Wereldhave N.V.
AMS:WHA.AS
14.68 (EUR) • At close September 18, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.544 | 14.353 | 26.769 | 67 | 20.834 | 125.925 | 13.585 | 40.666 | 37.711 | 119.205 | 88.466 | 44.406 | 24.4 | 32.096 | 20.156 | 24.743 | 16.803 | 19.919 | 44.967 | 21.06 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -42.359 | 0 | 0 | 0 | 6.94 | 38.047 | 0 | 21.606 | -23.855 | 6 | 543.166 | -3,090.411 | -2,994.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.544 | 14.353 | 26.769 | 67 | 20.834 | 125.925 | 51.632 | 40.666 | 37.711 | 119.205 | 94.466 | 587.572 | 24.4 | 32.096 | 20.156 | 24.743 | 16.803 | 19.919 | 44.967 | 21.06 | 0 | 0 |
| Nettovorderingen
| 49.862 | 27.845 | 29.539 | 51.241 | 51.391 | 44.397 | 48.281 | 44.715 | 56.873 | 8.803 | 5.387 | 8.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -37.457 | 0 | -44.715 | -56.873 | -8.803 | -5.387 | -8.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -75.406 | -42.198 | -56.308 | -118.241 | -72.225 | 66.39 | 72.313 | 48.964 | 84.807 | 69.342 | 31.882 | 26.131 | 27.087 | 14.844 | 15.394 | 16.787 | 23.604 | 19.269 | 20.13 | 2.604 | 0 | 0 |
| Totaal vlottende activa
| 89.181 | 55.198 | 73.887 | 142.718 | 95.113 | 199.255 | 123.945 | 89.63 | 122.518 | 188.547 | 126.348 | 613.703 | 51.487 | 46.94 | 35.55 | 41.53 | 40.407 | 39.188 | 65.097 | 39.312 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.455 | 1.65 | 3.968 | 5.419 | 6.026 | 2.12 | 2.118 | 2.503 | 2.9 | 2.647 | 2.918 | 4.45 | 6.72 | 6.499 | 6.308 | 6.359 | 6.531 | 6.276 | 5.969 | 56.07 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.162 | 0.367 | 0.479 | 0.273 | 0.517 | 0.897 | 1.162 | 1.473 | 1.453 | 1.715 | 1.814 | 1.973 | 6.753 | 6.321 | 2.823 | 52.056 | 41.274 | 33.889 | 34.031 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.162 | 0.367 | 0.479 | 0.273 | 0.517 | 0.897 | 1.162 | 1.473 | 1.453 | 1.715 | 3.834 | 3.993 | 6.753 | 6.321 | 2.823 | 52.056 | 41.274 | 33.889 | 34.031 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 34.092 | 42.492 | 19.817 | 27.079 | 34.272 | 0 | 0 | 0 | 67.13 | 32.971 | 12.507 | -527.685 | 3,132.786 | 3,019.132 | 24.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -42.492 | -19.817 | -27.079 | -34.272 | 0 | 2.235 | 0 | -67.13 | -32.971 | 2.605 | 3.129 | 5.2 | 5 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,148.635 | 2,040.84 | 1,959.158 | 2,594.336 | 2,941.537 | 3,308.168 | 3,794.596 | 3,854.48 | 3,792.891 | 3,335.702 | 2,177.664 | 2,906.366 | 47.291 | 37.949 | 2,526.566 | 2,723.24 | 2,714.425 | 2,570.82 | 2,335.543 | 2,053.457 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,188.344 | 2,042.857 | 1,963.605 | 2,600.028 | 2,948.08 | 3,311.185 | 3,800.111 | 3,858.456 | 3,797.244 | 3,340.064 | 2,199.528 | 2,390.253 | 3,198.75 | 3,074.901 | 2,561.43 | 2,781.655 | 2,762.23 | 2,610.985 | 2,375.543 | 2,109.527 | 0 | 0 |
| Totaal activa
| 2,277.525 | 2,098.055 | 2,037.491 | 2,742.746 | 3,043.192 | 3,510.44 | 3,924.056 | 3,948.086 | 3,919.762 | 3,528.611 | 2,325.876 | 3,003.956 | 3,250.237 | 3,121.841 | 2,596.98 | 2,823.185 | 2,802.637 | 2,650.173 | 2,440.64 | 2,148.839 | 2,017.4 | 2,077.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 8.791 | 11.571 | 12.337 | 14.864 | 8.436 | 8.529 | 8.893 | 6.174 | 5.906 | 9.505 | 7.935 | 9.371 | 12.656 | 4.925 | 3.907 | 3.47 | 4.229 | 3.893 | 2.289 | 3.127 | 0 | 0 |
| Kortlopende schulden
| 144.794 | 137.774 | 142.25 | 281.762 | 167.973 | 339.167 | 55.2 | 45.2 | 230.779 | 173.423 | 8 | 75 | 64.965 | 271.101 | 140.757 | 24 | 56.691 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.079 | 1.389 | 4.336 | 9.514 | 14.751 | 11.651 | 13.73 | 9.793 | 13.367 | 5.994 | 5.905 | 4.317 | 0.924 | 1.933 | 2.055 | 3.339 | 5.649 | 5.858 | 6.216 | 5.906 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.079 | 12.641 | 35.748 | 42.294 | 52.186 | 11.651 | 76.345 | 48.47 | 58.888 | 132.773 | 28.605 | 46.582 | 0.924 | 1.933 | 2.055 | 3.339 | 5.649 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 77.028 | 53.737 | 35.836 | 36.888 | 35.376 | 98.263 | 34.339 | 30.019 | 43.3 | 53.572 | 17.694 | 31.278 | 80.28 | 55.56 | 45.49 | 43.471 | 40.531 | 81.405 | 114.897 | 43.388 | 93.9 | 76.9 |
| Totaal kortlopende verplichtingen
| 233.692 | 215.723 | 226.171 | 375.808 | 263.971 | 457.61 | 174.777 | 129.863 | 338.873 | 369.273 | 62.234 | 162.231 | 158.825 | 333.519 | 192.209 | 74.28 | 107.1 | 85.298 | 117.186 | 46.515 | 93.9 | 76.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 796.568 | 735.497 | 690.906 | 990.937 | 1,187.864 | 1,019.151 | 1,502.458 | 1,520.787 | 1,279.106 | 1,077.525 | 672.669 | 1,213.778 | 1,224.088 | 876.915 | 572.057 | 715.586 | 535.906 | 506.722 | 563.901 | 499.96 | 565.3 | 629.8 |
| Uitgestelde opbrengsten niet-vlottend
| 25.49 | 5.911 | 5.757 | 12.15 | 13.305 | 12.954 | 12.353 | 28.339 | 11.759 | 11.627 | 2.28 | 3.476 | 0.555 | 4.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -25.49 | 0 | 19.122 | 0.711 | 1.227 | 6.648 | 77.127 | 77.051 | 77.272 | 75.091 | 76.27 | 87.492 | 115.835 | 129.277 | 119.036 | 151.8 | 163.219 | 147.806 | 84.491 | 59.108 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.033 | 17.681 | -0.001 | 28.457 | 26.545 | 38.241 | 40.308 | 30.832 | 24.936 | 19.131 | 12.672 | 0.245 | 36.954 | 49.508 | 27.203 | -98.542 | -98.743 | -93.854 | 26.729 | 25.851 | 48.2 | 48.4 |
| Totaal niet-vlottende verplichtingen
| 844.601 | 759.089 | 715.784 | 1,032.255 | 1,228.941 | 1,076.994 | 1,632.246 | 1,657.009 | 1,393.073 | 1,183.374 | 763.891 | 1,304.991 | 1,377.432 | 1,060.258 | 718.296 | 768.844 | 600.382 | 560.674 | 675.121 | 584.919 | 613.5 | 678.2 |
| Totaal passiva
| 1,078.293 | 974.812 | 941.955 | 1,408.063 | 1,492.912 | 1,534.604 | 1,807.023 | 1,786.872 | 1,731.946 | 1,552.647 | 826.125 | 1,467.222 | 1,536.257 | 1,393.777 | 910.505 | 843.124 | 707.482 | 645.972 | 792.307 | 631.434 | 707.4 | 755.1 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 837.865 | 1,737.348 | 1,770.372 | 1,260.866 | 857.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.876 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 35.021 | 216.796 | 216.796 | 216.796 | 214.485 | 212.77 | 207.817 | 207.817 | 207.817 | 207.817 | 207.817 | 0 | 0 |
| Ingehouden winsten
| -837.865 | -871.726 | -885.891 | -633.858 | -425.488 | 4.495 | 185.302 | 241.927 | 264.771 | 337.31 | 389.511 | 419.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.778 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.743 | -865.622 | -884.481 | -627.008 | -431.706 | -3.953 | -4.031 | -3.916 | -4.864 | -4.324 | -3.54 | -5.882 | -3.608 | -3.155 | -2.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 921.347 | 845.411 | 826.552 | 1,084.025 | 1,279.327 | 1,703.676 | 1,707.093 | 1,700.529 | 1,714.891 | 1,455.407 | 746.659 | 759.528 | 1,378.732 | 1,399.902 | 1,359.461 | 1,532.466 | 1,642.248 | 1,568.392 | 1,228.174 | 1,046.196 | 1,310 | 1,322.7 |
| Totaal eigen vermogen van aandeelhouders
| 964.48 | 885.682 | 866.823 | 1,124.296 | 1,319.598 | 1,744.489 | 1,928.635 | 1,978.811 | 2,015.069 | 1,823.414 | 1,349.426 | 1,389.547 | 1,591.92 | 1,611.232 | 1,569.554 | 1,740.283 | 1,850.065 | 1,776.209 | 1,435.991 | 1,414.791 | 1,310 | 1,322.7 |
| Totaal eigen vermogen
| 1,199.232 | 1,123.243 | 1,095.536 | 1,334.683 | 1,550.28 | 1,975.836 | 2,117.033 | 2,161.214 | 2,187.816 | 1,975.964 | 1,499.751 | 1,536.734 | 1,713.98 | 1,728.064 | 1,686.475 | 1,860.172 | 1,972.61 | 1,890.205 | 1,542.162 | 1,517.405 | 1,310 | 1,322.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,277.525 | 2,098.055 | 2,037.491 | 2,742.746 | 3,043.192 | 3,510.44 | 3,924.056 | 3,948.086 | 3,919.762 | 3,528.611 | 2,325.876 | 3,003.956 | 3,250.237 | 3,121.841 | 2,596.98 | 2,823.185 | 2,802.637 | 2,650.173 | 2,440.64 | 2,148.839 | 2,017.4 | 2,077.8 |