WWW Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.71B

-2.96%

1.81B

+0.68%

1.69B

-9.09%

1.67B

-19.1%

1.76B

-21.18%

1.80B

-23.8%

1.85B

-23.33%

2.06B

-17.25%

2.23B

-29.63%

2.36B

-20.06%

2.42B

-11.99%

2.49B

-3.62%

3.17B

+18.24%

2.95B

+28.02%

2.75B

+21.11%

2.59B

+21.01%

2.68B

+7.21%

2.30B

-11.04%

2.27B

-17.66%

Total Current Assets

716.80M

-5.97%

801.20M

+1.32%

692.40M

-16.16%

688.50M

-32.84%

762.30M

-30.52%

790.80M

-32.06%

825.90M

-31.32%

1.02B

-18.98%

1.10B

-29.3%

1.16B

-10.01%

1.20B

+11.57%

1.26B

+40.01%

1.55B

+54.78%

1.29B

+19.04%

1.08B

+2.93%

903.70M

-0.06%

1.00B

-3.78%

1.09B

-2.88%

1.05B

-16.34%

Cash & Short Term Investments

133.90M

-4.49%

141.00M

-4.92%

106.50M

-37.24%

152.10M

-15.03%

140.20M

-12.59%

148.30M

-15.98%

169.70M

+46.04%

179.00M

+36.12%

160.40M

+17.6%

176.50M

+18.22%

116.20M

-22.33%

131.50M

-18.68%

136.40M

-25.71%

149.30M

-56.82%

149.60M

-58.99%

161.70M

-53.45%

183.60M

-46.32%

345.80M

-18.17%

364.80M

-22.81%

Loans & Receivables - Net

210.80M

-13.75%

255.40M

-6.17%

239.20M

+3.46%

209.40M

-9.27%

244.40M

-10.15%

272.20M

+12.71%

231.20M

-7.96%

230.80M

-4.51%

272.00M

-38.18%

241.50M

-42.5%

251.20M

-32.22%

241.70M

-24.37%

440.00M

+21.35%

420.00M

+12.9%

370.60M

+14.52%

319.60M

+19.12%

362.60M

+9.18%

372.00M

+41.02%

323.60M

+0.06%

Inventories - Total

292.50M

+2.45%

316.00M

+6.36%

270.70M

-23.6%

240.60M

-35.6%

285.50M

-49.36%

297.10M

-54.14%

354.30M

-51.19%

373.60M

-49.87%

563.80M

-36%

647.90M

+1.31%

725.90M

+50.2%

745.20M

+103.89%

880.90M

+113.81%

639.50M

+92.79%

483.30M

+50.61%

365.50M

+50.35%

412.00M

+26.5%

331.70M

-14.18%

320.90M

-20.82%

Prepaid Expenses

79.60M

-13.67%

88.80M

+21.31%

76.00M

+7.5%

86.40M

+6.54%

92.20M

+8.6%

73.20M

-7.22%

70.70M

-18.92%

81.10M

+2.66%

84.90M

-10.16%

78.90M

-6.63%

87.20M

+17.2%

79.00M

+38.84%

94.50M

+112.84%

84.50M

+129%

74.40M

+96.31%

56.90M

+25.33%

44.40M

+5.21%

36.90M

-19.26%

37.90M

-24.8%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

160.60M

+136.52%

16.10M

19.10M

22.10M

67.90M

Total Non-Current Assets

989.80M

-0.66%

1.01B

+0.18%

992.10M

-3.41%

980.30M

-5.53%

996.40M

-12.14%

1.01B

-15.74%

1.03B

-15.4%

1.04B

-15.46%

1.13B

-29.94%

1.19B

-27.92%

1.21B

-27.22%

1.23B

-27.06%

1.62B

-3.57%

1.66B

+36.03%

1.67B

+36.72%

1.68B

+36.45%

1.68B

+15.06%

1.22B

-17.24%

1.22B

-18.77%

Investment in Associate, JV & Subsidiary

-100%

7.90M

7.50M

Property Plant & Equipment - Net

185.60M

-5.64%

196.90M

+1.6%

196.80M

-4.23%

191.80M

-10.58%

196.70M

-28.52%

193.80M

-33.1%

205.50M

-34.28%

214.50M

-31.01%

275.20M

-5.43%

289.70M

-1.53%

312.70M

+17.51%

310.90M

+16.35%

291.00M

+11.07%

294.20M

+15.46%

266.10M

+3.34%

267.20M

+0.04%

262.00M

-4.59%

254.80M

-11.31%

257.50M

-13.18%

Other Non-Current Assets

163.80M

+4.53%

