WWD Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.97B

+10.59%

4.73B

+10.57%

4.63B

+5.98%

4.71B

+9.06%

4.49B

+2.91%

4.28B

+3.65%

4.37B

+8.94%

4.32B

+7.75%

4.37B

+8.84%

4.13B

+6.06%

4.01B

+5.35%

4.01B

+6.76%

4.01B

+3.11%

3.90B

-3.48%

3.81B

-6.96%

3.76B

-8.14%

3.89B

-3.24%

4.04B

+1.91%

4.09B

+4.81%

4.09B

+4.66%

4.02B

3.96B

Total Current Assets

2.27B

+18.83%

2.05B

+18.82%

1.88B

+8.08%

2.06B

+15.25%

1.91B

+5.52%

1.73B

+11.54%

1.74B

+18.66%

1.79B

+19.99%

1.81B

+23.21%

1.55B

+13.73%

1.47B

+12%

1.49B

+18.88%

1.47B

+10.46%

1.36B

-6.03%

1.31B

-10.43%

1.25B

-13.15%

1.33B

-2.69%

1.45B

+16.06%

1.47B

+20.97%

1.44B

+16.7%

1.37B

1.25B

Cash & Short Term Investments

501.17M

+37.63%

454.25M

+60.1%

327.43M

+16%

473.16M

+53.46%

364.14M

+14.9%

283.73M

+96.56%

282.27M

+105.37%

308.33M

+170.21%

316.93M

+144.87%

144.35M

+45.31%

137.45M

+27.45%

114.11M

+14.86%

129.43M

-37.73%

99.33M

-76.69%

107.84M

-75.85%

99.34M

-72.41%

207.83M

-27.25%

426.07M

+113.07%

446.56M

+198.15%

360.10M

+255.26%

285.69M

199.97M

Loans & Receivables - Net

1.00B

+17.38%

841.69M

+18.74%

832.67M

+5.12%

865.46M

+6.57%

852.78M

-1.37%

708.87M

-10.2%

792.08M

+3.68%

812.11M

+5.36%

864.59M

+24.1%

789.41M

+31.11%

763.98M

+24.2%

770.78M

+28.26%

696.71M

+17.57%

602.10M

+16.88%

615.14M

+14.95%

600.95M

-0.38%

592.59M

-4.19%

515.14M

-5.27%

535.12M

-5.6%

603.27M

+5.43%

618.52M

543.81M

Inventories - Total

704.47M

+11.03%

689.22M

+9.05%

654.61M

+7.47%

657.12M

+6.85%

634.51M

+9.33%

632.00M

+12.92%

609.09M

+17.62%

614.98M

+15.63%

580.38M

+2.22%

559.67M

-2.47%

517.84M

+0.69%

531.83M

+5.59%

567.78M

+17.09%

573.83M

+27%

514.29M

+22.46%

503.66M

+17.82%

484.93M

+14.83%

451.83M

+1.43%

419.97M

-4.1%

427.49M

-15.51%

422.32M

445.46M

Assets Held for Sale - Short-Term

-100%

32.05M

Other Current Assets

65.31M

+7.94%

63.97M

-5.87%

69.71M

+15.85%

65.41M

+23.57%

60.51M

+20.84%

67.95M

+28.89%

60.17M

+19.9%

52.94M

-28.23%

50.07M

-34.78%

52.72M

-37.41%

50.18M

-32.82%

73.76M

+48.24%

76.77M

+66.76%

84.23M

+56.92%

74.69M

+18.42%

49.76M

-5.52%

46.03M

+10.58%

53.68M

-6.33%

63.08M

+12.07%

52.66M

-8.32%

41.63M

57.30M

Total Non-Current Assets

2.70B

+4.48%

2.69B

+5.01%

2.75B

+4.59%

2.65B

+4.69%

2.58B

+1.07%

2.56B

-1.08%

2.63B

+3.33%

2.53B

+0.51%

2.55B

+0.53%

2.58B

+1.95%

2.54B

+1.86%

2.52B

+0.68%

2.54B

-0.72%

2.54B

-2.06%

2.49B

-5.02%

2.50B

-5.41%

2.56B

-3.52%

2.59B

-4.59%

2.63B

-2.46%

2.65B

-0.92%

2.65B

2.71B

Investment in Associate, JV & Subsidiary

28.50M

+44.24%

24.45M

+33.04%

23.07M

+20.03%

21.98M

+14.66%

19.76M

+20.61%

18.38M

-6.65%

19.22M

+19.91%

19.17M

+73.36%

16.38M

+45.99%

19.68M

+138.44%

16.03M

+95.92%

11.06M

+65.95%

11.22M

+64.95%

8.26M

-9.91%

8.18M

+17.07%

6.66M

-16.44%

6.80M

-17.91%

9.16M

+14.41%

6.99M

-23.4%

7.97M

-14.86%

8.29M

8.01M

Property Plant & Equipment - Net

1.06B

+10.88%

1.03B

+8.15%

1.01B

+4.55%

967.69M

+2.46%

954.83M

+1.07%

948.69M

-0.72%

967.85M

+6%

944.47M

+3.73%

944.68M

+2.72%

955.53M

+3.67%

913.09M

-2.41%

910.54M

-2.88%

919.67M

-2.89%

921.66M

-3.52%

935.62M

-3.54%

937.58M

-3.74%

947.07M

-4.06%

955.27M

-5.05%

969.94M

-4.56%

974.02M

-5.25%

987.14M

1.01B

Other Non-Current Assets

362.04M

-7.57%

367.71M

-6.26%

439.43M

+15.66%

402.33M

+20.32%

391.69M

+13.82%

392.25M

+16.05%

379.94M

+5.4%

334.39M

+5.85%

344.15M

+8.44%

338.01M

+6.91%

360.47M

+13.52%

315.92M

+7.52%

317.36M

+10.67%

316.16M

+10.83%

317.54M

+11.52%

293.82M

+9.47%

286.75M

+8.51%

285.27M

+10.77%

284.73M

+12.97%

268.40M

+11.43%

264.26M

257.52M

Intangible Assets - Net

1.23B

+2.5%

1.26B

+6%

1.26B

+1.07%

1.25B

+1.77%

1.20B

-2.9%

1.19B

-6.18%

1.25B

+0.26%

1.23B

-3.49%

1.24B

-3.34%

1.26B

-1.18%

1.24B

+0.87%

1.27B

+0.59%

1.28B

-2.69%

1.28B

-4.42%

1.23B

-9.64%

1.26B

-9.37%

1.32B

-5.34%

1.34B

-7.11%

1.36B

-3.56%

1.40B

+0.23%

1.39B

1.44B

Total Liabilities

2.44B

+13.34%

2.15B

+3.54%

2.06B

-5.87%

2.24B

+3.8%

2.16B

+5.85%

2.07B

+6.81%

2.19B

+13.06%

2.16B

+12.34%

2.04B

+1.87%

1.94B

-0.75%

1.94B

+1.78%

1.92B

+4.2%

2.00B

+8.75%

1.96B

+7.92%

1.91B

+1.55%

1.85B

-2.16%

1.84B

-2.59%

1.81B

-4.44%

1.88B

-1.8%

1.89B

-5.51%

1.89B

1.90B

Total Current Liabilities

1.31B

+33.89%

999.13M

+9.22%

907.39M

-1.75%

1.01B

+10.63%

979.72M

+41.61%

914.82M

+56.97%

923.51M

+49.63%

913.09M

+55.64%

691.86M

+3.74%

582.81M

-7.95%

617.20M

+14.48%

586.66M

+38.21%

666.94M

+80.72%

633.16M

+92.15%

539.11M

+47.2%

424.47M

+24.63%

369.05M

+8.1%

329.51M

+0.43%

366.26M

-6.65%

340.58M

-36.42%

341.41M

328.11M

Accounts Payable & Accruals

512.27M

+14.81%

458.22M

+16.38%

537.59M

+6.22%

487.44M

+9.5%

446.21M

+3.76%

393.72M

-6.07%

506.12M

+13.74%

445.15M

+10.96%

430.03M

+14.19%

419.17M

+12.7%

