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US_WFC
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in B KZT, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB KZT | Operating profitB KZT | D&AB KZT | EBITDAB KZT | Net profitB KZT | Operating CFB KZT | Capex + M&AB KZT | AssetsB KZT | EquityB KZT | ROE (annualized) | Net debtB KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 22.4 y/y 7.0% | — y/y — | — y/y — | 7.8 y/y 7.0% | 5.3 y/y 7.3% | 9.1 | — | 2205.8 y/y 13.1% | 178.4 y/y -1.5% | 11.7% | 10.7 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 64.9 y/y -4.3% | — y/y — | — y/y — | 24.2 y/y 6.4% | 15.7 y/y 7.8% | 19.0 | — | 2148.6 y/y 11.3% | 181.1 y/y 1.1% | 11.8% | 2.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 22.4 y/y -2.5% | — y/y — | — y/y — | 8.7 y/y 9.6% | 5.6 y/y 9.3% | — | — | 2062.9 y/y 7.3% | 181.2 y/y -1.2% | 4.1% | 5.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 21.3 y/y -6.8% | — y/y — | — y/y — | 8.3 y/y — | 5.5 y/y 11.9% | — | — | 1981.3 y/y 2.1% | 181.1 y/y 2.7% | 12.1% | -16.9 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 21.0 y/y -8.2% | — y/y — | — y/y — | 7.3 y/y — | 4.9 y/y 6.0% | -11.0 | — | 1950.3 y/y -0.5% | 181.1 y/y 0.1% | 10.9% | -2.5 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 67.8 y/y 7.5% | — y/y — | — y/y — | 22.7 y/y — | 14.6 y/y 9.2% | 3.0 | — | 1929.8 y/y -0.1% | 179.1 y/y -3.6% | 10.9% | -28.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 23.0 y/y 4.1% | — y/y — | — y/y — | — y/y — | 5.1 y/y -11.3% | — | — | 1922.1 y/y 0.7% | 183.3 y/y 1.4% | 3.8% | -2.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 22.9 y/y 9.9% | — y/y — | — y/y — | — y/y — | 4.9 y/y -0.6% | — | — | 1940.1 y/y 3.4% | 176.4 y/y -2.1% | 11.0% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 22.8 y/y 18.0% | — y/y — | — y/y — | — y/y — | 4.6 y/y -7.5% | -12.1 | — | 1959.2 y/y 3.9% | 180.9 y/y -0.1% | 10.1% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 63.0 y/y — | — y/y — | — y/y — | — y/y — | 13.4 y/y — | 40.4 | — | 1932.5 y/y — | 185.7 y/y — | 10.4% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 22.1 y/y — | — y/y — | — y/y — | — y/y — | 5.8 y/y — | — | — | 1909.3 y/y — | 180.7 y/y — | 4.3% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 20.8 y/y — | — y/y — | — y/y — | — y/y — | 4.9 y/y — | — | — | 1876.3 y/y — | 180.2 y/y — | 10.9% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 19.4 y/y — | — y/y — | — y/y — | — y/y — | 5.0 y/y — | 7.4 | — | 1886.4 y/y — | 181.2 y/y — | — | — | — |
2026-03-31 Q1: Missing metrics: operating_profit.2025-12-31 Q4: Missing metrics: operating_profit.2025-12-31 FY: Missing metrics: operating_profit.2025-09-30 Q3: Missing metrics: operating_profit.2025-06-30 Q2: Missing metrics: operating_profit.2025-03-31 Q1: Missing metrics: operating_profit.2024-12-31 Q4: Missing metrics: operating_profit.2024-12-31 FY: Missing metrics: operating_profit.2024-09-30 Q3: Missing metrics: operating_profit.2024-06-30 Q2: Missing metrics: operating_profit.2024-03-31 Q1: Missing metrics: operating_profit.2023-12-31 Q4: Missing metrics: operating_profit.2023-12-31 FY: Missing metrics: operating_profit.2023-09-30 Q3: Missing metrics: operating_profit.2023-06-30 Q2: Missing metrics: operating_profit.2023-03-31 Q1: Missing metrics: operating_profit.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)