Warehouses De Pauw

EBR:WDP.BR

22.14 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q22010 Q12009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.63811.27518.70313.0299.84814.0167.0368.047.73611.11913.5429.236.5478.0929.84911.245.1052.7753.8013.6040.7692.7325.2411.7242.3041.321.8951.2310.5820.550.6440.340.9290.6330.1270.5510.7320.8231.4710.2340.392.041.0381.9110.3893.7242.1721.8012.1761.7043.5350.82.9242.2544.035
Kortetermijnbeleggingen 07.658000-150.10416.08-162.1960026.94.765.714006.9294.9344.9344.9344.74304.7434.7431.3734.62512.525-2,732.208-5.76464.46144.96133.672-4.189000-0.15527.91413.88713.5890000000000000000
Liquide middelen en kortetermijnbeleggingen 28.63811.27518.70313.0299.84814.0167.0368.047.73611.11913.5429.236.5478.0929.84911.245.1052.7753.8013.6040.7692.7325.2411.7242.3041.321.8951.2310.5820.550.6440.340.9290.6330.1270.5510.7320.8231.4710.2340.392.041.0381.9110.3893.7242.1721.8012.1761.7043.5350.82.9242.2544.035
Nettovorderingen 33.0730.40436.91429.98320.50624.93535.83123.19913.59719.89122.86619.414.93917.6520.01312.07318.60327.45325.13547.7216.263.7120.92635.33128.84717.01915.94127.38630.84214.54615.08811.93910.84118.66910.7128.81518.7422.07217.26217.27616.60218.4065.80910.56519.20610.1719.41712.7780000000
Voorraad 0000009.0388.6240.010.01146.7646.294-14.93920.191033.5640038.4035.77910.15810.3964.1270.73919.13417.8621.8677.5256.2211.658-15.0881.3670.1660.9230.2550.8230.6810.9030.9911.3461.2311.2311.2312.1799.7129.708034.5640000000
Overige vlottende activa -61.708-41.679-55.617-43.012-30.3540.001-42.86714.2730.001136.91-0.00145.73370.61-0.00164.5554.9920.00170.2180.0019.06857.106-0.00151.4751.5130.00141.01434.9326.603-0.00133.19326.2362.90320.0710.00118.3643.954-0.0010.002-0.0014.462-0.001-0.00115.1393.318-0.00118.10541.7430.4636.72924.772.0012.507-018.3951.773
Totaal vlottende activa 082.81890.96673.59877.15285.9558.0463.342166.508148.029183.17180.65777.15773.53474.40461.86967.86872.99367.3466.17168.03376.83760.84339.30750.28660.19638.69442.74537.64345.40126.8816.54921.16620.22618.74614.14320.15223.819.72323.31818.22221.67617.40817.97329.30631.53753.33249.60338.90526.47420.87415.67235.05620.64920.78
Niet-vlottende activa:
Materiële vaste activa, netto 167.191162.233170.377166.037167.763162.482168.167166.351187.611185.145165.132164.586143.649142.846131.462126.719123.423123.907126.724125.244124.132120.961122.064120.426114.814115.737114.44195.87692.11892.28788.67586.21879.07874.54274.29274.70875.30473.61363.07963.69964.50565.34966.16977.60572.85168.5681,130.42469.01871.0168.18567.13758.59255.18944.16844.179
Goodwill 0000000.104000000000000000000000000000000000000000000000000
Immateriële activa 01.6321.3141.1981.0241.0640.960.860.760.8620.9671.1011.2371.3771.3691.1930.9390.5880.5070.4220.340.2880.2380.2520.1980.1820.1560.1460.1270.1340.1450.160.1580.1330.1390.0960.1130.130.1260.0930.1180.1420.1310.1140.1380.1620.1870.2130000000
Goodwill en immateriële activa 1.6221.6321.3141.1981.0241.0641.0640.860.760.8620.9671.1011.2371.3771.3691.1930.9390.5880.5070.4220.340.2880.2380.2520.1980.1820.1560.1460.1270.1340.1450.160.1580.1330.1390.0960.1130.130.1260.0930.1180.1420.1310.1140.1380.1620.1870.2130.2490.310.3760.4170.2780.1840.171
Langetermijnbeleggingen 0422.055418.757390.226465.338438.944432.684466.281441.583384.5456.02352.76332.74236.48435.98924.34624.03824.35720.5519.70723.52718.03412.813.88817.06415.8972,754.34137.3926.24624.58820.03718.54619.79219.52720.2293.4283.3323.3073.3023.33315.14424.7125.9312.94611.39111.391000000000
Belastingvorderingen 06,721.9126,649.576,402.742-465.338-438.9446,311.213-466.281-441.583-384.54-56.023-52.763-32.742-36.484-35.989-24.346-24.038-24.357-20.55-19.707-23.527-18.034-12.8-13.888-17.064-15.8970.262-37.39-26.246-24.588-20.037-18.546-19.792-19.527-20.229-3.428-3.332-3.307-3.302-3.333-15.144-24.71-25.931-2.946-11.391-11.391000000.9140.8360.7610.761
Overige niet-vlottende activa -168.81338.69337.03738.4856,859.9686,810.007-6,921.1686,823.2957,040.526,674.7996,131.7175,859.8815,435.0285,147.4824,814.0054,600.6244,402.3354,318.6114,145.2734,030.9533,768.6523,640.2823,411.9153,323.3483,022.222,857.509-0.0012,536.5322,418.8472,262.0682,152.282,079.6821,997.0461,950.0921,890.1231,818.3331,751.8911,707.9461,579.8151,483.2211,386.071,323.1861,236.4481,212.331,167.4821,135.652-1,130.6111,077.5911,024.71923.915887.952844.553833.757819.221793.274
Totaal niet-vlottende activa 07,346.5257,277.0556,998.6887,028.7556,973.553-8.046,990.5067,228.8916,860.8066,297.8166,025.5685,579.9145,291.7054,946.8364,728.5364,526.6974,443.1064,272.5044,156.6193,893.1243,761.5313,534.2173,444.0263,137.2322,973.4282,869.1992,632.5542,511.0922,354.4892,241.12,166.062,076.2822,024.7671,964.5541,893.1371,827.3081,781.6891,643.021,547.0131,450.6931,388.6771,302.7481,290.0491,240.4711,204.3821,130.6111,146.8221,095.969992.41955.465904.476890.061864.334838.386
Totaal activa 7,780.887,429.3437,368.0217,072.2867,105.9087,059.5087,040.1327,053.8487,395.3997,008.8346,480.9866,106.2255,657.0715,365.2395,021.244,790.4054,594.5654,516.14,339.8454,222.793,961.1573,838.3683,595.063,483.3333,187.5183,033.6242,907.8932,675.2992,548.7362,399.892,267.982,182.6082,097.4482,044.9931,983.3011,907.2811,847.461,805.4881,662.7441,570.3311,468.9151,410.3531,320.1561,308.0221,269.7771,235.921,200.5271,196.4251,134.8741,018.884976.339920.148925.117884.983859.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 082.782106.62442.69572.44268.0368.0364.7679.81871.38766.04635.56642.58346.95147.92134.31454.74360.05767.83346.9247.15944.96358.11543.42147.57252.51137.97421.50833.77445.48138.3117.778035.232011.739021.45309.19017.617011.38012.37307.929010.2259.9899.416022.0790
Kortlopende schulden 82.26672.532108.09784.227300.612298.339205.795180.088361.997392.563405.504307.074401.898644.824455.79379.338389.064432.209204.677286.797339.81299.695173.222219.291233.419223.994226.308240.849313.217266.364204.946179.473256.287216.726211.591126.313225.779265.492178.963198.886179.404225.174220.346173.477184.802166.8560175.186176.387126.187132.379130.47000
Belastingschulden 00014.94800023.81200011.3790007.1250005.0240003.8930001.2660006.2780005.7170003.2820003.0060002.3450000000
Uitgestelde opbrengsten 0-0.189-0.189-0.189-300.61244.265-205.795000038.72520.11419.73425.00127.7817.6414.59617.60323.43714.21413.68615.97525.045-47.57213.029-37.97416.20112.20112.4115.55621.9150-35.232020.03609.116014.41708.58208.3205.94205.26801.1962.7294.243000
Overige kortlopende verplichtingen -82.26650.47248.46569.926356.3867.835350.43973.84639.42834.60234.46.9278.824-314.1347.5267.0495.6185.1927.0448.311.51360.1749.3387.72468.0256.11856.8110.0081.3151.7971.8180.01451.67948.22145.580.03728.9950.8628.4570.01623.350.72118.0620.1521.7040.971155.7813.38823.472.3480.9010.622133.47197.588213.517
Totaal kortlopende verplichtingen 0205.597262.997196.659428.828418.469418.469318.694481.243498.552505.95388.292473.419397.375536.238448.481467.065512.054297.157365.454412.696418.518256.65295.481301.444295.652283.119278.566360.507326.052260.63219.18307.966264.947257.171158.125254.774296.921207.42222.509202.754252.094238.408193.327206.506186.142155.781191.771199.857139.956145.998144.751133.471119.667213.517
Langlopende verplichtingen:
Langetermijnschulden 2,704.2642,510.4062,358.6712,232.6382,298.8992,303.3412,240.4832,274.3562,388.4482,215.7981,839.5411,937.071,702.8733,512.3641,523.791,785.581,660.9921,617.7251,677.7651,607.6441,588.9741,542.1151,570.0951,513.9591,427.1671,377.8911,271.585782.779952.1021,805.166865.798540.514907.1891,855.36868.694649.97816.743760.999704.318490.457658.854578.17488.397530.653520.9161,027.21508.044472.597469.85422.536443.897422.176000
Uitgestelde opbrengsten niet-vlottend 0-133.065-154.899-112.62-2,298.8990-229.56100000137.79144.902150.684134.365-1,235.096161.756-1,420.42786.475161.711141.585111.77759.17051.54100000000000000000-345.899065.2330-291.6-295.4490-303.311-289.492000
Uitgestelde belastingverplichtingen niet-vlottend 64.37157.72555.645.94847.69346.54998.576107.544196.545188.417163.61134.10585.48573.83837.10218.18717.91116.45915.17213.3579.4956.9955.8644.20700.61000000000000000000.10300.23102.1181.9861.9681.7827.20206.9820
Overige niet-vlottende verplichtingen -2,768.635204.186227.452189.092,362.28657.896193.8435.30355.49557.45365.27272.766-0.001-1,756.4760.001-0.0011,411.785-0.0011,563.457-0.0010.001-0.001-0.0010.00144.7830.00146.489375.51550.555-851.48158.12390.56284.14-845.63178.049330.91365.24757.84474.981243.87164.48561.52956.212402.75853.218-518.13-508.044371.358360.38353.09304.424290.645421.21405.157373.329
Totaal niet-vlottende verplichtingen 3,077.4492,639.2522,486.8242,355.0562,409.9792,407.7862,303.3412,387.2032,640.4882,461.6682,068.4232,143.9411,926.1471,974.6281,711.5771,938.1311,855.5921,795.9391,835.9671,707.4751,760.1811,690.6941,687.7351,577.3371,471.951,430.0431,318.0741,158.2941,002.657953.685923.918931.076991.3291,009.729946.743980.883881.99818.843779.299734.328723.339639.699544.609587.615574.134574.544508.044554.473536.77477.594446.792430.531421.21412.139373.329
Totaal passiva 3,077.4492,844.8492,749.8212,551.7152,838.8072,826.2552,738.6972,705.8973,121.7312,960.222,574.3732,532.2332,399.5662,372.0032,247.8152,386.6122,322.6572,307.9932,133.1242,072.9292,172.8772,109.2121,944.3851,872.8181,773.3941,725.6951,601.1931,436.861,363.1641,279.7371,184.5481,150.2561,299.2951,274.6761,203.9141,139.0081,136.7641,115.764986.719956.837926.093891.793783.017780.942780.64760.686731.882746.244736.627617.55592.79575.282554.681531.806586.845
Eigen vermogen:
Preferente aandelen 0000001,556.006000000000000000000000000000000000000000000000000
Gewone aandelen 233.446231.519226.644226.86218.444218.355214.999215.006201.05198.406197.705196.378195.51195.513193.342188.13188.13188.23185.746185.746179.21179.245176.664176.684173.035172.68168.873168.873168.865167.515163.665163.752147.004147.004143.568143.568143.568143.654140.696135.329128.477128.574124.898124.898121.903121.952117.425117.349111.178106.336102.90397.85397.85397.92774.712
Ingehouden winsten 0214.569103.36722.29948.73329.5529.55351.711588.653455.737224.445982.266715.075450.733160.476324.61198.126134.05453.742393.732232.601174.88138.642328.784194.27994.19243.428235.156184.773136.98550.623130.23271.38443.25311.317142.69883.19461.75314.64564.7548.68223.44510.6479.67462.62947.87819.09335.32613.72929.704024.7722.13441.63233.262
Overige gereserveerde algehele resultaten 2,222.8222,148.0732,287.4782,192.1562,234.3332,206.4112,352.8442,398.2372,673.8442,518.7532,401.7342,107.6861,822.0471,558.8711,242.538761.93912.271913.7181,042.861496.245646.192646.232758.098275.593426.241426.193523.347161.383286.778286.34376.814122.175246.148246.443320.07668.795179.508179.891238.867.688169.402170.279224.54450.354145.384146.183000000000
Overige totale aandeelhoudersvermogen 2,159.2551,906.9761,920.5412,001.6091,689.0571,703.86174.5761,308.421735.939804.0811,017.342224466.397730.7391,125.0091,079.265923.843923.844876.8491,028.194686.874686.874646.287799.46593.003588.163545.154673.027545.156529.313492.33616.193333.617333.617304.426413.212304.426304.426281.884345.727196.261196.262177.057272.154159.221159.221332.127297.506273.34265.294280.646222.241270.449213.618164.346
Totaal eigen vermogen van aandeelhouders 4,615.5234,501.1374,538.034,442.9244,190.5674,158.1774,227.9754,273.3754,199.4863,976.9773,841.2263,510.333,199.0292,935.8562,721.3652,353.9352,222.372,159.8462,159.1982,103.9171,744.8771,687.2321,619.6911,580.5211,386.5581,281.2281,280.8021,238.4391,185.5721,120.1531,083.4321,032.352798.153770.317779.387768.273710.696689.724676.025613.494542.822518.56537.139527.08489.137475.234468.645450.181398.247401.334383.549344.866370.436353.177272.32
Totaal eigen vermogen 4,703.4314,584.4944,618.24,520.5714,267.1014,233.2534,301.4354,347.9514,273.6684,048.6143,906.6133,573.9923,257.5052,993.2362,773.4252,403.7932,271.9082,208.1072,206.7212,149.8611,788.281,729.1561,650.6751,610.5151,414.1241,307.9291,306.71,238.4391,185.5721,120.1531,083.4321,032.352798.153770.317779.387768.273710.696689.724676.025613.494542.822518.56537.139527.08489.137475.234468.645450.181398.247401.334383.549344.866370.436353.177272.32
Totaal passiva en aandeelhoudersvermogen 7,780.887,429.3437,368.0217,072.2867,105.9087,059.5087,040.1327,053.8487,395.3997,008.8346,480.9866,106.2255,657.0715,365.2395,021.244,790.4054,594.5654,516.14,339.8454,222.793,961.1573,838.3683,595.063,483.3333,187.5183,033.6242,907.8932,675.2992,548.7362,399.892,267.982,182.6082,097.4482,044.9931,983.3011,907.2811,847.461,805.4881,662.7441,570.3311,468.9151,410.3531,320.1561,308.0221,269.7771,235.9201,196.4251,134.8741,018.884976.339920.148925.117884.983859.165