444.99M

+14.99%

401.17M

+33.44%

376.61M

+37.46%

371.93M

+46.3%

386.99M

+37%

300.64M

+11.79%

273.97M

+5.58%

254.22M

+0.89%

282.46M

+29.07%

268.92M

+5.14%

259.50M

251.99M

Short-Term Debt & Current Portion of Long-Term Debt

669.90M

+58.71%

431.03M

+2.88%

245.23M

-18.99%

429.02M

+19%

422.09M

+197.25%

418.98M

+536.3%

302.72M

+299.28%

360.51M

+262.63%

142.00M

-31.23%

65.84M

-64.47%

75.82M

+12.06%

99.41M

+100.2%

206.48M

+44884.31%

185.33M

+43609.2%

67.66M

+9193.41%

49.66M

+4629.33%

459.00K

-67.17%

424.00K

-73.88%

728.00K

-99.28%

1.05M

-99.48%

1.40M

1.62M

Income Taxes Payable

54.53M

+18.48%

52.43M

+35.33%

59.66M

+46.6%

35.77M

-26.63%

46.02M

-15.15%

38.74M

-25.37%

40.69M

-8.42%

48.75M

+12.8%

54.24M

+60.99%

51.91M

+39.98%

44.44M

+28.22%

43.22M

+130.96%

33.69M

+90.34%

37.09M

+118.1%

34.66M

+201.85%

18.71M

+47.36%

17.70M

+36.74%

17.00M

+41.85%

11.48M

+146.27%

12.70M

+4.4%

12.95M

11.99M

Operating Lease Liabilities - Short-Term

5.61M

-3.06%

5.39M

+18.03%

5.46M

+8.67%

6.03M

+23.97%

5.78M

+26.63%

4.56M

-2%

5.03M

+9.47%

4.86M

+2.1%

4.57M

-2.54%

4.66M

-1.54%

4.59M

+0.15%

4.76M

-2.7%

4.69M

-4.95%

4.73M

-10.25%

4.59M

-12.79%

4.90M

-12.12%

4.93M

-6.63%

5.27M

+6.46%

5.26M

+6.8%

5.57M

+19.86%

5.28M

4.95M

Other Current Liabilities

69.44M

+16.49%

52.06M

-4.47%

59.45M

-13.79%

51.94M

-3.49%

59.61M

-2.31%

54.50M

+32.19%

68.95M

+45.6%

53.82M

+41.3%

61.02M

+34.16%

41.23M

+20.94%

47.36M

+4.71%

38.09M

-24.68%

45.48M

-36.82%

34.09M

-35.18%

45.23M

-31.81%

50.57M

-3.38%

71.99M

+15.58%

52.59M

-8.64%

66.33M

+6.52%

52.34M

-16.61%

62.29M

57.56M

Total Non-Current Liabilities

1.13B

-3.77%

1.15B

-0.94%

1.16B

-8.88%

1.23B

-1.2%

1.18B

-12.55%

1.16B

-14.71%

1.27B

-4.01%

1.25B

-6.66%

1.34B

+0.93%

1.36B

+2.7%

1.32B

-3.23%

1.34B

-5.95%

1.33B

-9.33%

1.32B

-10.8%

1.37B

-9.52%

1.42B

-8.06%

1.47B

-4.94%

1.48B

-5.46%

1.51B

-0.55%

1.55B

+5.82%

1.55B

1.57B

Debt - Long-Term

453.37M

-7.44%

457.00M

-5.42%

456.97M

-19.8%

503.85M

-10.45%

489.82M

-24.53%

483.20M

-26.01%

569.75M

-11.76%

562.62M

-13.64%

649.04M

-0.47%

653.03M

+0.61%

645.71M

-9.02%

651.44M

-9.11%

652.12M

-10.45%

649.09M

-11.06%

709.76M

-3.32%

716.74M

-3.02%

728.25M

-1.07%

729.83M

-2.1%

734.12M

-0.37%

739.06M

+1.36%

736.10M

745.46M

Other Non-Current Liabilities

536.46M

-1.6%

537.93M

-0.35%

544.12M

550.42M

+3.54%

