%
6.79B
-4.9%
6.85B
-3.86%
7.01B
-2.26%
7.19B
-2.2%
7.14B
-3.81%
7.12B
-4.4%
7.17B
+0.24%
7.35B
+6.69%
7.43B
--
Minority Interest
1000.00K
0%
1000.00K
-50%
1000.00K
-114.29%
1000.00K
-116.67%
1000.00K
-125%
2.00M
-128.57%
-7.00M
-143.75%
-6.00M
-131.58%
-4.00M
-128.57%
-7.00M
-146.67%
16.00M
+700%
19.00M
+850%
14.00M
+600%
15.00M
+650%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
--
Total Liabilities & Equity
45.70B
+2.73%
45.84B
+2.85%
45.61B
+31.32%
45.72B
+34.48%
44.49B
+36.18%
44.57B
+35.78%
34.73B
+8.75%
34.00B
+7.54%
32.67B
+4.4%
32.82B
+4.64%
31.93B
+7.02%
31.61B
+4.93%
31.29B
+7.09%
31.37B
+7.8%
29.84B
+3.47%
30.13B
+3.76%
29.22B
+0.51%
29.10B
-0.85%
28.84B
+16.43%
29.04B
+9.08%
29.07B
--
Net Debt
22.73B
-3.76%
22.71B
-3.32%
23.19B
+44.57%
23.58B
+42.3%
23.62B
+49.73%
23.49B
+48.92%
16.04B
+4.97%
16.57B
+8.85%
15.78B
+4.39%
15.77B
+7.78%
15.28B
+9.72%
15.22B
+13.76%
15.11B
+13.36%
14.63B
+10.13%
13.93B
+7.69%
13.38B
+2.19%
13.33B
+2.46%
13.29B
+0.23%
12.93B
+33.05%
13.10B
+29.34%
13.01B
--
Working Capital
-338.00M
-62.11%
-614.00M
-58.63%
-898.00M
+72.69%
-832.00M
-374.59%
-892.00M
+112.38%
-1.48B
+251.66%
-520.00M
-20.73%
303.00M
-139.3%
-420.00M
-13.4%
-422.00M
-49.94%
-656.00M
+15.09%
-771.00M
-390.94%
-485.00M
-35.07%
-843.00M
-16.78%
-570.00M
-37.91%
265.00M
-157.99%
-747.00M
-1878.57%
-1.01B
+7692.31%
-918.00M
-266.61%
-457.00M
-31.38%
42.00M
--