Ww International Balance Sheet (2009-2025) | WW

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 47.32M59.78M47.32M47.32M46.14M46.14M65.56M72.94M43.34M77.25M60.38M61.42M53.20M84.11M96.13M87.61M70.22M121.38M119.98M181.25M174.56M231.63M276.47M327.38M301.21M211.01M149.72M212.26M241.53M127.81M114.50M99.04M108.66M135.19M104.48M178.25M292.27M150.41M204.40M165.89M113.31M125.56M188.23M153.79M127.64M148.59M188.29M178.33M140.85M91.45M107.50M109.37M66.61M42.71M57.18M53.02M236.35M140.59M170.15M
Short-term Investments 4.81M13.14M11.75M10.55M3.00M32.98M7.42M
Cash & Current Investments 47.32M59.78M47.32M47.32M46.14M46.14M65.56M72.94M43.34M77.25M60.38M61.42M53.20M84.11M96.13M87.61M70.22M121.38M119.98M181.25M174.56M231.63M276.47M327.38M301.21M211.01M149.72M212.26M241.53M127.81M114.50M99.04M108.66M135.19M104.48M178.25M292.27M150.41M204.40M165.89M113.31M125.56M188.23M153.79M127.64M153.40M201.44M190.07M140.85M101.99M107.50M109.37M66.61M42.71M57.18M56.03M236.35M173.56M177.57M
Receivables - Net 37.85M40.76M40.28M38.42M39.62M41.44M37.93M36.37M43.72M46.77M44.86M38.78M41.45M43.99M42.64M40.94M37.36M42.32M37.79M34.31M36.25M40.44M37.29M32.05M31.96M31.21M28.49M28.48M29.28M27.69M28.83M25.87M27.52M29.47M25.22M22.27M42.73M37.31M36.38M34.55M39.89M33.36M30.31M29.32M39.27M32.28M28.19M24.27M31.06M25.81M19.18M14.94M13.17M13.41M12.62M14.43M13.81M12.12M14.90M
Receivables 37.85M40.76M40.28M38.42M39.62M41.44M37.93M36.37M43.72M46.77M44.86M38.78M41.45M43.99M42.64M40.94M37.36M42.32M37.79M34.31M36.25M40.44M37.29M32.05M31.96M31.21M28.49M28.48M29.28M27.69M28.83M25.87M27.52M29.47M25.22M22.27M42.73M37.31M36.38M34.55M39.89M33.36M30.31M29.32M39.27M32.28M28.19M24.27M31.06M25.81M19.18M14.94M13.17M13.41M12.62M14.43M13.81M12.12M14.90M
Inventory 40.12M34.23M28.19M23.20M32.49M29.71M23.95M25.70M40.57M38.32M35.89M38.45M53.44M45.59M40.36M40.17M46.85M44.29M36.22M33.56M40.94M32.67M28.51M23.46M32.38M28.11M18.55M12.27M27.84M29.78M29.01M29.45M32.63M25.47M22.95M23.42M34.13M35.19M33.30M39.46M34.37M29.35M25.56M30.57M29.50M32.33M26.39M20.53M10.67M10.83M10.14M0.07M
Current Deferred Tax Assets 18.24M20.75M16.17M19.80M19.76M19.74M19.84M24.61M24.50M24.62M24.50M21.76M21.81M21.63M21.62M24.46M24.51M23.01M22.92M23.74M25.48M24.23M22.06M7.52M
Prepaid Assets -1.17M35.50M38.03M27.93M35.09M33.37M27.47M29.65M34.20M33.99M29.71M26.30M38.76M33.70M33.15M30.74M41.79M35.75M29.71M28.82M39.52M38.77M34.27M33.17M36.37M49.42M29.59M47.02M37.38M29.82M22.25M37.79M35.53M48.50M38.71M33.45M28.79M26.46M22.80M23.61M31.08M42.68M32.32M30.48M31.84M29.50M32.16M30.83M37.32M22.11M53.88M25.37M19.89M17.19M16.80M15.55M25.33M40.82M16.96M
Current Assets 225.04M213.86M197.45M188.05M199.95M208.04M202.54M209.10M190.44M224.91M196.57M189.29M214.53M231.29M247.20M224.89M217.97M273.81M252.41M304.41M315.73M368.02M399.55M438.99M425.67M345.23M250.57M322.09M351.46M241.24M216.21M215.08M235.21M266.66M214.86M280.55M432.64M277.64M321.40M299.19M251.18M259.43M300.92M271.17M257.62M265.46M289.76M281.33M235.23M177.92M218.79M179.47M116.97M88.09M101.23M102.65M281.25M252.34M219.32M
Non-Current Assets
Property, Plant & Equipment (Net) 37.51M36.76M37.28M36.99M36.04M33.10M31.57M31.81M30.93M29.61M32.72M32.53M41.07M52.07M55.73M62.25M71.77M81.98M87.87M89.35M87.05M84.18M81.09M76.81M74.65M72.11M67.39M62.23M58.19M55.24M51.86M51.77M49.57M47.69M47.83M48.76M63.19M60.92M57.31M51.94M46.89M42.38M39.83M37.22M34.69M31.91M30.11M28.23M25.61M23.57M22.61M19.74M19.07M18.20M16.90M15.80M14.67M9.74M8.89M
Long-Term Investments 1.97M4.51M
Goodwill 51.30M51.30M51.33M51.36M51.37M51.38M51.35M51.41M51.42M50.02M50.03M49.99M50.01M50.02M50.01M51.22M62.73M63.47M63.44M75.92M144.57M109.96M114.83M110.70M168.28M167.74M167.48M161.61M159.33M163.91M168.48M167.64M166.14M167.39M167.91M170.73M150.46M151.62M152.79M155.62M155.78M156.75M157.53M157.37M163.35M4.26M156.16M156.00M156.21M246.21M244.93M243.44M242.26M241.87M242.75M239.58M240.28M199.05M200.07M
Intangibles 743.57M743.01M748.92M755.74M758.62M761.83M756.18M762.80M765.86M768.80M770.70M760.63M764.03M766.44M764.60M782.89M783.70M816.29M809.02M841.43M768.56M834.62M189.05M204.38M225.88M238.26M242.45M235.62M242.88M251.56M258.14M264.20M195.44M277.07M283.30M290.06M237.09M245.14M252.87M762.50M267.62M276.02M285.67M782.06M269.10M698.38M280.63M383.68M284.82M301.28M308.56M285.62M284.50M284.46M287.77M358.00M255.59M529.00M533.95M
Goodwill & Intangibles 794.87M794.31M800.25M807.10M809.99M813.21M807.53M814.21M817.29M818.82M820.73M810.62M814.04M816.46M814.61M834.10M846.42M879.76M872.46M917.36M913.12M944.58M303.88M315.07M394.16M406.00M409.93M397.23M402.21M415.48M426.62M431.84M361.58M444.46M451.21M460.79M387.54M396.76M405.66M918.12M423.40M432.78M443.20M939.43M432.45M702.65M436.79M539.68M441.03M547.49M553.49M529.06M526.76M526.33M530.53M597.58M495.87M728.05M734.02M
Long-Term Deferred Tax 61.12M23.40M24.23M22.94M34.62M43.37M13.98M12.76M12.49M13.62M13.04M12.27M12.17M11.26M11.50M14.57M15.77M22.25M23.01M22.40M20.73M19.68M20.33M16.61M17.31M16.69M18.20M16.58M16.30M
