WELPM Balance Sheet (2011-2025) | WELPM

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.02B0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.03B0.01B0.01B0.01B0.25B0.00B0.06B0.00B0.00B
Short-term Investments (Quarter) 0.01B0.09B0.05B0.08B0.08B0.07B0.02B0.00B0.01B
Cash & Current Investments (Quarter) 0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.02B0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.01B0.01B0.00B0.09B0.05B0.08B0.08B0.07B0.03B0.01B0.04B0.01B0.01B0.01B0.25B0.00B0.06B0.00B0.00B
Receivables - Net (Quarter) 0.26B0.27B0.27B0.29B0.24B0.27B0.23B0.28B0.26B0.26B0.34B0.43B0.29B0.28B0.49B0.31B0.26B0.43B0.46B0.44B0.46B0.45B0.50B0.45B0.45B0.44B0.51B0.49B0.46B0.45B0.47B0.48B0.40B0.40B0.43B0.44B0.43B0.43B0.53B0.59B0.58B0.57B0.54B0.62B0.55B0.00B0.53B0.54B0.62B0.11B0.65B0.07B0.62B0.12B
Receivables - Other (Quarter) 0.03B0.03B0.04B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.00B0.04B0.04B0.04B0.02B0.00B0.04B0.06B0.01B0.00B0.07B0.11B0.15B0.11B0.10B0.11B0.08B0.09B0.05B0.05B0.08B0.07B0.06B0.05B0.06B0.00B0.08B0.09B0.10B0.02B0.04B0.04B0.02B
Receivables (Quarter) 0.29B0.30B0.31B0.31B0.25B0.28B0.23B0.30B0.27B0.28B0.34B0.44B0.31B0.30B0.50B0.31B0.30B0.47B0.50B0.46B0.46B0.49B0.56B0.46B0.45B0.51B0.62B0.64B0.57B0.55B0.58B0.56B0.40B0.40B0.52B0.49B0.47B0.51B0.59B0.65B0.05B0.64B0.57B0.62B0.71B0.65B0.02B0.53B0.54B0.66B0.11B0.69B0.07B0.62B0.14B
Raw Materials (Quarter) 0.15B0.15B0.14B0.15B
Inventory (Quarter) 0.30B0.29B0.32B0.29B0.30B0.29B0.31B0.26B0.28B0.30B0.28B0.22B0.25B0.28B0.32B0.28B0.29B0.32B0.30B0.27B0.26B0.26B0.27B0.25B0.28B0.29B0.25B0.21B0.24B0.26B0.24B0.19B0.23B0.24B0.23B0.21B0.22B0.23B0.22B0.18B0.21B0.23B0.25B0.21B0.26B0.31B0.29B0.24B0.26B0.28B0.31B0.29B0.31B0.31B0.35B0.30B0.32B0.34B0.32B
Current Deferred Tax Assets (Quarter) 0.00B0.08B0.08B0.03B0.00B0.05B0.06B0.05B0.06B
Prepaid Assets (Quarter) 0.02B0.05B0.05B0.25B0.17B0.14B0.14B0.23B0.26B0.14B0.01B0.12B0.15B0.12B0.14B0.13B0.14B0.10B0.02B0.01B0.01B0.01B0.02B0.00B0.01B0.10B0.14B0.11B0.12B0.09B0.14B0.00B0.02B0.09B0.03B0.08B0.09B0.07B0.04B0.03B0.09B0.02B0.02B0.07B0.10B0.01B0.03B0.03B0.13B0.01B0.03B0.03B0.13B0.08B0.02B0.09B0.02B0.03B0.02B
Current Assets (Quarter) 1.02B0.99B1.17B1.05B1.07B0.97B0.96B1.01B0.99B0.96B1.11B1.03B0.89B0.86B1.00B0.97B0.95B0.98B1.02B0.90B0.98B1.02B1.01B0.89B0.95B0.92B1.04B0.98B0.94B0.92B1.02B0.87B0.86B0.81B0.91B0.81B0.81B0.83B0.90B0.98B0.97B1.04B1.07B1.01B1.13B1.14B1.21B1.13B1.13B1.09B1.21B1.12B1.14B1.35B1.27B1.22B1.19B1.13B1.36B
Non-Current Assets
Construction in Progress (Quarter) 1.02B1.18B0.90B0.52B0.58B0.25B0.29B0.31B0.34B0.38B0.10B0.12B0.11B0.15B0.14B0.17B0.19B0.17B0.17B0.15B0.16B0.10B0.00B0.16B0.12B0.19B0.25B0.17B0.56B0.62B1.13B2.52B
