Wendel
EPA:MF.PA
91.45 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 2,402.8 | 3,264.6 | 2,231.8 | 2,900.3 | 2,624.7 | 3,098.4 | 1,905.3 | 2,561.3 | 1,188.6 | 1,192.6 | 757.9 | 845.9 | 796.7 | 0 | 0 | 0 | 0 | 1,026.865 | 1,029.599 | 958.345 | 0 | 0 | 0 |
Short Term Investments
| 17.5 | 67.5 | 314.6 | 311.9 | 367 | 297.8 | 410.7 | 427.2 | 401.8 | 399.7 | 355.1 | 455.5 | 1,191.5 | 1,624.2 | 1,796.6 | 1,444.7 | 72.4 | 136.699 | 176.998 | 39.974 | 0 | 0 | 1,389.593 |
Cash and Short Term Investments
| 2,420.3 | 3,332.1 | 2,546.4 | 3,212.2 | 2,991.7 | 3,396.2 | 2,316 | 2,988.5 | 1,590.4 | 1,592.3 | 1,113 | 1,301.4 | 1,191.5 | 1,624.2 | 1,796.6 | 1,444.7 | 72.4 | 1,163.564 | 1,206.597 | 998.319 | 0 | 0 | 1,389.593 |
Net Receivables
| 4,361.6 | 1,977.2 | 1,880.2 | 1,668.4 | 1,991.4 | 1,889.9 | 1,897.5 | 1,899 | 2,044 | 1,524.5 | 2,305.3 | 1,510.8 | 2,306 | 1,444.3 | 1,142.8 | 1,230.6 | 1,372.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 193.3 | 514.2 | 480.7 | 416.4 | 465.6 | 452.9 | 481.1 | 508.5 | 485.8 | 224.9 | 259.2 | 366.7 | 348.8 | 394.9 | 302.5 | 373 | 393.7 | 408.355 | 110.771 | 154.946 | 0 | 0 | 0 |
Other Current Assets
| 279 | 299.4 | 305.8 | 327.6 | 354.6 | 526.9 | 465 | 371 | 1,327.9 | 336.6 | 207.4 | 205 | 197 | 207.5 | 172.2 | 129.7 | 2,987.3 | 1,302.002 | 810.624 | 772.846 | 0 | 0 | 2,998.446 |
Total Current Assets
| 7,254.2 | 6,122.9 | 5,213.1 | 5,624.6 | 5,803.3 | 6,265.9 | 5,159.6 | 5,767 | 5,448.1 | 3,678.3 | 3,884.9 | 3,383.9 | 4,043.3 | 3,670.9 | 3,414.1 | 3,178 | 4,826 | 2,873.921 | 2,127.992 | 1,926.111 | 0 | 0 | 2,998.446 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,015.5 | 1,566.5 | 1,520.4 | 1,639.5 | 1,828.2 | 1,330 | 1,406.1 | 1,635.9 | 1,592.7 | 1,415.8 | 1,359.4 | 1,556 | 1,434.9 | 988.4 | 847.1 | 1,061.6 | 983.8 | 985.304 | 357.475 | 276.801 | 299.56 | 393.261 | 448.741 |
Goodwill
| 4,180.5 | 3,929.1 | 3,510.6 | 3,488.6 | 4,112 | 3,339.8 | 3,575 | 3,669.3 | 4,305 | 2,701.2 | 2,595.6 | 2,889 | 2,787.8 | 2,961.8 | 2,458.4 | 2,607.6 | 3,211.3 | 3,371.023 | 1,948.785 | 1,846.595 | 388.754 | 411.434 | 180.569 |
Intangible Assets
| 1,577.6 | 5,639.7 | 5,047 | 5,180.9 | 5,881 | 1,903.9 | 2,181.8 | 2,238.8 | 2,705.3 | 1,254.9 | 1,228.9 | 1,459.4 | 1,489.4 | 1,622.6 | 1,439.5 | 1,509.7 | 1,530.5 | 1,545.818 | 596.062 | 669.576 | 32.64 | 34.079 | 34.933 |
Goodwill and Intangible Assets
| 5,758.1 | 9,568.8 | 8,557.6 | 8,669.5 | 9,993 | 5,243.7 | 5,756.8 | 5,908.1 | 7,010.3 | 3,956.1 | 3,824.5 | 4,348.4 | 4,277.2 | 4,584.4 | 3,897.9 | 4,117.3 | 4,741.8 | 4,916.841 | 2,544.847 | 2,516.171 | 421.394 | 445.513 | 215.502 |
Long Term Investments
| 834.5 | 799.6 | 1,401.1 | 546.4 | 791 | 1,215.5 | 1,837.2 | 2,796.3 | 4,188.2 | 3,768.7 | 4,110 | 4,093.2 | 4,084 | 4,571.5 | 4,152.5 | 6,731.5 | 5,885.1 | 887.128 | 636.539 | 1,044.39 | 0 | 0 | 1,111.467 |
Tax Assets
| 172.3 | 165.7 | 167.5 | 206.6 | 217.2 | 208.3 | 195.2 | 200.9 | 196.8 | 182 | 184.7 | 189.5 | 155.5 | 129.8 | 134.7 | 168.5 | 123.3 | 125.983 | 91.36 | 106.302 | 0 | 0 | 0 |
Other Non-Current Assets
| 18 | -3,845.5 | -2,676.6 | -3,480.3 | -4,056.7 | -208.3 | -195.2 | -200.9 | -196.8 | -182 | 361.7 | 458.9 | 1,191.5 | 1,624.1 | 1,796.7 | 1,465.4 | 126.5 | 375.544 | 332.934 | 191.547 | -720.954 | -838.774 | -1,111.467 |
Total Non-Current Assets
| 7,798.4 | 8,255.1 | 8,970 | 7,581.7 | 8,772.7 | 7,789.2 | 9,000.1 | 10,340.3 | 12,791.2 | 9,140.6 | 9,840.3 | 10,646 | 11,143.1 | 11,898.2 | 10,828.9 | 13,544.3 | 11,860.5 | 7,290.8 | 3,963.155 | 4,135.211 | 0 | 0 | 664.243 |
Total Assets
| 15,052.7 | 14,378 | 14,183.1 | 13,206.3 | 14,576 | 14,317.1 | 14,435.9 | 16,311.2 | 18,478.9 | 13,010 | 13,725.1 | 14,030 | 15,186.4 | 15,569.1 | 14,243 | 16,722.3 | 16,686.5 | 10,164.721 | 6,091.147 | 6,061.322 | 2,802.64 | 3,237.27 | 3,662.689 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 657.5 | 1,074.4 | 1,012.1 | 862 | 937 | 902.6 | 900.7 | 850.2 | 785 | 572.5 | 549.2 | 579.3 | 599.8 | 540.9 | 472 | 555 | 691.6 | 618.12 | 354.343 | 359.882 | 0 | 0 | 0 |
Short Term Debt
| 208.9 | 1,043.3 | 319.5 | 781.2 | 760.2 | 1,667.8 | 712.7 | 1,367.2 | 910.3 | 894.3 | 1,093.9 | 551.3 | 595.6 | 890.8 | 702 | 624.8 | 344.2 | 214.958 | 53.594 | 520.714 | 0 | 0 | 0 |
Tax Payables
| 111 | 130.5 | 119 | 141.6 | 155.6 | 107 | 107.5 | 104.1 | 95.2 | 80.5 | 83.1 | 85.4 | 90.8 | 87.5 | 59.7 | 83.6 | 119.2 | 131.221 | 126.719 | 124.506 | 0 | 0 | 0 |
Deferred Revenue
| 1,496.5 | 40.8 | 33.6 | 27.6 | 155.6 | -1,667.8 | -712.7 | 134.4 | 144.9 | -894.3 | 614.8 | 398.3 | 1,481.1 | 233.5 | 139.3 | 178.5 | 605 | 870.797 | 597.009 | 545.056 | 0 | 0 | 0 |
Other Current Liabilities
| 1,198.3 | 1,412.5 | 1,438 | 1,352.8 | 1,209.5 | 3,065.9 | 2,225.7 | 1,423.1 | 2,099.5 | 2,026.5 | 687.9 | 703.8 | 273.7 | 743.3 | 649.6 | 594.5 | 705.4 | 35.035 | 6.668 | 2.103 | 0 | 0 | 0 |
Total Current Liabilities
| 3,561.2 | 3,571 | 2,803.2 | 3,023.6 | 3,062.3 | 3,968.5 | 3,126.4 | 3,774.9 | 3,939.7 | 2,599 | 2,945.8 | 2,232.7 | 2,950.2 | 2,408.5 | 1,962.9 | 1,952.8 | 2,346.2 | 1,738.91 | 1,011.614 | 1,427.755 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 5,905.6 | 4,621.6 | 5,261.8 | 5,312.9 | 5,896.7 | 5,630.5 | 6,416.2 | 7,577.7 | 8,667.3 | 6,187.7 | 6,751.3 | 7,483.1 | 7,937.3 | 9,235.7 | 9,697.5 | 11,318.4 | 10,691.1 | 5,300.632 | 2,819.203 | 2,435.11 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 398.8 | 353.6 | 448.4 | 458.2 | 5,120.3 | 151.2 | 134.4 | 144.9 | 115.4 | 88.5 | 78.6 | 273.9 | 451.7 | 430.1 | 507.5 | 472.2 | 488.839 | 285.367 | 268.627 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 351.2 | 390.7 | 346.8 | 396.7 | 416.8 | 510.2 | 595.6 | 677.9 | 722 | 439.3 | 470.6 | 590 | 596.4 | 580.9 | 571.9 | 602.4 | 567.2 | 611.967 | 242.958 | 282.676 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 403.1 | 759.6 | 1,228.8 | 737.2 | 926.4 | -5,630.5 | -746.8 | -812.3 | -866.9 | -554.7 | 411.3 | 353.3 | 130.6 | -0.2 | -0.1 | 23.6 | 29.3 | 97.056 | 114.593 | 92.962 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6,659.9 | 6,170.7 | 7,191 | 6,895.2 | 7,698.1 | 5,630.5 | 6,416.2 | 7,577.7 | 8,667.3 | 6,187.7 | 7,721.7 | 8,505 | 8,938.2 | 10,268.1 | 10,699.4 | 12,451.9 | 11,759.8 | 6,498.494 | 3,462.121 | 3,079.375 | 0 | 0 | 0 |
Total Liabilities
| 10,221.1 | 9,741.7 | 9,994.2 | 9,918.8 | 10,760.4 | 11,010.7 | 11,179.2 | 13,014.1 | 14,524.4 | 9,917.6 | 10,667.5 | 10,737.7 | 11,888.4 | 12,676.6 | 12,662.3 | 14,404.7 | 14,106 | 8,237.404 | 4,473.735 | 4,507.13 | 1,493.419 | 2,044.813 | 1,272.413 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 271.4 | 0 | 0 | 0 | 0 | 232.2 | 229.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 177.8 | 177.6 | 179 | 178.9 | 178.7 | 185.1 | 185 | 188.4 | 192 | 191.2 | 194.5 | 198.2 | 202.2 | 202 | 201.7 | 201.5 | 201.3 | 222.029 | 218.854 | 224.732 | 223.928 | 223.727 | 141.195 |
Retained Earnings
| 2,475.2 | 3,323.6 | 3,169.3 | 2,639 | 2,935.2 | 45.3 | 2,455.1 | 2,249.4 | 2,950.4 | 19.6 | 2,226.4 | 2,291.8 | 2,239.2 | 1,931.9 | 704.5 | 1,585.5 | 1,886.1 | 1,717.372 | 1,401.687 | 1,067.841 | 877.958 | 643.473 | 1,194.267 |
Accumulated Other Comprehensive Income/Loss
| -271.4 | -180.7 | -234.7 | -324.4 | -198.1 | -232.2 | -229.8 | 32.9 | 11.3 | 2,387.4 | 2,035.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 23.4 | -531.9 | -512.2 | -489.8 | -492.7 | 1,929.9 | -475.9 | -213 | -171.7 | -134.7 | -1,921.1 | 184.4 | 252.6 | 249.9 | 248 | 246.9 | 244.7 | -109.14 | -117.722 | 168.657 | 127.099 | 226.422 | 0 |
Total Shareholders Equity
| 2,676.4 | 2,788.6 | 2,601.4 | 2,003.7 | 2,423.1 | 2,160.3 | 2,164.2 | 2,257.7 | 2,982 | 2,463.5 | 2,535.5 | 2,674.4 | 2,694 | 2,383.8 | 1,154.2 | 2,033.9 | 2,332.1 | 1,830.261 | 1,502.819 | 1,461.23 | 1,228.985 | 1,093.622 | 1,335.462 |
Total Equity
| 4,831.6 | 4,636.3 | 4,188.9 | 3,287.5 | 3,815.6 | 3,306.4 | 3,256.7 | 3,297.1 | 3,954.5 | 3,092.4 | 3,057.6 | 3,292.3 | 3,298 | 2,892.5 | 1,580.7 | 2,317.6 | 2,580.5 | 1,927.317 | 1,617.412 | 1,554.192 | 1,309.221 | 1,192.457 | 2,390.276 |
Total Liabilities & Shareholders Equity
| 15,052.7 | 14,378 | 14,183.1 | 13,206.3 | 14,576 | 14,317.1 | 14,435.9 | 16,311.2 | 18,478.9 | 13,010 | 13,725.1 | 14,030 | 15,186.4 | 15,569.1 | 14,243 | 16,722.3 | 16,686.5 | 10,164.721 | 6,091.147 | 6,061.322 | 2,802.64 | 3,237.27 | 3,662.689 |