164.70M

-8.19%

161.40M

-14.33%

159.40M

-14.8%

156.70M

+71.82%

179.40M

+103.4%

188.40M

+92.24%

187.10M

+107.66%

91.20M

+21.6%

88.20M

+23.18%

98.00M

+40.8%

90.10M

+36.1%

75.00M

+13.29%

71.60M

+8.65%

69.60M

+4.82%

66.20M

-3.22%

66.20M

-2.93%

65.90M

-3.51%

66.40M

-26.22%

Intangible Assets - Net

640.40M

-0.4%

645.70M

+2.12%

633.90M

+0.11%

629.10M

-1.1%

643.00M

-15.37%

632.30M

-21.75%

633.20M

-21.18%

636.10M

-23.03%

759.80M

-39.35%

808.00M

-37.36%

803.40M

-39.7%

826.40M

-38.75%

1.25B

-7.24%

1.29B

+43.88%

1.33B

+48.67%

1.35B

+50.31%

1.35B

+20.99%

896.50M

-19.61%

896.20M

-19.65%

Total Liabilities

1.32B

-10.01%

1.45B

-4.88%

1.36B

-14.39%

1.35B

-23.29%

1.46B

-21.76%

1.53B

-23.34%

1.59B

-23.13%

1.76B

-18.15%

1.87B

-25.15%

1.99B

-12.98%

2.07B

-2.75%

2.15B

+10.9%

2.50B

+22.4%

2.29B

+38.24%

2.13B

+29.75%

1.94B

+24.14%

2.04B

+17.51%

1.66B

-10.74%

1.64B

-18.61%

Total Current Liabilities

533.80M

-13.71%

646.80M

-2.82%

551.10M

-24.54%

533.10M

-38.68%

618.60M

-27.37%

665.60M

-30.97%

730.30M

-29.5%

869.40M

-21.7%

851.70M

-36.02%

964.20M

-11.92%

1.04B

+7.08%

1.11B

+46.17%

1.33B

+56.24%

1.09B

+109.35%

967.40M

+94.34%

759.60M

+87.09%

852.10M

+52.16%

522.90M

-22.69%

497.80M

-55.54%

Accounts Payable & Accruals

368.90M

-18.08%

465.50M

+16.96%

372.00M

-11.17%

419.40M

-15.36%

450.30M

+4.75%

398.00M

-24.32%

418.80M

-21.13%

495.50M

-21.02%

429.90M

-21.52%

525.90M

-6.37%

531.00M

-6.38%

627.40M

+29.02%

547.80M

+10.07%

561.70M

+16.97%

567.20M

+24.91%

486.30M

+34.34%

497.70M

+37.15%

480.20M

+45.34%

454.10M

+60.86%

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

130.00M

-3.7%

145.00M

-38.3%

145.00M

-47.27%

80.00M

-74.6%

135.00M

-64.47%

235.00M

-40.51%

275.00M

-40.22%

315.00M

-27.59%

380.00M

-49.33%

395.00M

-21%

460.00M

+26.03%

435.00M

+85.11%

750.00M

+134.38%

500.00M

+4900%

365.00M

+3550%

235.00M

+2250%

320.00M

+96.92%

10.00M

-96.76%

10.00M

-98.75%

Operating Lease Liabilities - Short-Term

34.90M

+4.8%

36.30M

+11.35%

34.10M

-6.58%

33.70M

-2.88%

33.30M

-13.95%

32.60M

-16.84%

36.50M

-7.12%

34.70M

-11.25%

38.70M

+15.52%

39.20M

+18.79%

39.30M

+11.65%

39.10M

+2.09%

33.50M

-2.62%

33.00M

+0.92%

35.20M

+4.45%

38.30M

+12.65%

34.40M

-0.58%

32.70M

-12.8%

33.70M

-3.44%

Total Non-Current Liabilities

781.80M

-7.3%

804.70M

-6.46%

812.60M

-5.8%

819.20M

-8.31%

843.40M

-17.06%

860.30M

-16.17%

862.60M

-16.76%

893.40M

-14.38%

1.02B

-12.72%

1.03B

-13.95%

1.04B

-10.92%

1.04B

-11.76%

1.17B

-1.88%

1.19B

+5.38%

1.16B

+1.65%

1.18B

+2.07%

1.19B

+1%

1.13B

-3.87%

1.14B

+27.42%

Debt - Long-Term

546.40M

-3.77%

563.50M

-2.79%

565.80M

-2.77%

568.00M

-6.24%

567.80M

-20.73%

579.70M

-19.32%

581.90M

-19.27%

605.80M

-16.21%

716.30M

-1.23%

718.50M

-1.22%

720.80M

-1.21%

723.00M

-1.2%

725.20M

+2.95%