Other Non-Current Assets 6.56M13.39M8.72M31.46M29.57M28.46M26.57M24.79M45.94M44.00M42.05M40.09M38.13M34.59M32.74M30.59M28.53M26.87M11.58M12.44M13.34M14.59M12.82M14.03M12.65M11.98M16.10M16.04M15.97M16.14M15.50M16.03M15.43M15.69M17.83M16.22M17.66M14.88M13.92M15.72M17.09M17.68M19.24M19.24M18.35M17.75M17.25M13.35M13.31M
Non-Current Assets 881.71M873.38M888.11M888.68M877.66M884.92M887.52M893.96M878.18M901.12M907.90M897.21M41.07M944.83M946.38M973.06M71.77M1,040.91M1,058.41M1,103.82M87.05M1,115.04M1,126.81M1,119.34M74.65M1,101.19M1,090.60M1,073.06M58.19M1,049.24M1,049.60M1,046.34M49.57M1,034.37M1,032.46M1,034.94M1,201.03M1,191.90M1,181.61M51.94M1,185.20M1,175.89M1,166.96M37.22M1,161.80M1,125.15M803.08M28.23M738.49M823.56M813.46M19.74M537.27M526.16M461.12M15.80M415.62M771.21M749.43M
Assets 1,106.75M1,087.24M1,085.56M1,076.72M1,087.51M1,092.96M1,090.06M1,103.06M1,091.99M1,126.03M1,104.47M1,086.50M1,121.63M1,176.12M1,193.58M1,197.96M1,218.61M1,314.72M1,310.82M1,408.24M1,405.93M1,483.07M1,526.36M1,558.33M1,534.64M1,446.42M1,341.18M1,395.15M1,394.22M1,290.48M1,265.80M1,261.42M1,270.98M1,301.02M1,247.32M1,315.49M1,633.67M1,469.54M1,503.01M1,481.17M1,436.37M1,435.31M1,467.88M1,428.93M1,419.43M1,390.61M1,092.84M1,028.43M973.73M1,001.48M1,032.25M982.03M654.25M614.26M562.35M550.28M696.87M1,023.55M968.75M
Liabilities
Current Liabilities
Accounts Payables 28.37M23.51M34.73M39.59M44.52M35.88M32.62M60.81M49.59M48.96M50.81M49.35M54.70M34.40M40.91M45.50M55.85M37.92M36.58M52.41M56.93M39.81M36.75M38.23M68.96M31.24M31.62M40.64M41.20M20.19M19.39M45.85M25.17M27.57M23.05M21.03M25.62M15.12M22.44M29.34M24.53M17.38M18.89M21.70M22.00M19.73M18.51M22.51M25.12M16.74M17.80M37.35M9.78M11.34M
Dividends payables 13.88M13.71M13.73M13.76M13.79M13.73M13.54M13.28M13.16M13.06M13.04M13.12M13.14M9.85M9.92M9.96M0.29M10.06M9.99M10.03M
Payables 13.88M13.71M13.73M13.76M42.16M13.73M37.05M48.02M52.75M57.59M48.92M45.73M73.95M59.44M58.88M60.77M49.64M64.75M44.39M50.94M45.50M55.85M37.92M36.58M52.41M56.93M39.81M36.75M38.23M68.96M31.24M31.62M40.64M41.20M20.19M19.39M45.85M25.17M27.57M23.05M21.03M25.62M15.12M22.44M29.34M24.53M17.38M18.89M21.70M22.00M19.73M18.51M22.51M25.12M16.74M17.80M37.35M9.78M11.34M
Accumulated Expenses 42.73M108.26M129.24M48.44M146.78M140.79M167.21M62.70M150.79M149.45M166.69M56.49M171.94M13.03M17.01M65.81M26.42M64.78M41.46M42.22M47.04M38.66M42.97M44.82M49.64M39.85M47.79M51.87M45.04M54.20M50.78M58.05M60.48M53.04M63.97M57.40M53.11M61.95M64.05M72.58M64.04M55.20M61.79M79.10M52.77M40.43M62.25M53.14M47.86M32.44M33.46M
Other Accumulated Expenses 56.52M86.20M78.22M100.17M141.96M155.06M82.32M151.93M168.44M179.31M81.65M157.26M77.31M74.58M56.48M56.12M53.55M58.69M51.25M45.77M49.39M54.38M46.85M50.24M45.39M48.62M48.15M46.48M44.13M45.73M41.72M41.40M37.32M28.95M42.29M53.74M44.57M22.61M23.02M22.12M19.31M20.59M22.77M39.26M26.06M
Short term Debt 162.50M175.62M188.75M201.88M215.00M293.75M222.79M224.67M197.52M148.99M86.66M92.29M124.93M778.90M152.92M133.81M114.69M204.20M24.00M24.00M30.00M30.00M39.30M30.00M80.73M250.19M165.32M213.32M213.32M69.00M69.00M54.01M31.97M25.84M25.70M31.43M244.25M96.25M96.25M77.00M77.00M21.53M19.62M14.67M2.91M0.31M1.17M16.50M16.00M14.61M15.05M15.50M1,603.03M1.00M
Current Leases 33.84M37.83M35.10M28.55M24.05M22.88M21.23M20.30M18.97M18.43M18.46M17.95M15.46M9.95M9.80M9.61M9.66M9.49M8.98M8.17M7.39M9.09M1.26M
Current Taxes 14.08M20.20M8.77M5.79M0.18M17.30M11.39M7.05M2.61M26.28M8.93M0.42M2.70M15.73M1.51M1.27M18.99M6.94M27.12M10.78M10.84M18.95M22.44M10.78M8.82M6.71M10.76M1.61M5.17M5.81M7.81M4.13M1.66M2.85M1.75M0.62M0.94M1.85M1.65M62.06M7.20M0.99M1.61M62.09M35.37M6.71M2.34M18.68M3.00M16.45M
Current Deferred Revenue -0.15M84.36M83.46M80.89M68.47M82.36M79.17M81.99M73.69M118.31M109.89M103.14M83.76M121.25M112.33M104.12M86.16M115.58M101.04M92.02M76.33M102.99M91.11M81.13M66.19M75.15M72.62M68.78M61.60M82.51M75.28M74.67M62.88M94.45M86.60M82.66M59.41M50.95M48.01M50.48M50.02M51.44M50.23M45.85M48.99M47.64M39.77M32.16M35.72M35.70M32.45M33.97M36.00M33.85M31.43M31.66M31.93M29.78M27.63M
Total Current Liabilities 495.12M527.36M507.24M517.19M536.05M616.58M546.97M586.96M539.13M570.28M471.02M481.60M494.21M1,289.15M507.07M498.61M447.86M586.30M337.12M384.18M345.82M398.99M385.73M378.36M431.69M606.16M457.78M515.73M503.13M414.89M362.32M313.69M292.39M299.92M272.82M293.21M560.28M371.38M364.35M340.10M327.33M246.69M247.44M229.13M216.66M208.22M199.95M196.56M266.87M201.41M193.94M205.46M249.05M200.37M189.46M173.33M1,821.60M133.08M132.96M
Non-Current Liabilities
Non-Current Debt 1,485.00M1,393.25M1,341.50M1,272.75M1,238.00M1,120.50M1,183.93M1,164.23M1,167.56M1,101.96M1,076.10M974.51M926.87M1,622.75M2,340.90M2,280.79M2,291.67M2,195.82M2,376.00M2,370.00M2,358.00M2,352.00M2,346.00M2,340.00M2,277.27M2,037.00M2,031.75M2,026.50M1,996.30M1,992.66M1,988.88M1,985.09M1,981.30M1,977.51M1,899.70M1,884.84M1,462.14M1,444.36M1,426.58M1,408.80M1,391.02M1,459.74M1,458.33M1,418.10M1,419.15M1,420.19M1,421.24M1,422.28M1,423.33M1,424.37M1,425.42M1,426.46M1,427.51M1,428.55M1,429.60M1,430.64M465.52M465.49M
Minority Interest 0.53M2.54M1.73M4.09M3.24M2.75M4.90M4.47M4.04M3.63M8.23M6.41M5.99M5.55M5.07M4.98M4.48M4.45M4.64M4.86M4.80M4.70M4.73M4.58M4.64M3.63M3.61M3.60M
Non-Current Deferred Tax Liability 23.37M34.62M40.04M47.46M62.81M76.79M87.14M89.89M100.72M110.53M118.50M127.34M129.43M137.07M141.82M146.20M163.04M168.60M175.98M182.16M176.28M170.95M180.55M168.80M156.62M156.79M158.04M168.12M175.12M184.29M188.64M187.68M184.60M176.88M175.94M173.71M172.76M171.47M162.96M157.72M154.76M142.88M58.29M25.08M19.94M18.18M15.93M41.99M22.54M21.93M23.47M14.76M13.99M43.17M44.47M
Operating Leases 125.53M117.25M110.03M101.56M93.55M87.66M82.55M78.16M75.53M73.21M70.85M68.10M63.78M58.87M56.64M53.46M51.26M49.04M46.92M44.32M42.59M2.59M2.20M
Other Non-Current Liabilities 2.81M11.50M11.86M12.06M12.10M12.60M12.66M12.60M13.21M13.55M12.61M11.01M9.60M10.48M11.70M11.65M15.11M16.24M17.00M17.25M15.67M16.26M16.56M15.49M16.88M17.52M18.62M21.83M23.88M23.04M22.91M22.84M25.05M24.55M24.82M30.48M1.95M5.20M7.26M5.21M7.49M7.65M7.99M2.23M2.66M2.22M2.00M2.19M2.08M14.91M15.48M15.74M16.19M1.64M1.63M1.59M1.61M0.66M0.65M
Total Non-Current Liabilities 1,990.93M1,924.09M1,866.48M1,812.88M1,808.68M1,780.45M1,770.94M1,798.66M1,769.50M1,749.04M1,634.26M1,546.00M1,521.80M3,022.44M2,966.47M2,906.74M2,868.95M2,919.19M2,854.95M2,900.38M2,866.86M2,919.59M2,907.71M2,900.52M2,885.24M2,814.12M2,670.08M2,711.02M2,656.05M2,564.34M2,509.25M2,466.90M2,448.80M2,461.71M2,361.16M2,365.73M2,332.56M2,109.88M2,076.90M2,024.17M1,984.66M1,965.57M1,951.28M1,883.11M1,866.10M1,844.50M1,750.33M1,712.03M1,773.92M1,702.84M1,691.94M1,727.38M1,750.36M1,699.90M1,689.45M1,663.06M1,878.18M644.35M645.12M
Total Liabilities 1,993.74M1,935.60M1,878.35M1,824.94M1,820.78M1,793.05M1,783.60M1,811.26M1,782.71M1,762.59M1,646.87M1,557.01M1,531.39M3,032.92M2,978.17M2,918.39M2,884.07M2,935.43M2,871.95M2,917.63M2,882.53M2,935.85M2,924.26M2,916.01M2,902.13M2,831.64M2,688.70M2,732.86M2,679.92M2,587.38M2,532.16M2,489.74M2,473.85M2,486.26M2,385.98M2,396.21M2,334.51M2,115.08M2,084.16M2,029.38M1,992.15M1,973.21M1,959.26M1,885.34M1,868.76M1,846.72M1,752.34M1,714.21M1,776.00M1,717.74M1,707.42M1,743.12M1,766.55M1,701.54M1,691.07M1,664.65M1,879.80M645.02M645.76M
Shareholder's Equity
Total Debt 1,647.50M1,568.88M1,530.25M1,474.62M1,453.00M1,414.25M1,406.72M1,388.90M1,365.09M1,250.95M1,162.76M1,066.80M1,051.80M2,401.65M2,493.82M2,414.59M2,406.36M2,400.02M2,400.00M2,394.00M2,388.00M2,382.00M2,385.30M2,370.00M2,358.00M2,287.18M2,197.07M2,239.82M2,209.62M2,061.66M2,057.89M2,039.10M2,013.27M2,003.35M1,925.40M1,916.27M1,706.39M1,540.61M1,522.83M1,485.80M1,468.02M1,481.27M1,477.94M1,432.77M1,422.06M1,420.50M1,421.24M1,423.45M1,423.33M1,424.37M1,425.42M1,442.96M1,443.51M1,443.16M1,444.65M1,446.15M1,603.03M465.52M466.49M
Common Equity -886.99M-848.35M-792.79M-748.21M-733.27M-700.08M-698.44M-712.68M-690.72M-640.18M-542.40M-470.51M-409.77M-1856.80M-1784.59M-1720.43M-1665.46M-1620.71M-1561.13M-1509.39M-1476.61M-1461.02M-1404.30M-1363.67M-1373.04M-1390.29M-28.70M-42.96M-1290.16M-40.16M-41.67M-37.60M-27.12M-21.79M-1143.23M-1085.35M-704.47M-649.15M-584.75M-548.21M-555.78M-537.90M-491.38M-452.90M-449.33M-456.11M-659.50M-685.78M-802.27M-716.26M-675.17M-761.09M-1112.30M-1087.28M-1128.72M-1114.37M-1182.92M378.53M322.99M
Shareholder's Equity -886.99M-850.89M-794.52M-752.30M-733.27M-702.83M-698.44M-712.68M-690.72M-640.18M-542.40M-470.51M-409.77M-1856.80M-1784.59M-1720.43M-1665.46M-1620.71M-1561.13M-1509.39M-1476.61M-1461.02M-1404.30M-1363.67M-1373.04M-1390.29M-28.70M-42.96M-1290.16M-40.16M-41.67M-37.60M-27.12M-21.79M-1143.23M-1085.35M-704.47M-649.15M-584.75M-548.21M-555.78M-537.90M-491.38M-452.90M-449.33M-456.11M-659.50M-685.78M-802.27M-716.26M-675.17M-761.09M-1112.30M-1087.28M-1128.72M-1114.37M-1182.92M378.53M322.99M
Liabilities and Shareholders Equity 1,106.75M1,087.24M1,085.56M1,076.72M1,087.51M1,092.96M1,090.06M1,103.06M1,091.99M1,126.03M1,104.47M1,086.50M1,121.63M1,176.12M1,193.58M1,197.96M1,218.61M1,314.72M1,310.82M1,408.24M1,405.93M1,483.07M1,526.36M1,558.33M1,534.64M1,446.42M1,341.18M1,395.15M1,394.22M1,290.48M1,265.80M1,261.42M1,270.98M1,301.02M1,247.32M1,315.49M1,633.67M1,469.54M1,503.01M1,481.17M1,436.37M1,435.31M1,467.88M1,428.93M1,419.43M1,390.61M1,092.84M1,028.43M973.73M1,001.48M1,032.25M982.03M654.25M614.26M562.35M550.28M696.87M1,023.55M968.75M
Treasury Shares 2.79M34.95M1.14M37.74M3.74M0.81M0.81M0.81M0.81M8.78M56.40M56.33M56.10M55.81M55.59M55.53M55.52M55.51M55.41M55.39M55.37M55.12M55.09M55.08M54.81M54.57M54.42M52.90M0.60M52.63M0.88M52.21M1.54M51.92M51.69M51.67M51.42M51.15M51.03M50.86M50.80M50.34M50.31M50.00M49.79M
Retained Earnings 18.41M1,164.42M1,212.11M1,252.99M955.51M1,292.62M1,032.58M1,065.55M1,103.82M1,169.10M1,249.11M1,325.58M1,378.62M646.37M1,494.13M1,553.65M12.86M14.42M10.93M5.66M8.52M-0.04M-4.65M-4.68M-19.95M-36.82M1,926.54M1,950.57M1,994.51M1,979.48M2,010.39M2,043.92M2,056.89M2,061.07M2,097.93M2,144.46M2,496.66M2,538.84M2,596.93M2,617.84M2,606.17M2,610.25M2,656.97M2,682.35M2,675.77M2,661.82M2,457.91M2,416.99M2,298.70M2,370.34M2,410.00M2,314.83M1,966.62M1,970.79M1,925.15M1,936.17M1,854.79M-2238.29M-56.26M