Warehouses De Pauw (WDP.BR) - Balance Sheet Statement

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WDP.BR
Financials

22.14 (EUR) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.029	8.04	9.23	11.24	3.604	1.724	1.231	0.34	0.551	0.234	1.911	1.801	1.704	1.209	2.204	1.273	9.015	3.02	4.537
Short Term Investments Numbers are in millions	0	-162.196	-1.184	0	0	1.373	-5.764	-4.189	-0.155	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.029	8.04	9.23	11.24	3.604	1.724	1.231	0.34	0.551	0.234	1.911	1.801	1.704	1.209	2.204	1.273	9.015	3.02	4.537
Net Receivables Numbers are in millions	29.983	23.199	19.4	24.313	47.72	35.331	27.386	11.939	8.815	17.276	10.565	12.778	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	8.624	0.286	15.543	5.779	0.739	7.525	1.367	0.823	1.346	2.179	34.564	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-43.012	14.273	45.733	4.992	9.068	1.513	6.603	2.903	3.954	4.462	3.318	0.46	24.77	1.317	14.199	14.781	28.047	18.663	5.12
Total Current Assets Numbers are in millions	73.598	63.342	80.657	61.869	66.171	39.307	42.745	16.549	14.143	23.318	17.973	49.603	26.474	15.883	32.23	16.054	37.062	21.683	9.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.037	166.351	164.586	126.719	125.244	120.426	95.876	86.218	74.708	63.699	77.605	69.018	68.185	65.773	55.232	32.36	1.09	0.953	0.525
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.198	0.86	1.101	1.193	0.422	0.252	0.146	0.16	0.096	0.093	0.114	0.213	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.198	0.86	1.101	1.193	0.422	0.252	0.146	0.16	0.096	0.093	0.114	0.213	0.31	0.422	0.286	0.183	0.105	0.035	0.023
Long Term Investments Numbers are in millions	390.226	466.281	58.707	31.275	24.45	13.888	37.39	18.546	3.428	3.333	2.946	0	0	0	826.899	0	0	0	0
Tax Assets Numbers are in millions	6,402.742	-466.281	-58.707	-31.275	-24.45	3,483.333	2,675.299	2,182.608	-3.428	-3.333	-2.946	0	0	0	0.836	0.761	0.665	0.836	0.731
Other Non-Current Assets Numbers are in millions	38.485	6,823.295	5,859.881	4,600.624	4,030.953	-173.873	-176.157	-121.472	1,818.333	1,483.221	1,212.33	1,077.591	923.915	840.303	0.593	753.345	624.528	433.693	343.047
Total Non-Current Assets Numbers are in millions	6,998.688	6,990.506	6,025.568	4,728.536	4,156.619	3,444.026	2,632.554	2,166.06	1,893.137	1,547.013	1,290.049	1,146.822	992.41	906.498	883.846	786.649	626.388	435.517	344.326
Total Assets Numbers are in millions	7,072.286	7,053.848	6,106.225	4,790.405	4,222.79	3,483.333	2,675.299	2,182.608	1,907.281	1,570.331	1,308.022	1,196.425	1,018.884	922.381	916.076	802.703	663.45	457.2	353.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.695	64.76	35.566	34.314	46.92	43.421	21.508	17.778	11.739	9.19	11.38	7.929	10.225	5.555	0	14.577	8.377	5.587	4.083
Short Term Debt Numbers are in millions	84.227	180.088	307.074	379.338	286.797	219.291	240.849	179.473	126.313	198.886	173.477	175.186	126.187	127.001	121.241	180.304	120.078	160.714	110.434
Tax Payables Numbers are in millions	14.948	23.812	11.379	7.125	5.024	3.893	1.266	6.278	5.717	3.282	3.006	2.345	0	2.68	0	0.585	2.203	1.892	2.553
Deferred Revenue Numbers are in millions	-0.189	0	38.725	27.78	23.437	25.045	16.201	21.915	20.036	14.417	8.32	5.268	1.196	6.394	0	0	4.037	3.253	3.484
Other Current Liabilities Numbers are in millions	69.926	73.846	6.927	7.049	8.3	7.724	0.008	0.014	0.037	0.016	0.15	3.388	2.348	0.454	14.341	17.62	1.64	5.25	3.186
Total Current Liabilities Numbers are in millions	196.659	318.694	388.292	448.481	365.454	295.481	278.566	219.18	158.125	222.509	193.327	191.771	139.956	139.404	135.582	212.501	134.132	174.804	121.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,232.638	2,274.356	1,937.07	1,785.58	1,607.644	1,513.959	782.779	540.514	649.97	490.457	530.653	472.597	422.536	365.347	406.235	297.341	199.058	2.192	2.505
Deferred Revenue Non-Current Numbers are in millions	-112.62	2,705.897	2,532.233	134.365	86.475	-1,255.454	1,436.86	1,150.256	0	0	-345.899	-291.6	0	-234.637	-291.222	0	4.873	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.948	107.544	134.105	18.187	13.357	4.207	5.907	8.164	0	0	0.103	2.118	1.968	1.846	6.228	0	11.276	0	0
Other Non-Current Liabilities Numbers are in millions	189.09	-2,700.594	-2,459.467	-0.001	-0.001	1,314.625	-1,067.252	-767.858	330.913	243.871	402.758	371.358	53.09	279.135	292.41	31.554	3.911	5.278	2.961
Total Non-Current Liabilities Numbers are in millions	2,355.056	2,387.203	2,143.941	1,938.131	1,707.475	1,577.337	1,158.294	931.076	980.883	734.328	587.615	554.473	477.594	411.691	413.651	328.895	219.118	7.47	5.466
Total Liabilities Numbers are in millions	2,551.715	2,705.897	2,532.233	2,386.612	2,072.929	1,872.818	1,436.86	1,150.256	1,139.008	956.837	780.942	746.244	617.55	551.095	549.233	541.396	353.25	182.274	126.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	130.232	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	226.86	215.006	196.378	188.13	185.746	176.684	168.873	163.752	143.568	135.329	124.898	117.349	106.336	0	97.853	68.913	68.913	68.913	79.498
Retained Earnings Numbers are in millions	22.299	351.711	982.266	324.61	393.732	328.784	235.156	130.232	142.698	64.75	79.674	35.326	29.704	0	26.05	25.613	38.202	31.016	32.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,192.156	2,398.237	2,107.686	1,241.962	1,041.322	1,610.515	1,238.439	1,032.352	68.795	67.688	50.354	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,001.609	1,308.421	224	599.233	483.117	-535.462	-404.029	-424.216	413.212	345.727	272.154	297.506	265.294	371.286	242.94	166.781	202.644	174.997	115.536
Total Shareholders Equity Numbers are in millions	4,442.924	4,273.375	3,510.33	2,353.935	2,103.917	1,580.521	1,238.439	1,032.352	768.273	613.494	527.08	450.181	401.334	371.286	366.843	261.307	309.759	274.926	227.33
Total Equity Numbers are in millions	4,520.571	4,347.951	3,573.992	2,403.793	2,149.861	1,610.515	2,587.023	1,898.475	768.273	613.494	527.08	450.181	401.334	371.286	366.843	261.307	310.2	274.926	227.33
Total Liabilities & Shareholders Equity Numbers are in millions	7,072.286	7,053.848	6,106.225	4,790.405	4,222.79	3,483.333	2,675.299	2,182.608	1,907.281	1,570.331	1,308.022	1,196.425	1,018.884	922.381	916.076	802.703	663.45	457.2	353.983

Warehouses De Pauw

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