727.40M

+2.68%

729.60M

+2.7%

731.80M

+2.71%

704.40M

-1.36%

708.40M

-1.05%

710.40M

+67.71%

Other Non-Current Liabilities

96.20M

-23.1%

96.90M

-27.14%

103.30M

-18.47%

106.20M

-17.23%

125.10M

-0.16%

133.00M

+4.64%

126.70M

-2.84%

128.30M

-2.43%

125.30M

-28.81%

127.10M

-35.15%

130.40M

-35.95%

131.50M

-38.41%

176.00M

-27.84%

196.00M

-26.4%

203.60M

-25.75%

213.50M

-23.78%

243.90M

+0.99%

266.30M

+12.84%

274.20M

+12.84%

Total Shareholders' Equity

391.00M

+31.78%

357.00M

+32.03%

320.80M

+23.34%

316.50M

+5.5%

296.70M

-18.2%

270.40M

-26.3%

260.10M

-24.5%

300.00M

-11.5%

362.70M

-46.2%

366.90M

-44.56%

344.50M

-44.01%

339.00M

-47.39%

674.20M

+5.03%

661.80M

+1.96%

615.30M

-1.57%

644.40M

+12.46%

641.90M

-16.15%

649.10M

-11.8%

625.10M

-15.06%

Shareholders' Equity

376.70M

+30.75%

344.00M

+31.25%

310.60M

+23.01%

307.30M

+10.3%

288.10M

-15.86%

262.10M

-24.42%

252.50M

-22.69%

278.60M

-13.1%

342.40M

-47.88%

346.80M

-46.14%

326.60M

-45.27%

320.60M

-49.08%

656.90M

+4.82%

643.90M

+1.69%

596.70M

-2.04%

629.60M

+12.15%

626.70M

-16.89%

633.20M

-12.54%

609.10M

-16.06%

Common Equity Attributable to Parent Shareholders

376.70M

+30.75%

344.00M

+31.25%

310.60M

+23.01%

307.30M

+10.3%

288.10M

-15.86%

262.10M

-24.42%

252.50M

-22.69%

278.60M

-13.1%

342.40M

-47.88%

346.80M

-46.14%

326.60M

-45.27%

320.60M

-49.08%

656.90M

+4.82%

643.90M

+1.69%

596.70M

-2.04%

629.60M

+12.15%

626.70M

-16.89%

633.20M

-12.54%

609.10M

-16.06%

Minority Interest

14.30M

+66.28%

13.00M

+56.63%

10.20M

+34.21%

9.20M

-57.01%

8.60M

-57.64%

8.30M

-58.71%

7.60M

-57.54%

21.40M

+16.3%

20.30M

+17.34%

20.10M

+12.29%

17.90M

-3.76%

18.40M

+24.32%

17.30M

+13.82%

17.90M

+12.58%

18.60M

+16.25%

14.80M

+27.59%

15.20M

+33.33%

15.90M

+33.61%

16.00M

+55.34%

Total Liabilities & Equity

1.71B

-2.96%

1.81B

+0.68%

1.69B

-9.09%

1.67B

-19.1%

1.76B

-21.18%

1.80B

-23.8%

1.85B

-23.33%

2.06B

-17.25%

2.23B

-29.63%

2.36B

-20.06%

2.42B

-11.99%

2.49B

-3.62%

3.17B

+18.24%

2.95B

+28.02%

2.75B

+21.11%

2.59B

+21.01%

2.68B

+7.21%

2.30B

-11.04%

2.27B

-17.66%

Net Debt

542.50M

-3.57%

567.50M

-14.84%

604.30M

-12.06%

495.90M

-33.15%

562.60M

-39.89%

666.40M

-28.88%

687.20M

-35.45%

741.80M

-27.74%

935.90M

-30.09%

937.00M

-13.09%

1.06B

+12.66%

1.03B

+27.5%

1.34B

+59.23%

1.08B

+189.35%

945.00M

+165.75%

805.10M

+114.64%

840.80M

+57.28%

372.60M

-38.09%

355.60M

-52.81%

Working Capital

183.00M

+27.35%

154.40M

+23.32%

141.30M

+47.8%

155.40M

-0.19%

143.70M

-41.47%

125.20M

-37.31%

95.60M

-42.65%

155.70M

+0.45%

245.50M

+11.34%

199.70M

+0.55%

166.70M

+50.86%

155.00M

+7.56%

220.50M

+46.51%

198.60M

-64.76%

110.50M

-79.89%

144.10M

-71.08%

150.50M

-68.78%

563.50M

+27.43%

549.40M

+316.21%

WWW Financials

WWW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow