WCM Beteiligungs- und Grundbesitz-AG (WCMK.DE)

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WCMK.DE
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2 (EUR) • At close September 19, 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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.441	30.477	135.51	193.827	90.884	25.387	14.718	10.013	11.136	19.376	2.984	8.577	11.497	17.128	108.415	153.638	168.263	102.453
Short Term Investments Numbers are in millions	0.025	0.069	0.077	0.075	0.083	0.149	14.493	0.07	0.174	0.26	0	0	0	0	18.748	0	0	0
Cash and Short Term Investments Numbers are in millions	120.441	30.546	135.587	193.902	90.967	25.536	14.718	10.083	11.31	19.636	2.984	8.577	11.497	17.128	127.163	153.638	168.263	102.453
Net Receivables Numbers are in millions	42.819	59.832	11.181	10.303	12.143	15.46	14.129	13.667	12.78	0	0	0	0	0	287.933	219.043	114.84	166.147
Inventory Numbers are in millions	0	106.706	140.537	198.602	94.424	-15.46	0.161	6.282	4.185	0	0	0	0	0	197.303	248.764	279.025	376.75
Other Current Assets Numbers are in millions	-163.26	-90.309	-146.691	-204.13	-103.027	6.484	0.552	1.702	2.171	0.082	0.763	0.576	11.713	14.734	25.146	215.47	303.886	426.374
Total Current Assets Numbers are in millions	143.929	106.775	140.614	198.677	94.507	32.02	29.56	31.734	30.446	23.311	3.748	9.154	23.689	32.349	637.545	836.915	866.014	1,071.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.152	0.212	0.28	0.406	0.524	0.517	1.025	3.496	4.704	0.483	0	0	0	0	248.031	93.062	1,047.075	2,187.479
Goodwill Numbers are in millions	9.617	12.553	15.606	15.901	18.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.152	0.197	0	0.073	0.08	0.107	0.164	0.196	0.103	0	0	0	0	0	101.096	8.651	7.719	6.768
Goodwill and Intangible Assets Numbers are in millions	0.152	0.197	15.606	0.073	0.08	0.107	0.164	0.196	0.103	17.597	0	0	0	0	101.096	8.651	7.719	6.768
Long Term Investments Numbers are in millions	315.852	-0.197	-15.606	-15.901	9.119	0	-14.423	668.921	3.018	0.378	0	0	0	0	34.306	0	0	0
Tax Assets Numbers are in millions	9.617	12.553	15.606	15.901	723.39	0	14.423	5.523	10.933	2.38	0	0	0	0	37.505	0	0	0
Other Non-Current Assets Numbers are in millions	-21.516	353.334	481.16	493.869	3.893	834.847	809.43	0.402	501.72	-0.26	2.12	1.606	0	0	60.358	114.808	213.789	665.934
Total Non-Current Assets Numbers are in millions	304.257	366.099	497.046	494.348	737.006	835.471	810.619	678.538	520.478	20.578	2.12	1.606	0	0	481.296	216.521	1,268.583	2,860.181
Total Assets Numbers are in millions	457.804	472.874	637.659	693.025	831.513	867.491	840.179	710.273	550.924	43.889	5.868	10.76	23.689	32.349	1,118.841	1,053.436	2,134.597	3,931.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.865	1.758	2.16	3.193	4.958	9.93	0.942	5.064	4.799	2.435	0.271	0.223	0.16	0.069	130.183	0	0	0
Short Term Debt Numbers are in millions	1.778	11.544	0.429	34.091	4.369	64.947	7.746	22.162	44.176	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	14.646	15.065	4.707	0.866	0	0	0	0	0	0	0	0	44.254	0	0	0
Deferred Revenue Numbers are in millions	1.619	0	30.57	17.17	4.902	3.018	12.533	3.747	35.329	0	0	0	-0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.83	14.567	5.095	12.279	7.208	2.95	12.008	9.026	4.573	3.444	0	0	12.059	22.255	434.033	0	0	0
Total Current Liabilities Numbers are in millions	9.092	27.869	38.254	66.733	21.437	80.845	33.229	39.999	88.877	5.879	0.271	0.223	12.219	22.324	564.216	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.199	10	11.38	43.577	162.502	212.828	276.909	338.358	187.218	6.201	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-9.76	-10	129.108	190.328	256.332	-165.718	10.208	-325.778	-142.893	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.318	7.176	31.22	27.162	31.363	27.767	24.454	14.646	4.65	0	0	0	0	0	4.11	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.467	20.029	13.125	12.975	17.321	383.574	201.685	327.115	143.49	0	5.597	10.538	11.47	10.025	363.376	865.483	1,830.196	3,298.526
Total Non-Current Liabilities Numbers are in millions	45.224	27.205	184.833	274.042	467.518	458.451	513.256	354.341	192.465	6.201	5.597	10.538	11.47	10.025	367.486	865.483	1,830.196	3,298.526
Total Liabilities Numbers are in millions	63.933	55.074	223.087	340.775	488.955	539.296	546.485	394.34	281.342	12.08	5.868	10.76	23.689	32.349	931.702	865.483	1,830.196	3,298.526
Equity:
Preferred Stock Numbers are in millions	89.551	113.48	110.252	115.541	105.849	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.483	150.483	150.483	136.803	136.803	136.803	136.803	131.965	120.773	33.783	14.441	288.825	288.825	288.825	288.825	288.825	288.825	288.825
Retained Earnings Numbers are in millions	89.551	113.48	110.252	115.541	105.849	91.545	57.044	78.396	62.42	-16.799	-18.005	-512.115	-511.372	-510.806	0	-494.468	-374.114	-13.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.837	153.837	153.837	99.906	99.906	99.847	-0.412	-1.019	-0.348	13.775	1.444	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-89.551	-113.48	-110.252	-115.541	-105.849	0	100.259	94.614	78.514	0	-1.444	0	221.683	221.683	-247.689	221.683	221.683	221.683
Total Shareholders Equity Numbers are in millions	393.871	417.8	414.572	352.25	342.558	328.195	293.694	303.956	261.359	30.759	-3.564	-223.29	-0.863	-0.297	41.136	16.04	136.394	497.355
Total Equity Numbers are in millions	308.407	410.269	290.909	236.152	418.627	328.195	293.694	315.933	269.582	31.809	-3.564	-223.29	-0.863	-0.297	187.139	187.953	304.401	633.379
Total Liabilities & Shareholders Equity Numbers are in millions	457.804	472.874	637.659	693.025	831.513	867.491	840.179	710.273	550.924	43.889	5.868	10.76	22.826	32.052	1,118.841	1,053.436	2,134.597	3,931.905

WCM Beteiligungs- und Grundbesitz-AG

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