Property, Plant & Equipment (Net) (Quarter) 8.51B8.65B8.78B8.84B8.92B8.98B9.08B9.13B9.18B9.22B9.28B9.29B9.33B9.41B9.49B9.50B9.55B9.59B9.77B9.76B9.76B9.78B9.83B9.79B9.86B9.91B10.01B10.09B9.38B9.45B9.53B9.36B9.38B9.44B9.59B9.59B9.68B9.73B9.79B9.81B9.88B9.97B10.12B10.16B10.43B10.57B10.72B10.79B11.09B11.33B11.59B11.68B11.98B12.39B12.81B13.04B13.45B14.42B15.21B
Long-Term Investments (Quarter) 0.30B0.30B0.31B0.00B0.32B0.33B0.00B0.00B0.34B0.00B0.35B0.36B0.37B0.37B0.37B0.38B0.38B0.00B0.38B0.39B0.39B0.41B0.40B
Long-Term Deferred Tax (Quarter) -1.06B-1.15B-1.28B-1.36B-1.53B-1.79B-1.96B
Other Non-Current Assets (Quarter) 0.16B0.16B0.05B1.31B0.15B1.38B1.48B1.47B1.46B1.47B0.16B1.39B1.42B0.16B1.63B1.65B1.68B0.16B0.11B1.89B0.09B0.09B0.09B2.06B2.11B0.08B0.09B2.12B2.88B0.10B2.90B3.10B3.13B3.13B0.11B2.78B0.10B2.75B0.08B0.12B0.14B2.81B2.76B0.10B0.11B0.11B0.13B2.85B0.15B0.11B0.12B2.86B0.07B0.07B0.08B2.95B2.94B0.09B0.09B
Non-Current Assets (Quarter) 10.00B10.20B10.49B10.62B10.74B10.84B11.06B11.08B11.12B11.19B11.17B11.17B11.27B11.39B11.60B11.69B11.77B11.85B12.12B12.14B12.17B12.23B12.36B11.93B12.06B12.12B12.08B12.31B12.37B12.44B12.52B12.57B12.62B12.68B12.45B12.48B12.55B12.59B12.71B12.74B12.82B12.93B13.07B13.11B13.40B13.57B13.81B13.88B14.17B14.40B14.64B14.73B15.10B15.50B15.93B16.16B16.56B17.54B18.34B
Assets (Quarter) 11.02B11.19B11.66B11.67B11.81B11.81B12.02B12.09B12.12B12.15B12.29B12.20B12.16B12.25B12.60B12.66B12.72B12.83B13.14B13.04B13.15B13.25B13.37B12.83B13.01B13.04B13.12B13.30B13.31B13.36B13.54B13.44B13.48B13.49B13.36B13.29B13.36B13.42B13.61B13.72B13.78B13.97B14.14B14.12B14.53B14.70B15.02B15.01B15.29B15.49B15.84B15.85B16.25B16.85B17.20B17.38B17.75B18.66B19.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26B0.23B0.27B0.20B0.23B0.24B0.31B0.20B0.22B0.25B0.27B0.29B0.24B0.25B0.29B0.24B0.28B0.26B0.29B0.20B0.25B0.25B0.30B0.23B0.28B0.28B0.33B0.22B0.24B0.23B0.25B0.18B0.21B0.23B0.27B0.20B0.23B0.24B0.26B0.23B0.31B0.32B0.35B0.23B0.40B0.43B0.40B0.00B0.33B0.00B0.20B0.35B0.53B0.21B0.18B0.44B0.53B
Notes Payables (Quarter) 0.23B0.12B0.35B0.28B0.32B0.25B0.11B0.08B0.14B0.03B0.17B0.10B0.16B0.17B0.02B0.32B0.06B0.08B0.02B0.19B0.15B0.02B0.16B0.04B0.06B0.21B0.06B0.34B0.35B0.13B0.08B0.04B0.04B0.12B0.07B0.03B0.29B0.30B0.20B0.02B0.38B0.02B0.41B0.04B0.46B0.13B0.04B0.04B0.36B0.28B0.20B0.18B0.03B0.17B0.04B0.68B
Payables (Quarter) 0.49B0.35B0.62B0.48B0.55B0.49B0.41B0.28B0.36B0.28B0.45B0.39B0.40B0.42B0.31B0.55B0.34B0.34B0.31B0.39B0.40B0.27B0.46B0.27B0.28B0.34B0.54B0.28B0.58B0.57B0.38B0.26B0.25B0.27B0.38B0.27B0.26B0.24B0.55B0.54B0.51B0.35B0.72B0.25B0.82B0.47B0.86B0.13B0.04B0.04B0.69B0.28B0.40B0.35B0.71B0.23B0.36B0.48B1.21B
