Wendel
EPA:MF.PA
92.25 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,228 | 2,402.8 | 3,330.4 | 3,264.6 | 2,444.8 | 2,231.8 | 2,647.3 | 2,900.3 | 3,609.6 | 2,624.7 | 2,500.6 | 3,098.4 | 1,361.8 | 1,905.3 | 2,582.1 | 2,561.3 | 1,620.6 | 1,188.6 | 1,482.2 | 1,192.6 | 1,326 | 757.9 | 1,189.3 | 845.9 | 0 | 796.7 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 16.5 | 17.5 | 25.3 | 67.5 | 311.8 | 314.6 | 308.4 | 311.9 | 284.4 | 367 | 395.2 | 297.8 | 371.5 | 410.7 | 398 | 427.2 | 392.8 | 401.8 | 504.9 | 399.7 | 449 | 355.1 | 554.7 | 455.5 | 1,253 | 1,191.5 | 1,407 | 1,624.2 | 1,461.3 | 1,796.6 |
| Cash and Short Term Investments
| 4,244.5 | 2,420.3 | 3,355.7 | 3,332.1 | 2,756.6 | 2,546.4 | 2,955.7 | 3,212.2 | 3,894 | 2,991.7 | 2,895.8 | 3,396.2 | 1,733.3 | 2,316 | 2,980.1 | 2,988.5 | 2,013.4 | 1,590.4 | 1,987.1 | 1,592.3 | 1,775 | 1,113 | 1,744 | 1,301.4 | 1,253 | 1,191.5 | 1,407 | 1,624.2 | 1,461.3 | 1,796.6 |
| Net Receivables
| 2,202.6 | 4,361.6 | 1,897.7 | 1,977.2 | 2,167.6 | 1,880.2 | 1,857.6 | 1,668.4 | 1,790.9 | 1,991.4 | 1,855.9 | 1,889.9 | 2,051.6 | 1,897.5 | 1,943.8 | 1,899 | 1,948.2 | 2,044 | 1,951.6 | 1,524.5 | 1,500.6 | 2,305.3 | 1,638.9 | 1,510.8 | 1,644.8 | 2,306 | 1,500.4 | 1,444.3 | 1,409.8 | 1,142.8 |
| Inventory
| 210.2 | 193.3 | 211.2 | 514.2 | 589 | 480.7 | 528.3 | 416.4 | 462.9 | 465.6 | 504.6 | 452.9 | 514 | 481.1 | 499.1 | 508.5 | 540.2 | 485.8 | 569.4 | 224.9 | 250.8 | 259.2 | 381.2 | 366.7 | 391.3 | 348.8 | 460.5 | 394.9 | 417.8 | 302.5 |
| Other Current Assets
| 312.1 | 279 | 282.9 | 299.4 | 326.6 | 305.8 | 374.1 | 327.6 | 332.5 | 354.6 | 589.9 | 526.9 | 1,105.3 | 465 | 1,449.4 | 371 | 2,180.8 | 1,327.9 | 391 | 336.6 | 637.9 | 207.4 | 235.3 | 205 | 235.2 | 197 | 238.3 | 207.5 | 216.2 | 172.2 |
| Total Current Assets
| 6,969.4 | 7,254.2 | 5,747.5 | 6,122.9 | 5,839.8 | 5,213.1 | 5,715.7 | 5,624.6 | 6,480.3 | 5,803.3 | 5,846.2 | 6,265.9 | 5,404.2 | 5,159.6 | 6,872.4 | 5,767 | 6,682.6 | 5,448.1 | 4,899.1 | 3,678.3 | 4,164.3 | 3,884.9 | 3,999.4 | 3,383.9 | 3,524.3 | 4,043.3 | 3,606.2 | 3,670.9 | 3,505.1 | 3,414.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,053.8 | 1,015.5 | 951.8 | 1,566.5 | 1,570.1 | 1,520.4 | 1,633.3 | 1,639.5 | 1,689.4 | 1,828.2 | 1,775.7 | 1,330 | 1,318.5 | 1,406.1 | 1,402.7 | 1,635.9 | 1,577.5 | 1,592.7 | 2,318.3 | 1,415.8 | 1,319.3 | 1,359.4 | 1,570.6 | 1,556 | 1,488.8 | 1,434.9 | 1,404.6 | 988.4 | 984.7 | 847.1 |
| Goodwill
| 4,440.5 | 4,180.5 | 3,526.2 | 3,929.1 | 4,028.6 | 3,510.6 | 3,679 | 3,488.6 | 3,629.8 | 4,112 | 3,374.2 | 3,339.8 | 3,405.7 | 3,575 | 3,487.4 | 3,669.3 | 3,543.5 | 4,305 | 3,573.2 | 2,701.2 | 2,542.3 | 2,595.6 | 2,861.2 | 2,889 | 0 | 2,787.8 | 2,923 | 2,961.8 | 2,627.2 | 2,458.4 |
| Intangible Assets
| 1,575.2 | 1,577.6 | 4,799.1 | 5,639.7 | 5,771.4 | 5,047 | 5,345.6 | 5,180.9 | 5,560 | 5,881 | 5,256.1 | 1,903.9 | 1,978.3 | 2,181.8 | 2,035.9 | 2,238.8 | 2,240.8 | 2,705.3 | 2,269.8 | 1,254.9 | 1,226.5 | 1,228.9 | 1,410.2 | 1,459.4 | 0 | 1,489.4 | 1,601.2 | 1,622.6 | 1,527 | 1,439.5 |
| Goodwill and Intangible Assets
| 6,015.7 | 5,758.1 | 8,325.3 | 9,568.8 | 9,800 | 8,557.6 | 9,024.6 | 8,669.5 | 9,189.8 | 5,881 | 8,630.3 | 5,243.7 | 5,384 | 5,756.8 | 5,523.3 | 5,908.1 | 5,784.3 | 7,010.3 | 5,843 | 3,956.1 | 3,768.8 | 3,824.5 | 4,271.4 | 4,348.4 | 4,526.4 | 4,277.2 | 4,524.2 | 4,584.4 | 4,154.2 | 3,897.9 |
| Long Term Investments
| 1,043.8 | 834.5 | 1,135.5 | 799.6 | 1,155.5 | 1,401.1 | 709.2 | 546.4 | 488.8 | 791 | 712.2 | 1,215.5 | 1,500.5 | 1,837.2 | 1,775.7 | 2,796.3 | 2,523.2 | 4,188.2 | 4,206.5 | 3,768.7 | 3,495.8 | 4,110 | 3,820 | 4,093.2 | 4,038.8 | 4,084 | 3,924.3 | 4,571.5 | 4,933.7 | 4,152.5 |
| Tax Assets
| 155.4 | 172.3 | 123.3 | 165.7 | 154.4 | 167.5 | 198 | 206.6 | 232.6 | 217.2 | 208.4 | 208.3 | 196.5 | 195.2 | 210.5 | 200.9 | 210 | 196.8 | 210.6 | 182 | 180.2 | 184.7 | 200.6 | 189.5 | 181.6 | 155.5 | 140.5 | 129.8 | 124.6 | 134.7 |
| Other Non-Current Assets
| 38.1 | 18 | -885 | -3,845.5 | -4,020.4 | -2,676.6 | -3,673.9 | -3,480.3 | -3,415.4 | 55.3 | -3,125.5 | -208.3 | -196.5 | -195.2 | -210.5 | -200.9 | -210 | -196.8 | -210.6 | -182 | -180.2 | 361.7 | 554.7 | 458.9 | 1,253 | 1,191.5 | 1,411.4 | 1,624.1 | 1,466.4 | 1,796.7 |
| Total Non-Current Assets
| 8,306.8 | 7,798.4 | 9,650.9 | 8,255.1 | 8,659.6 | 8,970 | 7,891.2 | 7,581.7 | 8,185.2 | 8,772.7 | 8,201.1 | 7,789.2 | 8,203 | 9,000.1 | 8,701.7 | 10,340.3 | 9,885 | 12,791.2 | 12,367.8 | 9,140.6 | 8,583.9 | 9,840.3 | 10,417.3 | 10,646 | 11,488.6 | 11,143.1 | 11,405 | 11,898.2 | 11,663.6 | 10,828.9 |
| Total Assets
| 15,276.2 | 15,052.7 | 15,398.4 | 14,378 | 14,499.4 | 14,183.1 | 13,606.9 | 13,206.3 | 14,665.5 | 14,576 | 14,047.3 | 14,317.1 | 13,880.1 | 14,435.9 | 15,819.6 | 16,311.2 | 16,782.3 | 18,478.9 | 17,489.6 | 13,010 | 12,937.7 | 13,725.1 | 14,416.9 | 14,030 | 15,012.9 | 15,186.4 | 15,011.2 | 15,569.1 | 15,168.7 | 14,243 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 657.6 | 657.5 | 628.8 | 1,074.4 | 1,084.2 | 1,012.1 | 1,011.1 | 862 | 842.5 | 937 | 973.2 | 902.6 | 942.2 | 900.7 | 895.4 | 850.2 | 830.8 | 785 | 885.8 | 572.5 | 544.3 | 549.2 | 653.5 | 579.3 | 656.9 | 599.8 | 655.7 | 540.9 | 573.5 | 472 |
| Short Term Debt
| 679.6 | 208.9 | 662.9 | 1,043.3 | 477 | 319.5 | 587 | 781.2 | 1,151.4 | 760.2 | 1,301.3 | 1,667.8 | 719.3 | 712.7 | 1,177.9 | 1,367.2 | 964.4 | 910.3 | 1,679.7 | 894.3 | 1,140 | 1,093.9 | 754 | 551.3 | 0 | 595.6 | 526.1 | 890.8 | 666.4 | 702 |
| Tax Payables
| 147.6 | 111 | 125.8 | 130.5 | 144.2 | 119 | 144.2 | 141.6 | 154.5 | 155.6 | 178.5 | 107 | 105 | 107.5 | 97.5 | 104.1 | 90.7 | 95.2 | 100 | 80.5 | 75.4 | 83.1 | 83.7 | 85.4 | 85.3 | 90.8 | 82.9 | 87.5 | 83.5 | 59.7 |
| Deferred Revenue
| 39.9 | 1,496.5 | 19.8 | 40.8 | 35.5 | 33.6 | 28.5 | 141.6 | 154.5 | 155.6 | 178.5 | -1,667.8 | -719.3 | -712.7 | -1,177.9 | -1,367.2 | -964.4 | -910.3 | -1,679.7 | -894.3 | -1,140 | 614.8 | 297.5 | 398.3 | 0 | 1,481.1 | 235.3 | 233.5 | 145 | 139.3 |
| Other Current Liabilities
| 1,687.2 | 1,198.3 | 1,414 | 1,412.5 | 1,525.9 | 1,438 | 1,630.7 | 1,238.8 | 1,188.8 | 1,209.5 | 1,082.3 | 3,065.9 | 1,964.3 | 2,225.7 | 2,979.8 | 2,924.7 | 3,478 | 3,154.7 | 2,948.8 | 2,026.5 | 2,159.5 | 687.9 | 766.5 | 703.8 | 1,941.1 | 273.7 | 726.2 | 743.3 | 707.3 | 649.6 |
| Total Current Liabilities
| 3,064.3 | 3,561.2 | 2,725.5 | 3,571 | 3,122.6 | 2,803.2 | 3,257.3 | 3,023.6 | 3,337.2 | 3,062.3 | 3,535.3 | 3,968.5 | 2,906.5 | 3,126.4 | 3,875.2 | 3,774.9 | 4,308.8 | 3,939.7 | 3,834.6 | 2,599 | 2,703.8 | 2,945.8 | 2,471.5 | 2,232.7 | 2,598 | 2,950.2 | 2,143.3 | 2,408.5 | 2,092.2 | 1,962.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 5,681.9 | 5,905.6 | 5,210.9 | 4,621.6 | 5,151.4 | 5,261.8 | 5,372.2 | 5,312.9 | 5,940 | 5,896.7 | 5,449.4 | 5,630.5 | 6,190.3 | 6,416.2 | 7,291.4 | 7,577.7 | 7,261.2 | 8,667.3 | 7,561.7 | 6,187.7 | 6,173.1 | 6,751.3 | 7,603.5 | 7,483.1 | 7,421 | 7,937.3 | 8,756.3 | 9,235.7 | 9,853.5 | 9,697.5 |
| Deferred Revenue Non-Current
| 390.6 | 0 | 362.1 | 398.8 | 378.4 | 353.6 | 436.5 | 448.4 | 435.1 | 458.2 | 522.5 | 5,120.3 | 5,652.8 | 151.2 | 148.7 | 134.4 | 6,532.4 | 144.9 | 6,775 | 115.4 | 5,745.2 | 88.5 | 445.2 | 78.6 | 267.2 | 273.9 | 364.7 | 451.7 | 639.6 | 430.1 |
| Deferred Tax Liabilities Non-Current
| 355.8 | 351.2 | 263 | 390.7 | 393 | 346.8 | 393.8 | 396.7 | 448.2 | 416.8 | 497.3 | 510.2 | 537.5 | 595.6 | 624 | 677.9 | 728.8 | 722 | 786.7 | 439.3 | 427.9 | 470.6 | 580.8 | 590 | 626.4 | 596.4 | 590.2 | 580.9 | 563.1 | 571.9 |
| Other Non-Current Liabilities
| 803.1 | 403.1 | 2,000.1 | 759.6 | 669.8 | 1,228.8 | 770.9 | 737.2 | 1,088.7 | 926.4 | 891.5 | -5,630.5 | -6,190.3 | -746.8 | -772.7 | -812.3 | -7,261.2 | -866.9 | -7,561.7 | -554.7 | -6,173.1 | 411.3 | -0.1 | 353.3 | 72.6 | 130.6 | -0.1 | -0.2 | 0.1 | -0.1 |
| Total Non-Current Liabilities
| 7,231.4 | 6,659.9 | 7,836.1 | 6,170.7 | 6,592.6 | 7,191 | 6,973.4 | 6,895.2 | 7,912 | 7,698.1 | 7,360.7 | 5,630.5 | 6,190.3 | 6,416.2 | 7,291.4 | 7,577.7 | 7,261.2 | 8,667.3 | 7,561.7 | 6,187.7 | 6,173.1 | 7,721.7 | 8,629.4 | 8,505 | 8,387.2 | 8,938.2 | 9,711.1 | 10,268.1 | 11,056.3 | 10,699.4 |
| Total Liabilities
| 10,295.7 | 10,221.1 | 10,561.6 | 9,741.7 | 9,715.2 | 9,994.2 | 10,230.7 | 9,918.8 | 11,249.2 | 10,760.4 | 10,896 | 11,010.7 | 10,902.2 | 11,179.2 | 12,682.5 | 13,014.1 | 13,499.9 | 14,524.4 | 13,179.2 | 9,917.6 | 9,861.9 | 10,667.5 | 11,100.9 | 10,737.7 | 10,985.2 | 11,888.4 | 11,854.4 | 12,676.6 | 13,148.5 | 12,662.3 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 271.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.4 | 229.8 | 91 | 0 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.8 | 177.8 | 177.6 | 177.6 | 177.5 | 179 | 178.9 | 178.9 | 178.7 | 178.7 | 180.6 | 185.1 | 185.1 | 185 | 188.7 | 188.4 | 192 | 192 | 191.7 | 191.2 | 194.9 | 194.5 | 198.2 | 198.2 | 202 | 202.2 | 202.2 | 202 | 201.8 | 201.7 |
| Retained Earnings
| 3,888.8 | 2,475.2 | 3,506.2 | 3,323.6 | 3,441.3 | 3,169.3 | 2,587.6 | 2,639 | 2,762.2 | 2,935.2 | 2,394.7 | 45.3 | 2,336.9 | 2,455.1 | 2,239.9 | 2,249.4 | 2,414.1 | 2,950.4 | 32.2 | 19.6 | 70.3 | 2,226.4 | 2,419.8 | 2,291.8 | 2,948.5 | 2,239.2 | 1,762.8 | 1,931.9 | 1,062.6 | 704.5 |
| Accumulated Other Comprehensive Income/Loss
| -217.6 | -271.4 | -234.2 | -180.7 | 3,362.9 | -234.7 | -267.8 | -324.4 | -258.6 | -198.1 | -219.1 | 2,173.8 | -236.4 | -229.8 | -91 | 32.9 | -46.3 | 11.2 | 3,307.7 | 2,387.4 | 2,354.2 | 2,035.7 | 2,269.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -604.6 | 23.4 | -510.4 | -531.9 | -3,977 | -512.2 | -510.9 | -489.8 | -493.7 | -492.7 | -434.1 | -243.9 | -525.4 | -475.9 | -316.8 | -213 | -245.9 | -171.6 | -132.3 | -134.7 | -72.8 | -1,921.1 | -2,084.8 | 184.4 | 248.2 | 252.6 | 704.9 | 249.9 | 248.4 | 248 |
| Total Shareholders Equity
| 3,244.4 | 2,676.4 | 2,939.2 | 2,788.6 | 3,004.7 | 2,601.4 | 1,987.8 | 2,003.7 | 2,188.6 | 2,423.1 | 1,922.1 | 2,160.3 | 1,996.6 | 2,164.2 | 2,111.8 | 2,257.7 | 2,360.2 | 2,982 | 3,399.3 | 2,463.5 | 2,546.6 | 2,535.5 | 2,802.7 | 2,674.4 | 3,398.7 | 2,694 | 2,669.9 | 2,383.8 | 1,512.8 | 1,154.2 |
| Total Equity
| 4,980.5 | 4,831.6 | 4,836.8 | 4,636.3 | 4,784.2 | 4,188.9 | 3,376.5 | 3,287.5 | 3,416.4 | 3,815.6 | 3,151.3 | 3,306.4 | 2,977.9 | 3,256.7 | 3,137.1 | 3,297.1 | 3,282.4 | 3,954.5 | 4,310.4 | 3,092.4 | 3,075.8 | 3,057.6 | 3,316 | 3,292.3 | 4,027.7 | 3,298 | 3,156.8 | 2,892.5 | 2,020.2 | 1,580.7 |
| Total Liabilities & Shareholders Equity
| 15,276.2 | 15,052.7 | 15,398.4 | 14,378 | 14,499.4 | 14,183.1 | 13,607.2 | 13,206.3 | 14,665.6 | 14,576 | 14,047.3 | 14,317.1 | 13,880.1 | 14,435.9 | 15,819.6 | 16,311.2 | 16,782.3 | 18,478.9 | 17,489.6 | 13,010 | 12,937.7 | 13,725.1 | 14,416.9 | 14,030 | 15,012.9 | 15,186.4 | 15,011.2 | 15,569.1 | 15,168.7 | 14,243 |