WMS Balance Sheet (2013-2025) | WMS

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Balance Sheet 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) 1.36M3.04M2.04M5.33M3.93M4.72M6.58M10.75M3.62M4.85M3.48M6.41M6.55M9.17M8.80M12.10M6.45M8.72M11.18M18.41M17.59M18.39M17.61M19.76M8.89M9.36M54.21M98.31M174.23M235.21M203.88M224.00M195.01M142.83M14.01M22.17M20.12M463.70M457.36M426.69M217.13M366.10M470.41M560.74M490.16M541.64M613.02M488.86M463.32M638.27M812.86M1,008.19M
Cash & Current Investments (Quarter) 1.36M3.04M2.04M5.33M3.93M4.72M6.58M10.75M3.62M4.85M3.48M6.41M6.55M9.17M8.80M12.10M6.45M8.72M11.18M18.41M17.59M18.39M17.61M19.76M8.89M9.36M54.21M98.31M174.23M235.21M203.88M224.00M195.01M142.83M14.01M22.17M20.12M463.70M457.36M426.69M217.13M366.10M470.41M560.74M490.16M541.64M613.02M488.86M463.32M638.27M812.86M1,008.19M
Receivables - Net (Quarter) 148.27M213.89M246.05M161.12M154.29M229.68M254.58M171.77M186.88M212.17M215.29M154.58M168.94M215.43M279.71M176.94M171.96M228.91M236.97M152.54M186.99M231.83M250.47M156.97M200.03M241.83M260.18M188.74M236.19M303.74M361.47M303.14M341.75M427.62M387.95M242.49M306.94M342.34M352.56M240.81M323.58M369.26M357.64M247.94M333.22M379.79M400.46M237.59M
Receivables - Other (Quarter) 2.48M2.60M2.05M0.94M1.00M0.86M0.52M0.25M0.30M0.30M0.30M0.30M0.20M0.20M0.10M0.10M0.58M0.67M0.99M0.85M0.65M0.79M1.07M0.94M0.59M0.87M0.88M0.87M0.69M0.99M1.08M1.05M0.98M1.06M1.10M0.90M0.93M1.17M1.36M1.55M1.35M1.71M1.83M1.22M1.38M1.55M1.85M0.95M
Receivables (Quarter) 150.75M216.49M248.10M162.06M155.30M230.55M255.10M172.02M187.18M212.47M215.59M154.88M169.14M215.63M279.81M177.04M172.54M229.58M237.96M153.39M187.64M232.62M251.54M157.91M200.62M242.70M261.06M189.62M236.88M304.73M362.54M304.19M342.73M428.68M389.06M243.39M307.88M343.50M353.93M242.36M324.93M370.97M359.46M249.16M334.60M381.34M402.31M238.54M
Raw Materials (Quarter) 51.78M57.50M56.86M57.28M50.20M52.73M48.01M44.40M46.60M55.27M53.46M49.03M52.75M57.83M45.94M43.49M54.91M54.59M53.54M48.49M47.91M44.61M60.24M63.35M66.52M57.46M61.13M63.57M75.29M93.06M
Finished Goods (Quarter) 208.11M196.19M175.40M162.47M210.35M197.59M166.39M155.19M183.86M183.44M169.76M173.60M205.68M204.35M168.34M171.55M208.88M207.13M193.62M197.96M216.63M185.68M188.67M198.00M215.87M181.78M162.14M175.29M225.67M237.65M
Inventory (Quarter) 1.28M253.69M232.26M219.75M260.55M250.32M214.40M199.59M230.47M238.72M223.23M222.63M1.86M262.19M214.28M215.04M2.09M261.72M247.16M246.45M2.38M230.28M248.91M261.35M282.40M239.24M223.27M238.86M300.96M330.71M425.24M465.52M494.32M489.49M479.17M459.03M463.99M434.63M385.09M405.41M464.20M487.83M487.23M476.37M488.27M453.69M423.78M431.25M
Current Deferred Tax Assets (Quarter) 14.46M17.89M13.74M14.44M25.94M27.83M29.51M26.94M15.66M8.46M7.57M5.48M6.74M