Accumulated Expenses (Quarter) 0.07B0.05B0.06B0.07B0.08B0.06B0.07B0.08B0.09B0.07B0.06B0.07B0.09B0.05B0.06B0.08B0.09B0.04B0.05B0.04B0.05B0.04B0.05B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.01B0.04B0.04B0.05B0.05B0.06B0.06B
Other Accumulated Expenses (Quarter) 0.17B0.25B0.17B0.19B0.13B0.13B0.11B0.14B0.11B0.13B0.13B0.12B0.13B0.16B0.11B0.20B0.16B0.12B0.10B0.14B0.11B0.07B0.10B0.07B0.08B0.09B0.17B0.14B0.10B0.11B0.10B0.16B0.11B0.17B0.11B0.09B0.10B0.15B0.17B0.12B0.12B0.15B0.16B0.20B0.20B0.19B0.21B0.22B0.11B0.13B0.20B0.26B0.17B0.20B0.18B0.21B0.18B0.11B0.23B
Short term Debt (Quarter) 0.03B0.09B0.04B0.09B0.35B0.08B0.09B0.36B0.37B0.37B0.09B0.39B0.09B0.10B0.09B0.36B0.36B0.37B0.10B0.05B0.04B0.03B0.12B0.25B0.12B0.25B0.25B0.19B0.23B0.25B0.25B0.25B0.18B0.14B0.15B0.30B0.17B0.18B0.00B0.16B0.01B0.01B0.20B0.15B0.01B0.01B0.01B0.01B0.31B0.31B0.56B0.56B0.26B0.26B0.01B0.01B0.01B
Current Leases (Quarter) 0.06B0.08B0.11B0.12B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.11B0.11B0.11B0.11B0.11B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.11B
Current Taxes (Quarter) 0.01B0.06B0.02B0.05B0.03B0.02B0.03B0.06B0.07B0.07B0.08B0.01B0.01B0.04B0.06B0.03B0.06B0.03B0.06B
Current Deferred Revenue (Quarter) 0.01B0.04B0.04B
Total Current Liabilities (Quarter) 0.83B0.75B1.02B0.88B1.21B1.14B1.07B0.96B1.01B0.98B1.16B1.09B0.80B0.87B1.26B1.27B1.04B1.08B0.87B0.75B0.74B0.67B0.81B0.59B0.91B0.91B1.19B1.07B1.03B1.02B1.08B1.00B0.87B0.88B0.79B0.68B0.67B0.94B1.26B1.31B0.94B0.84B1.17B0.81B1.33B0.93B1.37B0.91B0.80B0.91B1.48B1.41B1.60B1.40B1.46B1.19B1.00B1.02B1.78B
Non-Current Liabilities
Capital Leases (Quarter) 2.73B2.72B2.72B2.72B2.72B2.71B2.70B2.73B2.72B2.72B2.71B2.70B2.70B2.71B2.71B2.70B2.70B2.69B2.69B2.76B2.76B2.76B2.79B2.81B2.84B2.83B2.87B2.81B2.82B2.82B2.81B2.81B2.80B2.79B2.78B2.78B2.80B2.79B2.77B2.76B2.75B2.73B2.72B2.71B2.73B2.72B2.70B2.70B2.72B2.70B2.75B2.73B2.71B2.78B2.74B2.72B2.75B2.73B2.72B
Non-Current Debt (Quarter) 1.97B2.27B2.27B2.27B1.97B1.97B2.22B2.22B2.17B2.17B2.17B2.17B2.41B2.42B2.16B2.17B2.41B2.42B2.66B2.66B2.66B2.66B2.66B2.66B2.41B2.41B2.41B2.41B2.41B2.41B2.46B2.46B2.46B2.46B2.76B2.76B2.76B2.46B2.46B2.46B2.87B2.87B2.86B2.86B2.86B3.36B3.35B3.35B3.35B3.35B3.05B3.05B3.14B3.73B3.73B3.73B3.73B4.22B4.52B
Pension (Quarter) 0.31B0.18B0.28B0.28B0.31B0.22B0.19B0.29B0.29B0.28B0.16B0.12B0.16B0.16B0.25B0.19B0.19B0.20B0.21B0.16B0.16B0.16B0.17B0.16B0.16B0.15B0.14B0.16B0.16B0.15B0.23B0.12B0.11B0.10B0.06B0.05B0.05B0.04B0.09B0.08B0.07B0.06B0.04B0.04B0.04B0.04B0.03B0.03B
