USA • New York Stock Exchange • NYSE:WDS • US9802283088
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.60B | 1.20B | 1.22B | 300.00M | |||
| Cash Equivalents | 4.88B | 2.32B | 542.00M | 4.97B | 2.73B | |||
| Marketable Securities | 274.00M | 185.00M | 209.00M | 677.00M | 320.00M | |||
| Receivables | 2.23B | 2.68B | 1.64B | 1.65B | 368.00M | |||
| Inventories | 711.00M | 684.00M | 616.00M | 678.00M | 202.00M | |||
| Other Current Assets | 539.00M | 93.00M | 918.00M | 95.00M | 363.00M | |||
| Total Current Assets | 8.63B | 7.56B | 5.12B | 9.29B | 4.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.05B | 44.65B | 42.69B | 41.99B | 20.34B | |||
| Investments And Advances | 320.00M | 367.00M | 369.00M | 385.00M | 107.00M | |||
| Goodwill | 3.95B | 3.87B | 4.00B | 4.61B | N/A | |||
| Intangibles | 939.00M | 960.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.09B | 2.98B | 2.35B | 2.20B | 1.09B | |||
| Total Non-Current Assets | 56.25B | 53.70B | 50.24B | 50.03B | 22.20B | |||
| TOTAL ASSETS | 64.88B | 61.26B | 55.36B | 59.32B | 26.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 177.00M | 1.18B | 298.00M | 584.00M | 468.00M | |||
| Accrued Expenses | N/A | 679.00M | 564.00M | 396.00M | 327.00M | |||
| Accounts Payable | 1.60B | N/A | N/A | 759.00M | 191.00M | |||
| Other Current Liabilities | 2.76B | 4.00B | 4.12B | 4.87B | 1.64B | |||
| Total Current Liabilities | 4.54B | 5.86B | 4.98B | 6.61B | 2.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.38B | 10.44B | 6.20B | 6.19B | 6.33B | |||
| Deferred Taxes/Income | 1.34B | 1.50B | 1.63B | 2.46B | 878.00M | |||
| Other Non-Current Liabilities | 7.11B | 7.32B | 7.38B | 6.94B | 2.42B | |||
| Total Non-Current Liabilities | 24.70B | 20.01B | 15.98B | 16.38B | 10.41B | |||
| TOTAL LIABILITIES | 29.24B | 25.86B | 20.96B | 22.98B | 13.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.70B | 5.66B | 4.56B | 7.17B | 3.67B | |||
| Minority Interest | 2.87B | 754.00M | 771.00M | 791.00M | 786.00M | |||
| Common Shares | 29.00B | 29.00B | 29.00B | 29.00B | 9.41B | |||
| Treasury Stock | -71.00M | -58.00M | -49.00M | -38.00M | -30.00M | |||
| Other Shareholders' Equity | 1.01B | 796.00M | 883.00M | 208.00M | 393.00M | |||
| Shares Outstanding | 1.89B | 1.89B | 1.89B | 1.89B | 964.00M | |||
| Tangible Book Value per Share | 16.19 | 16.10 | 16.01 | 16.71 | 13.86 | |||
| Total Shareholders' Equity | 35.64B | 35.40B | 34.40B | 36.34B | 13.44B | |||
| TOTAL LIABILITIES AND EQUITY | 64.88B | 61.26B | 55.36B | 59.32B | 26.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.29 | 0.18 | 0.17 | 0.47 | |||
| Current Ratio | 1.90 | 1.29 | 1.03 | 1.41 | 1.63 | |||
| Return On Assets (ROA) | 4.55% | 5.83% | 3.00% | 10.95% | 7.49% | |||
| Return On Equity (ROE) | 8.28% | 10.09% | 4.83% | 17.88% | 14.75% | |||
| Return On Invested Capital (ROIC) | 4.65% | 5.95% | 7.23% | 12.14% | 7.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.08% | 6.23% | 7.34% | 13.60% | 8.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.57% | 6.85% | 7.98% | 15.08% | 8.86% | |||
All data in USD , ROIC based on taxRate of 0.32