WEBNF Balance Sheet (2016-2025) | WEBNF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Receivables - Accured (Quarter) 0.94B0.93B0.78B0.65B0.53B0.87B1.31B1.49B1.26B
Assets
Current Assets
Cash & Equivalents (Quarter) 11.34B12.14B10.06B9.07B6.24B6.64B
Receivables - Net (Quarter) 0.64B0.77B0.68B0.71B0.42B0.42B0.22B0.23B0.28B
Receivables - Other (Quarter) 0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.02B0.01B
Receivables (Quarter) 0.65B0.79B0.71B0.72B0.44B0.44B0.23B0.25B0.29B
Current Assets (Quarter) 625.81B662.17B-9.55B-8.98B640.76B-8.05B-6.14B-8.54B712.80B728.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B1.17B0.00B0.79B2.79B0.02B1.66B1.47B1.51B1.48B
Long-Term Investments (Quarter) 0.05B0.08B0.09B0.04B0.04B0.03B0.02B
Goodwill (Quarter) 6.84B7.11B6.50B6.10B6.00B5.59B5.05B4.86B4.98B4.85B
Intangibles (Quarter) 0.14B1.39B0.01B1.62B1.74B1.22B1.36B1.55B7.20B6.85B
Goodwill & Intangibles (Quarter) 6.99B8.50B6.51B7.72B7.74B6.80B6.42B6.41B12.17B11.70B
Long-Term Deferred Tax (Quarter) 1.02B0.88B0.86B1.40B2.19B1.79B1.20B1.37B1.44B1.35B
Other Non-Current Assets (Quarter) 0.02B4.23B0.00B0.55B0.58B0.17B0.11B0.55B0.67B0.69B
Non-Current Assets (Quarter) 10.20B10.37B9.58B8.99B11.01B9.53B8.72B8.60B8.70B8.33B
Assets (Quarter) 636.01B672.55B0.03B0.01B651.77B1.48B2.58B0.06B721.50B736.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.88B1.03B0.79B0.89B1.02B0.71B1.44B1.59B1.55B
Payables (Quarter) 0.88B1.03B0.79B0.89B1.02B0.71B1.44B1.59B1.55B
Accumulated Expenses (Quarter) 2.15B2.17B1.80B0.98B0.69B1.19B2.71B3.31B2.77B
Current Taxes (Quarter) 0.00B0.24B0.22B0.11B0.05B0.05B0.15B0.51B0.38B0.09B
Current Deferred Revenue (Quarter) 0.31B0.29B
Non-Current Liabilities
Operating Leases (Quarter) 2.09B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.01B0.01B0.03B0.09B0.07B
Other Non-Current Liabilities (Quarter) 0.00B6.79B0.00B1.53B3.83B0.53B0.15B1.78B1.76B1.56B
Total Non-Current Liabilities (Quarter) 591.91B617.32B0.00B575.30B599.29B0.09B0.21B-1.77B671.49B687.03B
Total Liabilities (Quarter) 591.91B624.12B0.00B576.83B603.12B0.62B0.36B0.02B673.26B688.59B
Shareholder's Equity
Common Equity (Quarter) 44.09B48.43B47.24B44.92B48.65B53.01B48.21B47.51B48.24B47.62B
Shareholder's Equity (Quarter) 44.09B48.43B47.24B44.92B48.65B53.01B48.21B47.51B48.01B47.83B
Liabilities and Shareholders Equity (Quarter) 636.01B672.55B0.03B0.01B651.77B1.48B2.58B0.06B721.50B736.42B
Treasury Shares (Quarter) 0.39B0.36B0.38B0.40B0.45B0.45B0.46B0.51B0.55B
Retained Earnings (Quarter) 20.61B0.79B0.90B18.96B1.64B19.87B20.59B21.94B22.56B
Shares Outstanding (Quarter) 2.51B2.39B2.58B2.70B2.39B2.30B2.30B2.24B