Non-Current Deferred Tax Liability (Quarter) 1.28B1.42B1.53B1.53B1.65B1.69B1.75B1.79B1.81B1.82B1.85B1.92B1.99B2.00B2.02B2.11B2.18B2.23B2.36B2.33B2.12B2.17B2.21B1.16B1.18B1.19B1.22B1.30B1.29B1.35B1.34B1.73B1.35B1.36B1.36B1.36B1.36B1.38B1.38B1.40B1.42B1.44B1.45B1.47B1.47B1.49B1.51B1.51B1.53B1.56B1.59B1.66B1.61B1.66B1.67B1.67B
Other Non-Current Liabilities (Quarter) 0.25B0.25B0.23B0.22B0.22B0.22B0.31B0.20B0.22B0.22B0.22B0.21B0.21B0.20B0.23B0.22B0.23B0.24B0.26B0.22B0.22B0.24B0.26B0.26B0.26B0.27B0.28B0.29B0.29B0.29B0.07B0.29B0.29B0.29B0.07B0.28B0.27B0.27B0.05B0.27B0.27B0.28B0.07B0.29B0.28B0.29B0.07B0.29B0.07B0.07B0.33B0.33B0.35B0.35B0.35B0.37B0.41B0.46B0.48B
Total Non-Current Liabilities (Quarter) 2.32B2.26B2.45B2.52B2.60B2.59B2.64B2.74B2.80B2.84B2.81B2.78B2.81B2.83B3.02B3.01B3.04B3.07B8.67B3.32B3.40B3.56B9.03B8.87B8.70B8.71B8.52B8.74B8.76B8.79B8.97B8.99B9.03B8.99B8.97B8.96B8.96B8.64B8.66B8.62B9.03B9.11B9.03B9.06B9.10B9.57B9.48B9.46B9.51B9.50B9.27B9.27B9.46B10.16B10.23B10.24B10.34B10.78B11.14B
Total Liabilities (Quarter) 8.48B8.63B8.85B9.15B9.55B9.85B9.49B9.65B9.65B0.00B9.81B9.79B9.81B0.00B9.99B9.90B9.88B0.01B9.64B9.63B9.58B0.01B9.93B9.97B9.95B0.00B9.87B10.43B10.50B0.00B10.36B10.31B10.41B0.00B10.69B11.06B11.55B0.01B11.43B11.34B11.80B0.00B
Shareholder's Equity
Total Debt (Quarter) 2.00B2.36B2.31B2.36B2.32B2.05B2.31B2.58B2.53B2.54B2.25B2.55B2.51B2.51B2.25B2.53B2.78B2.78B2.75B2.71B2.70B2.70B2.66B2.78B2.66B2.53B2.66B2.66B2.60B2.41B2.69B2.71B2.71B2.71B2.94B2.90B2.91B2.76B2.63B2.64B2.88B3.03B2.87B2.87B3.06B3.51B3.36B3.36B3.36B3.36B3.35B3.36B3.70B4.29B3.99B3.99B3.73B4.23B4.53B
Common Equity (Quarter) 3.18B3.40B3.44B3.44B3.59B3.52B3.33B3.36B3.39B3.41B3.49B3.52B3.54B3.49B3.46B3.58B3.62B3.59B3.65B3.73B3.85B3.69B3.79B3.81B4.02B3.94B4.25B4.10B4.20B4.17B4.64B4.99B5.08B5.08B5.16B5.18B5.29B5.48B5.94B6.41B6.86B6.75B
Shareholder's Equity (Quarter) 3.18B3.40B3.44B3.44B3.59B3.52B3.33B3.36B3.39B3.41B3.49B3.52B3.54B3.49B3.46B3.58B3.62B3.59B3.65B3.73B3.85B3.69B3.79B3.81B4.02B3.94B4.25B4.10B4.20B4.17B4.64B4.99B5.08B5.08B5.16B5.18B5.29B5.48B5.94B6.41B6.83B6.75B
Liabilities and Shareholders Equity (Quarter) 11.02B11.19B11.66B11.67B11.81B11.81B12.02B12.09B12.12B12.15B12.29B12.20B12.16B12.25B12.60B12.66B12.72B12.83B13.14B13.04B13.15B13.25B13.37B12.83B13.01B13.04B13.12B13.30B13.31B13.36B13.54B13.44B13.48B13.49B13.36B13.29B13.36B13.42B13.61B13.72B13.78B13.97B14.14B14.12B14.53B14.70B15.02B15.01B15.29B15.49B15.84B15.85B16.25B16.85B17.20B17.38B17.75B18.66B19.70B
Retained Earnings (Quarter) 2.10B2.21B2.23B2.18B2.20B2.22B2.14B2.19B2.21B2.24B2.25B2.29B2.33B2.35B2.30B2.26B2.29B2.33B2.30B2.36B2.37B2.42B2.27B2.34B2.35B2.36B2.29B2.32B2.17B2.17B2.06B2.12B2.17B2.19B2.17B2.24B2.27B2.38B2.44B2.58B2.64B2.71B2.47B
Preferred Shares (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B