Warehouses De Pauw
EBR:WDP.BR
22.14 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.029 | 8.04 | 9.23 | 11.24 | 3.604 | 1.724 | 1.231 | 0.34 | 0.551 | 0.234 | 1.911 | 1.801 | 1.704 | 1.209 | 2.204 | 1.273 | 9.015 | 3.02 | 4.537 |
| Kortetermijnbeleggingen
| 0 | -162.196 | -1.184 | 0 | 0 | 1.373 | -5.764 | -4.189 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.029 | 8.04 | 9.23 | 11.24 | 3.604 | 1.724 | 1.231 | 0.34 | 0.551 | 0.234 | 1.911 | 1.801 | 1.704 | 1.209 | 2.204 | 1.273 | 9.015 | 3.02 | 4.537 |
| Nettovorderingen
| 29.983 | 23.199 | 19.4 | 24.313 | 47.72 | 35.331 | 27.386 | 11.939 | 8.815 | 17.276 | 10.565 | 12.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 8.624 | 0.286 | 15.543 | 5.779 | 0.739 | 7.525 | 1.367 | 0.823 | 1.346 | 2.179 | 34.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -43.012 | 14.273 | 45.733 | 4.992 | 9.068 | 1.513 | 6.603 | 2.903 | 3.954 | 4.462 | 3.318 | 0.46 | 24.77 | 1.317 | 14.199 | 14.781 | 28.047 | 18.663 | 5.12 |
| Totaal vlottende activa
| 73.598 | 63.342 | 80.657 | 61.869 | 66.171 | 39.307 | 42.745 | 16.549 | 14.143 | 23.318 | 17.973 | 49.603 | 26.474 | 15.883 | 32.23 | 16.054 | 37.062 | 21.683 | 9.657 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 166.037 | 166.351 | 164.586 | 126.719 | 125.244 | 120.426 | 95.876 | 86.218 | 74.708 | 63.699 | 77.605 | 69.018 | 68.185 | 65.773 | 55.232 | 32.36 | 1.09 | 0.953 | 0.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.198 | 0.86 | 1.101 | 1.193 | 0.422 | 0.252 | 0.146 | 0.16 | 0.096 | 0.093 | 0.114 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.198 | 0.86 | 1.101 | 1.193 | 0.422 | 0.252 | 0.146 | 0.16 | 0.096 | 0.093 | 0.114 | 0.213 | 0.31 | 0.422 | 0.286 | 0.183 | 0.105 | 0.035 | 0.023 |
| Langetermijnbeleggingen
| 390.226 | 466.281 | 58.707 | 31.275 | 24.45 | 13.888 | 37.39 | 18.546 | 3.428 | 3.333 | 2.946 | 0 | 0 | 0 | 826.899 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,402.742 | -466.281 | -58.707 | -31.275 | -24.45 | 3,483.333 | 2,675.299 | 2,182.608 | -3.428 | -3.333 | -2.946 | 0 | 0 | 0 | 0.836 | 0.761 | 0.665 | 0.836 | 0.731 |
| Overige niet-vlottende activa
| 38.485 | 6,823.295 | 5,859.881 | 4,600.624 | 4,030.953 | -173.873 | -176.157 | -121.472 | 1,818.333 | 1,483.221 | 1,212.33 | 1,077.591 | 923.915 | 840.303 | 0.593 | 753.345 | 624.528 | 433.693 | 343.047 |
| Totaal niet-vlottende activa
| 6,998.688 | 6,990.506 | 6,025.568 | 4,728.536 | 4,156.619 | 3,444.026 | 2,632.554 | 2,166.06 | 1,893.137 | 1,547.013 | 1,290.049 | 1,146.822 | 992.41 | 906.498 | 883.846 | 786.649 | 626.388 | 435.517 | 344.326 |
| Totaal activa
| 7,072.286 | 7,053.848 | 6,106.225 | 4,790.405 | 4,222.79 | 3,483.333 | 2,675.299 | 2,182.608 | 1,907.281 | 1,570.331 | 1,308.022 | 1,196.425 | 1,018.884 | 922.381 | 916.076 | 802.703 | 663.45 | 457.2 | 353.983 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 42.695 | 64.76 | 35.566 | 34.314 | 46.92 | 43.421 | 21.508 | 17.778 | 11.739 | 9.19 | 11.38 | 7.929 | 10.225 | 5.555 | 0 | 14.577 | 8.377 | 5.587 | 4.083 |
| Kortlopende schulden
| 84.227 | 180.088 | 307.074 | 379.338 | 286.797 | 219.291 | 240.849 | 179.473 | 126.313 | 198.886 | 173.477 | 175.186 | 126.187 | 127.001 | 121.241 | 180.304 | 120.078 | 160.714 | 110.434 |
| Belastingschulden
| 14.948 | 23.812 | 11.379 | 7.125 | 5.024 | 3.893 | 1.266 | 6.278 | 5.717 | 3.282 | 3.006 | 2.345 | 0 | 2.68 | 0 | 0.585 | 2.203 | 1.892 | 2.553 |
| Uitgestelde opbrengsten