545.16M

+1.56%

539.83M

+1.23%

544.15M

+4.08%

531.62M

+0.96%

536.76M

+3.09%

533.27M

+3.53%

522.80M

+2.95%

526.57M

-1.51%

520.69M

-4.01%

515.11M

-5.06%

507.81M

-15.8%

534.64M

-14.5%

542.43M

-13.72%

542.59M

-15.04%

603.14M

-0.03%

625.34M

+11.59%

628.72M

638.61M

Total Shareholders' Equity

2.52B

+8.04%

2.59B

+17.16%

2.57B

+17.92%

2.47B

+14.33%

2.34B

+0.35%

2.21B

+0.84%

2.18B

+5.09%

2.16B

+3.52%

2.33B

+15.77%

2.19B

+12.92%

2.07B

+8.94%

2.09B

+9.23%

2.01B

-1.94%

1.94B

-12.77%

1.90B

-14.16%

1.91B

-13.27%

2.05B

-3.82%

2.22B

+7.75%

2.21B

+11.15%

2.20B

+15.29%

2.13B

2.06B

Shareholders' Equity

2.52B

+8.04%

2.59B

+17.16%

2.57B

+17.92%

2.47B

+14.33%

2.34B

+0.35%

2.21B

+0.84%

2.18B

+5.09%

2.16B

+3.52%

2.33B

+15.77%

2.19B

+12.92%

2.07B

+8.94%

2.09B

+9.23%

2.01B

-1.94%

1.94B

-12.77%

1.90B

-14.16%

1.91B

-13.27%

2.05B

-3.82%

2.22B

+7.75%

2.21B

+11.15%

2.20B

+15.29%

2.13B

2.06B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.52B

+8.04%

2.59B

+17.16%

2.57B

+17.92%

2.47B

+14.33%

2.34B

+0.35%

2.21B

+0.84%

2.18B

+5.09%

2.16B

+3.52%

2.33B

+15.77%

2.19B

+12.92%

2.07B

+8.94%

2.09B

+9.23%

2.01B

-1.94%

1.94B

-12.77%

1.90B

-14.16%

1.91B

-13.27%

2.05B

-3.82%

2.22B

+7.75%

2.21B

+11.15%

2.20B

+15.29%

2.13B

2.06B

Total Liabilities & Equity

4.97B

+10.59%

4.73B

+10.57%

4.63B

+5.98%

4.71B

+9.06%

4.49B

+2.91%

4.28B

+3.65%

4.37B

+8.94%

4.32B

+7.75%

4.37B

+8.84%

4.13B

+6.06%

4.01B

+5.35%

4.01B

+6.76%

4.01B

+3.11%

3.90B

-3.48%

3.81B

-6.96%

3.76B

-8.14%

3.89B

-3.24%

4.04B

+1.91%

4.09B

+4.81%

4.09B

+4.66%

4.02B

3.96B

Net Debt

622.11M

+13.57%

433.79M

-29.86%

374.77M

-36.5%

459.71M

-25.23%

547.77M

+15.54%

618.45M

+7.64%

590.20M

+1.05%

614.79M

-3.45%

474.11M

-34.98%

574.53M

-21.84%

584.08M

-12.77%

636.75M

-4.54%

729.17M

+39.99%

735.09M

+141.67%

669.57M

+132.25%

667.06M

+75.54%

520.87M

+15.29%

304.18M

-44.4%

288.30M

-58.14%

380.01M

-54.11%

451.81M

547.11M

Working Capital

960.17M

+3%

1.05B

+29.66%

977.02M

+19.13%

1.05B

+20.07%

932.22M

-16.77%

809.77M

-15.94%

820.10M

-3.77%

875.27M

-3.16%

1.12B

+39.36%

963.34M

+32.63%

852.26M

+10.27%

903.82M

+8.99%

803.74M

-16.48%

726.34M

-34.99%

772.86M

-29.64%

829.24M

-24.82%

962.34M

-6.27%

1.12B

+21.64%

1.10B

+34.2%

1.10B

+57.27%

1.03B

918.44M

WWD Financials

WWD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow