The Wendy's Company
NASDAQ:WEN
19.72 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 588.816 | 745.889 | 249.438 | 306.989 | 300.195 | 431.405 | 171.447 | 198.24 | 327.216 | 267.276 | 580.152 | 453.361 | 475.231 | 512.508 | 592.833 | 110.882 | 78.116 | 148.152 | 202.84 | 367.992 | 560.51 | 457.472 | 506.461 | 596.135 | 161.9 | 161.2 | 129.5 | 154.4 | 64.2 | 80.1 | 118.8 | 96.6 | 25.5 | 42.5 | 32.7 | 102.3 | 94.8 | 74 | 27 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.608 | 122.118 | 771.319 | 198.218 | 173.127 | 175.161 | 153.401 | 314.017 | 151.6 | 99.7 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 588.816 | 745.889 | 249.438 | 306.989 | 300.195 | 431.405 | 171.447 | 198.24 | 327.216 | 267.276 | 580.152 | 453.361 | 475.231 | 512.508 | 592.833 | 110.882 | 80.724 | 270.27 | 974.159 | 566.21 | 733.637 | 632.633 | 659.862 | 910.152 | 313.5 | 161.2 | 129.5 | 154.4 | 64.2 | 80.1 | 118.8 | 96.6 | 25.5 | 42.5 | 32.7 | 102.3 | 94.8 | 74 | 27 |
| Nettovorderingen
| 198.521 | 116.426 | 119.54 | 109.891 | 117.461 | 109.805 | 114.39 | 98.825 | 104.854 | 73.358 | 62.885 | 61.164 | 68.349 | 84.258 | 88.004 | 97.258 | 27.61 | 60.021 | 283.979 | 64.331 | 13.07 | 12.967 | 14.969 | 14.565 | 79.3 | 67.7 | 77.9 | 80.6 | 168.5 | 141.4 | 124.3 | 116.3 | 98.6 | 106.1 | 132.2 | 118.1 | 115.2 | 114.4 | 107.6 |
| Voorraad
| 6.69 | 7.129 | 5.934 | 4.732 | 3.891 | 3.687 | 3.156 | 2.851 | 4.312 | 8.807 | 10.226 | 13.805 | 12.903 | 22.694 | 23.024 | 24.646 | 11.067 | 10.019 | 11.101 | 2.222 | 2.416 | 2.274 | 0.03 | 0 | 61.7 | 46.8 | 57.4 | 126.4 | 118.5 | 105.7 | 108.2 | 98.3 | 140.2 | 126.8 | 121.7 | 125.1 | 133.2 | 121.3 | 135.9 |
| Overige vlottende activa
| 43.626 | 26.963 | 30.584 | 89.732 | 15.585 | 14.452 | 20.125 | 75.76 | 67.399 | 65.308 | 67.183 | 65.777 | 69.672 | 76.553 | 80.476 | 81.139 | 50.853 | 51.46 | 386.047 | 37.003 | 12.575 | 23.016 | 14.9 | 10.336 | 23.1 | 133.8 | 91 | 84.3 | 61.6 | 31.9 | 42.2 | 48.1 | 12.3 | 35.3 | 33.5 | 33.1 | 32.3 | 20 | 61.7 |
| Totaal vlottende activa
| 837.653 | 1,058.283 | 592.849 | 687.623 | 554.047 | 665.718 | 404.353 | 452.532 | 616.569 | 562.102 | 922.411 | 709.827 | 746.936 | 754.788 | 878.992 | 380.838 | 170.254 | 391.77 | 1,655.286 | 669.766 | 772.982 | 670.89 | 689.761 | 935.053 | 477.6 | 409.5 | 355.8 | 445.7 | 412.8 | 359.1 | 393.5 | 359.3 | 276.6 | 310.7 | 320.1 | 378.6 | 375.5 | 329.7 | 332.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,825.631 | 1,884.846 | 1,963.766 | 1,943.522 | 2,034.343 | 1,213.236 | 1,263.059 | 1,192.339 | 1,227.944 | 1,271.238 | 1,165.487 | 1,250.338 | 1,192.2 | 1,551.261 | 1,619.248 | 1,770.372 | 504.874 | 488.484 | 443.857 | 103.434 | 106.231 | 115.224 | 60.989 | 40.097 | 36.4 | 31.3 | 33.8 | 107.3 | 331.6 | 306.3 | 262 | 237.9 | 350.2 | 354.2 | 343.8 | 323.4 | 291.3 | 295.2 | 292.8 |
| Goodwill
| 773.727 | 773.088 | 775.278 | 751.049 | 755.911 | 747.884 | 743.334 | 741.41 | 770.781 | 822.562 | 842.544 | 876.201 | 870.431 | 883.644 | 881.019 | 853.775 | 468.778 | 521.055 | 518.328 | 0 | 0 | 0 | 17.922 | 0 | 261.7 | 268.4 | 279.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,219.129 | 1,248.8 | 1,280.791 | 1,224.96 | 1,247.212 | 1,294.153 | 1,321.585 | 1,322.531 | 1,339.587 | 1,351.365 | 1,305.78 | 1,301.537 | 1,304.288 | 1,358.574 | 1,392.883 | 1,411.473 | 45.318 | 70.923 | 75.696 | 118.264 | 64.153 | 98.98 | 5.472 | 6.07 | 282.7 | 530.3 | 269.2 | 261.2 | 284.9 | 202.8 | 182.9 | 186.6 | 185.1 | 177.2 | 182 | 186.4 | 191 | 200.6 | 205.7 |
| Goodwill en immateriële activa
| 1,992.856 | 2,021.888 | 2,056.069 | 1,976.009 | 2,003.123 | 2,042.037 | 2,064.919 | 2,063.941 | 2,110.368 | 2,173.927 | 2,148.324 | 2,177.738 | 2,174.719 | 2,242.218 | 2,273.902 | 2,265.248 | 514.096 | 591.978 | 594.024 | 118.264 | 64.153 | 98.98 | 23.394 | 6.07 | 282.7 | 530.3 | 269.2 | 261.2 | 284.9 | 202.8 | 182.9 | 186.6 | 185.1 | 177.2 | 182 | 186.4 | 191 | 200.6 | 205.7 |
| Langetermijnbeleggingen
| 348.109 | 363.365 | 349.577 | 312.795 | 302.555 | 274.137 | 285.091 | 56.981 | 58.369 | 74.054 | 83.197 | 113.283 | 119.271 | 107.223 | 107.02 | 0 | 0 | 60.197 | 85.086 | 0 | 0 | 0 | 42.1 | 0 | 14.2 | 10.4 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 433.262 | 270.421 | 267.71 | 280.755 | 270.759 | 269.16 | 299.053 | 446.513 | 459.713 | 73.661 | 120.206 | 91.489 | 93.384 | 34.389 | 475.538 | 0 | 4.05 | 18.414 | 21.706 | 0 | 0 | 0 | 69.6 | 0 | 91.3 | 87.2 | 92.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 178.577 | -99.459 | -128.58 | -160.698 | -170.298 | -172.253 | -219.537 | -272.992 | -364.243 | -9.14 | -76.585 | -39.476 | -25.842 | 42.775 | -379.284 | 229.162 | 261.293 | 9.606 | 9.53 | 175.509 | 99.599 | 83.797 | -17.435 | 86.204 | 221.5 | -48.8 | 222 | 40.2 | 56.7 | 54 | 58.8 | 126.9 | 69.8 | 74.9 | 82.6 | 39.6 | 55.2 | 50.2 | 54.8 |
| Totaal niet-vlottende activa
| 4,778.435 | 4,441.061 | 4,508.542 | 4,352.383 | 4,440.482 | 3,626.317 | 3,692.585 | 3,486.782 | 3,492.151 | 3,583.74 | 3,440.629 | 3,593.372 | 3,553.732 | 3,977.866 | 4,096.424 | 4,264.782 | 1,284.313 | 1,168.679 | 1,154.203 | 397.207 | 269.983 | 298.001 | 178.648 | 132.371 | 646.1 | 610.4 | 649.1 | 408.7 | 673.2 | 563.1 | 503.7 | 551.4 | 605.1 | 606.3 | 608.4 | 549.4 | 537.5 | 546 | 553.3 |
| Totaal activa
| 5,616.088 | 5,499.344 | 5,101.391 | 5,040.006 | 4,994.529 | 4,292.035 | 4,096.938 | 3,939.314 | 4,108.72 | 4,145.842 | 4,363.04 | 4,303.199 | 4,300.668 | 4,732.654 | 4,975.416 | 4,645.62 | 1,454.567 | 1,560.449 | 2,809.489 | 1,066.973 | 1,042.965 | 968.891 | 868.409 | 1,067.424 | 1,123.7 | 1,019.9 | 1,004.9 | 854.4 | 1,086 | 922.2 | 897.2 | 910.7 | 881.7 | 917 | 928.5 | 928 | 913 | 875.7 | 885.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 129.166 | 43.996 | 41.163 | 31.063 | 22.701 | 21.741 | 22.764 | 27.635 | 53.681 | 80.463 | 83.7 | 70.826 | 81.301 | 81.361 | 103.454 | 139.34 | 54.297 | 48.595 | 64.45 | 22.912 | 16.314 | 18.998 | 2.941 | 11.923 | 58.5 | 58.3 | 63.2 | 52.4 | 61.9 | 59.2 | 61.2 | 71.7 | 96.8 | 80.6 | 69.2 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 98.853 | 95.686 | 87.078 | 86.413 | 77.53 | 31.655 | 30.172 | 24.652 | 23.29 | 53.777 | 38.543 | 12.911 | 6.597 | 18.415 | 22.127 | 30.426 | 27.802 | 22.682 | 27.085 | 52.548 | 35.637 | 34.422 | 24.768 | 17.017 | 42.2 | 10 | 14.2 | 93.6 | 83.5 | 52.1 | 40.3 | 43.1 | 140.3 | 112.5 | 43.6 | 58.3 | 49 | 146.6 | 72.6 |
| Belastingschulden
| 28.134 | 30.159 | 28.142 | 27.162 | 23.926 | 20.811 | 19.924 | 21.571 | 19.925 | 23.581 | 21.791 | 28.593 | 37.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.673 | 270.421 | 140.783 | 155.321 | 165.272 | 150.636 | 111.624 | 68.785 | 80.491 | 79.501 | 108.309 | 102.666 | 6.523 | 11.46 | 269.09 | 118.824 | 117.785 | 11.563 | 73.725 | 63.522 | 86.462 | 73.949 | 73.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.238 | -22.104 | 157.901 | 140.511 | 84.195 | 80.153 | 62.602 | 109.009 | 111.312 | 126.483 | 118.974 | 100.459 | 273.847 | 310.25 | 80.476 | 213.899 | 7.279 | 147.736 | 1,193.599 | 66.862 | 24.004 | 33.083 | 31.962 | 309.794 | 139 | 132.8 | 148.3 | 104.5 | 109.2 | 111.7 | 139.5 | 111 | 69.7 | 88.9 | 77.4 | 210.7 | 128.1 | 125.2 | 120.8 |
| Totaal kortlopende verplichtingen
| 381.93 | 387.999 | 426.925 | 413.308 | 349.698 | 284.185 | 227.162 | 230.081 | 268.774 | 340.224 | 349.526 | 286.862 | 368.268 | 421.486 | 475.147 | 502.489 | 207.163 | 230.576 | 1,358.859 | 205.844 | 162.417 | 160.452 | 133.124 | 338.734 | 239.7 | 201.1 | 225.7 | 250.5 | 254.6 | 223 | 241 | 225.8 | 306.8 | 282 | 190.2 | 269 | 177.1 | 271.8 | 193.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,732.814 | 4,186.124 | 3,769.331 | 3,589.564 | 3,636.145 | 2,752.783 | 2,724.23 | 2,487.63 | 2,402.823 | 1,394.366 | 1,425.285 | 1,444.651 | 1,350.402 | 1,553.987 | 1,500.784 | 1,081.151 | 711.531 | 701.916 | 894.527 | 446.479 | 483.28 | 352.7 | 288.955 | 291.718 | 850.9 | 699 | 604.8 | 500.5 | 763.3 | 612.1 | 575.2 | 488.7 | 307.8 | 363.8 | 425.5 | 428.8 | 447 | 367.3 | 476.8 |
| Uitgestelde opbrengsten niet-vlottend
| 90.132 | 90.231 | 88.102 | 89.094 | 91.79 | -2,968.547 | 10.881 | 0 | 0 | 0 | 0 | 0 | 6.523 | 11.46 | 13.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 703.615 | 270.421 | 267.71 | 280.755 | 270.759 | 269.16 | 299.053 | 446.513 | 459.713 | 493.843 | 482.499 | 438.217 | 470.521 | 412.293 | 0 | 475.243 | 0 | 13.748 | 9.423 | 20.002 | 48.697 | 60.967 | 69.606 | 69.922 | 91.3 | 87.2 | 92.6 | 34.5 | 38 | 22.7 | 32 | 36 | 32.4 | 39.9 | 44.5 | 49.9 | 52.2 | 44.3 | 31.7 |
| Overige niet-vlottende verplichtingen
| 1,397.818 | 98.849 | 112.918 | 117.689 | 129.778 | 3,306.005 | 262.409 | 247.354 | 224.496 | 199.833 | 176.244 | 147.614 | 108.885 | 170.254 | 649.951 | 203.292 | 86.041 | 125.342 | 107.684 | 80.821 | 60.965 | 62.03 | 44.327 | 84.74 | 108.5 | 21.7 | 37.8 | 28.4 | 9.4 | 24.4 | 26 | 93.9 | 107 | 112.9 | 132.9 | 64.3 | 79 | 76.1 | 86.7 |
| Totaal niet-vlottende verplichtingen
| 4,924.379 | 4,645.625 | 4,238.061 | 4,077.102 | 4,128.472 | 3,359.401 | 3,296.573 | 3,181.497 | 3,087.032 | 2,088.042 | 2,084.028 | 2,030.482 | 1,936.331 | 2,147.994 | 2,163.93 | 1,759.686 | 797.572 | 841.006 | 1,011.634 | 547.302 | 592.942 | 475.697 | 402.888 | 446.38 | 1,050.7 | 807.9 | 735.2 | 563.4 | 810.7 | 659.2 | 633.2 | 618.6 | 447.2 | 516.6 | 602.9 | 543 | 578.2 | 487.7 | 595.2 |
| Totaal passiva
| 5,306.309 | 5,033.624 | 4,664.986 | 4,490.41 | 4,478.17 | 3,643.586 | 3,523.735 | 3,411.578 | 3,355.806 | 2,428.266 | 2,433.554 | 2,317.344 | 2,304.599 | 2,569.48 | 2,639.077 | 2,262.175 | 1,004.735 | 1,071.582 | 2,370.493 | 753.146 | 755.359 | 636.149 | 536.012 | 785.114 | 1,290.4 | 1,009 | 960.9 | 813.9 | 1,065.3 | 882.2 | 874.2 | 844.4 | 754 | 798.6 | 793.1 | 812 | 755.3 | 759.5 | 788.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.8 | 71.8 | 71.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 9.357 | 9.321 | 8.865 | 8.865 | 8.865 | 2.955 | 2.955 | 3.555 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 409.863 | 414.749 | 344.198 | 238.674 | 185.725 | 146.277 | -163.289 | -290.857 | -356.632 | -445.917 | -492.215 | -467.007 | -434.999 | -412.464 | -380.48 | -357.541 | 167.267 | 182.555 | 259.285 | 337.415 | 341.642 | 360.995 | 359.652 | 350.561 | -90.7 | -100.8 | -111.8 | -111.8 | -97.9 | -60.9 | -47 | -6.1 | 53.9 | 61.4 | 78.3 | 89.8 | 91.2 | 55.5 | 37.8 |
| Overige gereserveerde algehele resultaten
| -58.375 | -64.176 | -48.2 | -49.641 | -53.828 | -61.673 | -46.198 | -63.241 | -70.823 | -31.294 | -10.337 | 5.981 | 0.102 | 7.017 | -5.685 | -43.253 | -2.098 | 14.852 | -7.171 | 56.585 | 10.695 | -0.832 | 0.821 | -41.001 | -81.3 | -2.8 | -6 | -116.9 | -224.8 | -208.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -88.751 | 68.105 | 93.365 | 313.521 | 337.42 | 516.803 | 735.648 | 834.792 | 1,133.327 | 2,147.745 | 2,384.996 | 2,399.839 | 2,383.924 | 2,521.579 | 2,675.462 | 2,737.043 | 274.348 | 267.914 | 134.591 | -99.726 | -73.596 | -30.376 | -31.031 | -30.805 | 1.7 | 110.9 | 158.2 | 235.5 | 343.4 | 237.9 | -29 | -29.3 | 32.6 | 31.1 | 30.8 | 26.2 | 66.5 | 60.7 | 59.1 |
| Totaal eigen vermogen van aandeelhouders
| 309.779 | 465.72 | 436.405 | 549.596 | 516.359 | 648.449 | 573.203 | 527.736 | 752.914 | 1,717.576 | 1,929.486 | 1,985.855 | 1,996.069 | 2,163.174 | 2,336.339 | 2,383.291 | 448.874 | 474.642 | 395.57 | 303.139 | 287.606 | 332.742 | 332.397 | 282.31 | -166.7 | 10.9 | 44 | 6.8 | 20.7 | 40 | -4.2 | 36.4 | 86.5 | 92.5 | 109.1 | 116 | 157.7 | 116.2 | 96.9 |
| Totaal eigen vermogen
| 309.779 | 465.72 | 436.405 | 549.596 | 516.359 | 648.449 | 573.203 | 527.736 | 752.914 | 1,717.576 | 1,929.486 | 1,985.855 | 1,996.069 | 2,163.174 | 2,336.339 | 2,383.445 | 449.832 | 488.867 | 438.996 | 313.827 | 287.606 | 332.742 | 332.397 | 282.31 | -166.7 | 10.9 | 44 | 40.5 | 20.7 | 40 | 23 | 66.3 | 127.7 | 118.4 | 135.4 | 116 | 157.7 | 116.2 | 96.9 |
| Totaal passiva en aandeelhoudersvermogen
| 5,616.088 | 5,499.344 | 5,101.391 | 5,040.006 | 4,994.529 | 4,292.035 | 4,096.938 | 3,939.314 | 4,108.72 | 4,145.842 | 4,363.04 | 4,303.199 | 4,300.668 | 4,732.654 | 4,975.416 | 4,645.62 | 1,454.567 | 1,560.449 | 2,809.489 | 1,066.973 | 1,042.965 | 968.891 | 868.409 | 1,067.424 | 1,123.7 | 1,019.9 | 1,004.9 | 854.4 | 1,086 | 922.2 | 897.2 | 910.7 | 881.7 | 917 | 928.5 | 928 | 913 | 875.7 | 885.5 |