| -0.189 | 0 | 38.725 | 27.78 | 23.437 | 25.045 | 16.201 | 21.915 | 20.036 | 14.417 | 8.32 | 5.268 | 1.196 | 6.394 | 0 | 0 | 4.037 | 3.253 | 3.484 |
| Overige kortlopende verplichtingen
| 69.926 | 73.846 | 6.927 | 7.049 | 8.3 | 7.724 | 0.008 | 0.014 | 0.037 | 0.016 | 0.15 | 3.388 | 2.348 | 0.454 | 14.341 | 17.62 | 1.64 | 5.25 | 3.186 |
| Totaal kortlopende verplichtingen
| 196.659 | 318.694 | 388.292 | 448.481 | 365.454 | 295.481 | 278.566 | 219.18 | 158.125 | 222.509 | 193.327 | 191.771 | 139.956 | 139.404 | 135.582 | 212.501 | 134.132 | 174.804 | 121.187 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2,232.638 | 2,274.356 | 1,937.07 | 1,785.58 | 1,607.644 | 1,513.959 | 782.779 | 540.514 | 649.97 | 490.457 | 530.653 | 472.597 | 422.536 | 365.347 | 406.235 | 297.341 | 199.058 | 2.192 | 2.505 |
| Uitgestelde opbrengsten niet-vlottend
| -112.62 | 2,705.897 | 2,532.233 | 134.365 | 86.475 | -1,255.454 | 1,436.86 | 1,150.256 | 0 | 0 | -345.899 | -291.6 | 0 | -234.637 | -291.222 | 0 | 4.873 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.948 | 107.544 | 134.105 | 18.187 | 13.357 | 4.207 | 5.907 | 8.164 | 0 | 0 | 0.103 | 2.118 | 1.968 | 1.846 | 6.228 | 0 | 11.276 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 189.09 | -2,700.594 | -2,459.467 | -0.001 | -0.001 | 1,314.625 | -1,067.252 | -767.858 | 330.913 | 243.871 | 402.758 | 371.358 | 53.09 | 279.135 | 292.41 | 31.554 | 3.911 | 5.278 | 2.961 |
| Totaal niet-vlottende verplichtingen
| 2,355.056 | 2,387.203 | 2,143.941 | 1,938.131 | 1,707.475 | 1,577.337 | 1,158.294 | 931.076 | 980.883 | 734.328 | 587.615 | 554.473 | 477.594 | 411.691 | 413.651 | 328.895 | 219.118 | 7.47 | 5.466 |
| Totaal passiva
| 2,551.715 | 2,705.897 | 2,532.233 | 2,386.612 | 2,072.929 | 1,872.818 | 1,436.86 | 1,150.256 | 1,139.008 | 956.837 | 780.942 | 746.244 | 617.55 | 551.095 | 549.233 | 541.396 | 353.25 | 182.274 | 126.653 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 226.86 | 215.006 | 196.378 | 188.13 | 185.746 | 176.684 | 168.873 | 163.752 | 143.568 | 135.329 | 124.898 | 117.349 | 106.336 | 0 | 97.853 | 68.913 | 68.913 | 68.913 | 79.498 |
| Ingehouden winsten
| 22.299 | 351.711 | 982.266 | 324.61 | 393.732 | 328.784 | 235.156 | 130.232 | 142.698 | 64.75 | 79.674 | 35.326 | 29.704 | 0 | 26.05 | 25.613 | 38.202 | 31.016 | 32.296 |
| Overige gereserveerde algehele resultaten
| 2,192.156 | 2,398.237 | 2,107.686 | 1,241.962 | 1,041.322 | 1,610.515 | 1,238.439 | 1,032.352 | 68.795 | 67.688 | 50.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,001.609 | 1,308.421 | 224 | 599.233 | 483.117 | -535.462 | -404.029 | -424.216 | 413.212 | 345.727 | 272.154 | 297.506 | 265.294 | 371.286 | 242.94 | 166.781 | 202.644 | 174.997 | 115.536 |
| Totaal eigen vermogen van aandeelhouders
| 4,442.924 | 4,273.375 | 3,510.33 | 2,353.935 | 2,103.917 | 1,580.521 | 1,238.439 | 1,032.352 | 768.273 | 613.494 | 527.08 | 450.181 | 401.334 | 371.286 | 366.843 | 261.307 | 309.759 | 274.926 | 227.33 |
| Totaal eigen vermogen
| 4,520.571 | 4,347.951 | 3,573.992 | 2,403.793 | 2,149.861 | 1,610.515 | 2,587.023 | 1,898.475 | 768.273 | 613.494 | 527.08 | 450.181 | 401.334 | 371.286 | 366.843 | 261.307 | 310.2 | 274.926 | 227.33 |
| Totaal passiva en aandeelhoudersvermogen
| 7,072.286 | 7,053.848 | 6,106.225 | 4,790.405 | 4,222.79 | 3,483.333 | 2,675.299 | 2,182.608 | 1,907.281 | 1,570.331 | 1,308.022 | 1,196.425 | 1,018.884 | 922.381 | 916.076 | 802.703 | 663.45 | 457.2 | 353.983 |