Prepaid Assets (Quarter) 6.74M9.51M7.16M4.96M5.11M8.74M7.22M7.64M6.09M9.19M10.63M9.15M9.55M13.09M13.25M11.93M10.82M18.31M16.86M16.19M15.70M20.53M23.40M29.16M29.42M25.45M23.86M31.46M22.03M25.57M34.03M31.93M39.97M45.28M35.81M28.07M
Current Assets (Quarter) 426.56M490.19M498.63M406.06M444.41M512.68M501.97M404.70M439.56M468.51M454.90M394.79M440.57M495.85M512.34M415.36M458.45M517.76M508.96M426.39M466.51M480.65M564.22M525.78M666.21M729.36M700.58M663.53M742.98M795.60M817.57M807.02M871.90M1,401.34M1,347.88M1,157.37M1,017.49M1,168.52M1,231.92M1,238.42M1,299.97M1,424.30M1,491.92M1,245.10M1,324.78M1,517.03M1,672.91M1,705.09M
Non-Current Assets
Construction in Progress (Quarter) 11.00M9.10M5.99M14.90M14.02M6.61M19.75M19.93M71.87M
Property, Plant & Equipment (Net) (Quarter) 350.35M359.94M359.74M353.09M375.81M389.28M389.83M387.65M391.74M401.82M397.41M393.48M406.86M417.63M410.27M410.53M399.38M391.71M402.24M402.82M398.89M396.28M492.02M488.39M481.38M477.10M481.95M496.05M504.27M518.23M544.19M590.95M619.38M636.04M653.43M685.50M733.06M747.31M773.99M810.89M876.35M927.67M955.43M1,017.55M1,051.04M1,078.73M1,110.88M1,153.55M
Long-Term Investments (Quarter) 23.62M25.04M13.19M8.99M12.34M10.47M9.25M11.86M
Goodwill (Quarter) 87.97M88.02M88.02M88.00M87.95M98.68M98.89M100.48M100.20M100.89M100.86M100.70M100.44M100.57M100.86M103.38M103.28M103.02M102.79M103.00M102.42M102.64M102.84M669.75M668.15M597.82M598.20M598.42M598.96M599.07M599.25M598.98M611.58M610.29M619.63M619.49M619.27M620.19M620.43M620.16M617.40M617.18M617.05M617.15M720.54M720.22M725.70M725.28M725.20M
Intangibles (Quarter) 109.24M109.36M109.40M109.47M7.28M110.28M63.81M120.54M7.26M57.82M55.68M53.46M51.76M50.12M48.43M46.44M10.20M42.49M40.69M38.55M93.77M35.73M501.57M498.11M11.04M537.46M519.66M501.81M482.02M466.38M450.93M447.41M431.38M449.12M435.28M421.45M407.63M394.84M382.05M365.63M352.65M340.75M328.92M462.49M448.06M437.33M423.79M410.29M
Goodwill & Intangibles (Quarter) 87.97M197.26M197.38M197.40M197.42M105.95M209.18M164.29M220.74M108.15M158.68M156.38M153.90M152.32M150.99M151.81M149.72M113.21M145.28M143.69M140.98M196.40M138.58M1,171.33M1,166.27M608.86M1,135.66M1,118.08M1,100.77M1,081.09M1,065.64M1,049.90M1,058.99M1,041.68M1,068.74M1,054.77M1,040.72M1,027.82M1,015.26M1,002.22M983.03M969.84M957.79M946.07M1,183.03M1,168.28M1,163.02M1,149.07M1,135.49M
Long-Term Deferred Tax (Quarter) 0.70M0.12M0.34M0.53M0.58M
Other Non-Current Assets (Quarter) 3.78M71.07M67.66M64.39M59.56M51.66M49.22M45.26M45.61M46.20M45.00M2.00M48.86M35.69M37.62M10.55M36.16M39.34M36.86M36.94M52.90M67.76M68.74M69.14M72.91M72.77M82.08M85.49M95.15M94.96M98.80M116.80M119.24M121.52M122.07M122.76M117.57M129.85M129.62M122.76M137.78M142.32M156.57M146.25M151.17M146.43M150.18M
Non-Current Assets (Quarter) 375.88M575.73M569.53M557.31M402.96M603.50M605.78M598.57M405.97M606.12M599.98M592.38M418.31M617.48M597.77M597.88M413.81M573.15M585.27M580.65M411.74M587.76M1,731.10M1,723.39M497.38M1,685.67M1,672.79M1,678.90M523.15M1,679.02M1,689.05M1,748.74M1,777.86M1,824.02M1,829.72M1,848.29M1,883.64M1,880.15M1,906.06M1,923.54M1,968.95M2,023.24M2,043.83M2,357.16M2,365.58M2,392.92M2,406.38M2,439.22M
Assets (Quarter) 950.76M983.13M1,065.93M1,068.16M963.37M1,038.12M1,116.18M1,107.74M1,003.28M1,037.32M1,074.63M1,054.88M987.17M1,046.29M1,113.33M1,110.11M1,013.23M1,043.24M1,090.91M1,094.23M1,007.04M1,042.16M1,068.41M2,295.32M2,249.18M2,369.89M2,415.03M2,373.37M2,342.44M2,413.83M2,474.62M2,506.62M2,555.76M2,649.76M3,225.36M3,177.60M3,005.66M2,901.12M3,048.67M3,137.97M3,161.96M3,268.91M3,447.54M3,535.75M3,602.25M3,690.36M3,909.95M4,079.29M4,144.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 110.97M124.58M115.72M71.05M111.89M109.16M87.02M74.00M119.61M112.65M95.44M71.36M121.92M107.13M93.94M71.59M105.52M102.88M95.86M66.36M93.58M106.41M111.45M78.29M106.71M96.65M114.03M108.37M171.10M229.30M257.58M195.47M224.99M274.61M236.60M174.11M210.11M205.59M223.54M207.90M254.40M264.83M273.29M183.91M218.02M227.08M225.95M168.88M
Payables (Quarter) 110.97M124.58M115.72M71.05M111.89M109.16M87.02M74.00M119.61M112.65M95.44M71.36M121.92M107.13M93.94M71.59M105.52M102.88M95.86M66.36M93.58M106.41M111.45M78.29M106.71M96.65M114.03M108.37M171.10M229.30M257.58M195.47M224.99M274.61M236.60M174.11M210.11M205.59M223.54M207.90M254.40M264.83M273.29M183.91M218.02M227.08M225.95M168.88M
Accumulated Expenses (Quarter) 17.07M17.98M18.11M33.22M42.08M
Other Accumulated Expenses (Quarter) 43.09M42.04M50.24M54.52M54.35M61.82M80.69M75.07M65.10M64.81M59.58M56.72M66.39M59.52M71.61M66.67M12.44M66.04M65.12M67.57M61.90M76.27M97.98M106.53M4.80M105.15M119.08M119.96M116.15M124.08M129.82M140.58M134.88M148.60M169.77M170.55M142.40M137.51M158.78M162.28M155.34M148.26M152.09M162.21M137.29M161.23M190.07M193.87M
Short term Debt (Quarter) 11.15M11.67M11.15M11.70M9.58M10.21M35.85M35.86M35.87M35.88M36.50M36.72M37.79M27.30M26.82M26.83M26.85M26.62M26.39M26.16M25.93M25.94M6.20M7.95M7.96M7.96M7.00M7.00M7.00M7.00M7.00M20.76M19.45M18.11M16.77M15.60M14.69M13.81M12.95M12.28M11.87M11.49M11.13M10.62M9.93M9.31M8.66M6.46M
Current Leases (Quarter) 12.36M14.42M12.22M14.68M15.73M17.66M19.29M18.37M19.23M20.87M20.64M20.37M21.45M21.95M21.95M22.65M22.01M21.79M22.97M23.35M23.12M22.70M22.55M21.41M20.38M19.59M19.32M18.96M19.32M18.93M17.47M5.17M5.09M5.23M5.36M6.56M8.54M10.45M11.70M12.84M18.02M22.64M26.23M30.94M33.14M35.21M40.82M36.66M
Current Taxes (Quarter) 7.98M10.63M19.70M18.66M6.30M10.29M8.91M14.32M2.26M0.10M13.13M20.41M8.21M12.91M12.21M9.82M6.31M16.09M10.46M6.61M1.76M12.67M3.17M7.90M2.05M29.55M23.06M23.28M4.70M28.14M1.98M2.10M6.84M58.21M10.80M3.47M3.06M52.23M20.90M13.83M1.08M45.71M4.59M0.41M38.78M15.37M7.51M
Total Current Liabilities (Quarter) 185.55M203.33M209.03M170.60M215.46M225.47M250.90M232.27M252.18M248.26M239.63M216.68M255.75M228.81M226.53M197.57M221.24M233.42M220.80M190.06M206.28M243.98M241.35M222.09M238.21M258.90M282.49M277.56M318.27M407.45M413.84M364.08M391.24M504.76M439.30M370.28M378.80M419.59M427.87M409.12M439.62M492.93M467.34M388.09M398.40M471.60M480.86M413.38M
Non-Current Liabilities
Capital Leases (Quarter) 34.37M42.99M49.24M47.83M45.50M56.52M57.59M56.27M56.81M63.23M59.17M55.60M58.71M61.52M60.93M64.96M59.96M57.39M62.28M63.54M61.55M56.37M52.75M48.60M44.50M40.61M37.02M34.01M32.96M35.24M35.15M13.35M11.39M11.43M13.89M14.57M32.27M28.80M31.73M37.95M61.66M79.52M90.27M114.93M131.00M135.67M133.02M126.85M
Non-Current Debt (Quarter) 442.89M481.21M386.44M326.73M390.31M431.75M389.69M301.56M312.21M335.13M312.71M269.39M310.85M377.71M358.05M260.98M270.90M278.56M252.52M200.76M208.60M230.34M1,043.15M991.27M1,089.37M1,037.47M885.53M783.87M782.22M780.57M901.51M931.76M908.71M1,279.18M1,275.21M1,272.04M1,269.39M1,266.80M1,264.20M1,261.74M1,259.52M1,257.32M1,255.12M1,253.13M1,251.59M1,250.05M1,248.51M1,275.70M
Minority Interest (Quarter) -196.48M-207.43M643.19M661.48M111.60M322.47M108.02M106.97M111.07M7.17M7.17M7.79M111.77M8.97M-198.22M110.58M110.90M9.00M109.55M8.47M8.97M102.14M102.32M279.82M-28.57M-25.47M247.10M269.53M246.09M255.49M229.91M219.59M228.53M205.74M195.38M188.83M157.13M153.22M148.40M133.35M121.69M108.58M103.77M98.23M95.25M92.65M87.98M82.57M78.25M
Non-Current Deferred Tax Liability (Quarter) 66.33M64.50M60.40M59.08M62.83M61.11M57.87M55.74M63.95M52.55M54.60M52.16M44.01M43.75M42.97M31.02M32.30M34.01M35.75M35.47M45.96M48.74M158.08M156.71M175.62M173.27M172.18M167.65M186.18M162.99M163.24M172.14M168.44M166.74M164.94M163.26M194.27M158.94M159.06M159.30M156.71M155.76M154.57M193.28M190.42M186.78M206.93M216.79M
Other Non-Current Liabilities (Quarter) 32.17M31.87M27.32M28.35M38.87M41.17M40.88M37.46M37.92M40.19M32.15M31.07M26.53M23.48M22.87M22.68M25.02M22.95M24.72M22.22M19.12M28.64M37.02M34.11M37.61M40.27M40.55M52.45M54.77M62.48M61.37M53.90M64.94M66.47M68.58M69.77M66.74M62.68M72.94M71.98M70.70M77.19M76.18M88.44M83.17M87.56M80.86M82.58M
Total Non-Current Liabilities (Quarter) 7.02M8.98M6.54M4.43M5.26M774.86M756.04M645.84M5.39M699.17M666.11M593.82M2.96M711.80M688.48M554.53M1.34M603.38M571.35M489.83M1.26M579.43M1,495.33M1,418.66M1.13M1,510.25M1,377.22M1,263.09M1.46M1,386.24M1,513.74M1,481.35M1.57M1,962.10M1,893.35M1,820.15M1.54M1,874.12M1,882.85M1,868.11M1.88M1,985.53M1,967.30M1,949.43M1.59M2,044.11M2,069.32M2,032.71M
Total Liabilities (Quarter) 1,283.13M303.37M292.77M349.26M761.32M823.91M732.42M632.58M752.98M816.02M796.93M683.30M723.08M739.35M698.26M624.89M695.85M735.28M711.35M577.21M609.43M626.33M596.08M512.05M541.52M608.07M1,532.34M1,452.78M1,585.31M1,550.52M1,417.77M1,315.54M1,350.41M1,448.72M1,575.10M1,535.25M1,544.71M2,028.58M1,961.93M1,889.92M1,906.27M1,936.80M1,955.80M1,940.09M1,988.21M2,062.72M2,043.48M2,037.87M2,054.57M2,131.67M2,150.18M2,115.29M
Shareholder's Equity
Total Debt (Quarter) 454.05M492.88M397.58M338.43M399.89M441.97M425.54M337.43M348.08M371.01M349.21M306.11M348.64M405.01M384.87M287.81M297.75M305.18M278.92M226.93M234.53M256.28M1,049.35M999.22M1,097.32M1,045.43M892.53M790.87M789.22M787.57M908.51M952.53M928.16M1,297.29M1,291.98M1,287.64M1,284.08M1,280.60M1,277.15M1,274.02M1,271.39M1,268.81M1,266.25M1,263.75M1,261.52M1,259.36M1,257.17M1,282.16M
Common Equity (Quarter) -332.37M-303.37M-292.77M-349.26M-453.04M-577.51M204.57M198.54M177.12M193.19M199.74M208.72M202.49M223.81M244.85M249.63M237.61M267.46M287.86M325.92M324.26M356.54M389.45M392.85M398.31M212.18M511.76M545.98M537.49M614.59M709.51M785.36M833.51M806.30M710.00M814.77M909.66M1,007.96M1,055.74M958.61M841.64M963.47M1,048.83M1,100.18M1,172.12M1,281.05M1,394.04M1,469.14M1,525.44M1,690.29M1,846.54M1,928.32M
Shareholder's Equity (Quarter) -332.37M-303.37M-292.77M-349.26M-453.04M-577.51M204.57M198.54M177.12M193.19M199.74M208.72M202.49M223.81M244.85M249.63M237.61M267.46M287.86M325.92M324.26M356.54M389.45M392.85M398.31M212.18M511.76M545.98M537.49M614.59M709.51M785.36M833.51M806.30M710.00M814.77M909.66M1,007.96M1,055.74M958.61M841.64M963.47M1,048.83M1,100.18M1,172.12M1,281.05M1,394.04M1,469.14M1,525.44M1,690.29M1,846.54M1,950.77M
Liabilities and Shareholders Equity (Quarter) 950.76M983.13M1,065.93M1,068.16M963.37M1,038.12M1,116.18M1,107.74M1,003.28M1,037.32M1,074.63M1,054.88M987.17M1,046.29M1,113.33M1,110.11M1,013.23M1,043.24M1,090.91M1,094.23M1,007.04M1,042.16M1,068.41M2,295.32M2,249.18M2,369.89M2,415.03M2,373.37M2,342.44M2,413.83M2,474.62M2,506.62M2,555.76M2,649.76M3,225.36M3,177.60M3,005.66M2,901.12M3,048.67M3,137.97M3,161.96M3,268.91M3,447.54M3,535.75M3,602.25M3,690.36M3,909.95M4,079.29M4,144.31M
Treasury Shares (Quarter) 0.27M0.01M0.08M0.08M0.24M0.19M0.11M0.25M0.40M0.40M-0.40M-0.40M0.12M0.39M0.50M1.68M3.20M3.20M3.22M4.22M5.31M7.24M6.05M10.11M10.62M11.21M11.41M11.78M11.90M11.90M11.89M11.94M11.94M11.94M
Retained Earnings (Quarter) -1.08M-4.59M-2.89M-6.38M-6.83M-6.53M-9.36M-11.56M-15.52M-105.92M-96.59M-86.48M-101.78M-87.17M-24.36M-27.04M-24.82M-70.29M-56.75M-20.93M-39.21M-24.68M-22.84M22.02M-25.87M-278.73M-277.73M-24.97M-35.33M-32.49M-133.01M-24.35M-24.22M-22.79M-26.02M121.92M-24.39M-28.29M-33.77M550.01M-27.58M-25.40M-29.66M-26.60M1,092.21M1,241.16M1,359.10M-38.38M-37.18M-31.60M1,764.51M1,844.10M