Warehouses De Pauw (WDP.BR) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.638	11.275	18.703	13.029	9.848	14.016	7.036	8.04	7.736	11.119	13.542	9.23	6.547	8.092	9.849	11.24	5.105	2.775	3.801	3.604	0.769	2.732	5.241	1.724	2.304	1.32	1.895	1.231	0.582	0.55	0.644	0.34	0.929	0.633	0.127	0.551	0.732	0.823	1.471	0.234	0.39	2.04	1.038	1.911	0.389	3.724	2.172	1.801	2.176	1.704	3.535	0.8	2.924	2.254	4.035
Short Term Investments Numbers are in millions	0	7.658	0	0	0	-150.104	16.08	-162.196	0	0	26.9	4.76	5.714	0	0	6.929	4.934	4.934	4.934	4.743	0	4.743	4.743	1.373	4.625	12.525	-2,732.208	-5.764	64.461	44.961	33.672	-4.189	0	0	0	-0.155	27.914	13.887	13.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.638	11.275	18.703	13.029	9.848	14.016	7.036	8.04	7.736	11.119	13.542	9.23	6.547	8.092	9.849	11.24	5.105	2.775	3.801	3.604	0.769	2.732	5.241	1.724	2.304	1.32	1.895	1.231	0.582	0.55	0.644	0.34	0.929	0.633	0.127	0.551	0.732	0.823	1.471	0.234	0.39	2.04	1.038	1.911	0.389	3.724	2.172	1.801	2.176	1.704	3.535	0.8	2.924	2.254	4.035
Net Receivables Numbers are in millions	33.07	30.404	36.914	29.983	20.506	24.935	35.831	23.199	13.597	19.891	22.866	19.4	14.939	17.65	20.013	12.073	18.603	27.453	25.135	47.72	16.2	63.71	20.926	35.331	28.847	17.019	15.941	27.386	30.842	14.546	15.088	11.939	10.841	18.669	10.712	8.815	18.74	22.072	17.262	17.276	16.602	18.406	5.809	10.565	19.206	10.171	9.417	12.778	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	9.038	8.624	0.01	0.01	146.764	6.294	-14.939	20.191	0	33.564	0	0	38.403	5.779	10.158	10.396	4.127	0.739	19.134	17.862	1.867	7.525	6.22	11.658	-15.088	1.367	0.166	0.923	0.255	0.823	0.681	0.903	0.991	1.346	1.231	1.231	1.231	2.179	9.712	9.708	0	34.564	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-61.708	-41.679	-55.617	-43.012	-30.354	0.001	-42.867	14.273	0.001	136.91	-0.001	45.733	70.61	-0.001	64.555	4.992	0.001	70.218	0.001	9.068	57.106	-0.001	51.475	1.513	0.001	41.014	34.932	6.603	-0.001	33.193	26.236	2.903	20.071	0.001	18.364	3.954	-0.001	0.002	-0.001	4.462	-0.001	-0.001	15.139	3.318	-0.001	18.105	41.743	0.46	36.729	24.77	2.001	2.507	-0	18.395	1.773
Total Current Assets Numbers are in millions	0	82.818	90.966	73.598	77.152	85.955	8.04	63.342	166.508	148.029	183.171	80.657	77.157	73.534	74.404	61.869	67.868	72.993	67.34	66.171	68.033	76.837	60.843	39.307	50.286	60.196	38.694	42.745	37.643	45.401	26.88	16.549	21.166	20.226	18.746	14.143	20.152	23.8	19.723	23.318	18.222	21.676	17.408	17.973	29.306	31.537	53.332	49.603	38.905	26.474	20.874	15.672	35.056	20.649	20.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.191	162.233	170.377	166.037	167.763	162.482	168.167	166.351	187.611	185.145	165.132	164.586	143.649	142.846	131.462	126.719	123.423	123.907	126.724	125.244	124.132	120.961	122.064	120.426	114.814	115.737	114.441	95.876	92.118	92.287	88.675	86.218	79.078	74.542	74.292	74.708	75.304	73.613	63.079	63.699	64.505	65.349	66.169	77.605	72.851	68.568	1,130.424	69.018	71.01	68.185	67.137	58.592	55.189	44.168	44.179
Goodwill Numbers are in millions	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.632	1.314	1.198	1.024	1.064	0.96	0.86	0.76	0.862	0.967	1.101	1.237	1.377	1.369	1.193	0.939	0.588	0.507	0.422	0.34	0.288	0.238	0.252	0.198	0.182	0.156	0.146	0.127	0.134	0.145	0.16	0.158	0.133	0.139	0.096	0.113	0.13	0.126	0.093	0.118	0.142	0.131	0.114	0.138	0.162	0.187	0.213	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.622	1.632	1.314	1.198	1.024	1.064	1.064	0.86	0.76	0.862	0.967	1.101	1.237	1.377	1.369	1.193	0.939	0.588	0.507	0.422	0.34	0.288	0.238	0.252	0.198	0.182	0.156	0.146	0.127	0.134	0.145	0.16	0.158	0.133	0.139	0.096	0.113	0.13	0.126	0.093	0.118	0.142	0.131	0.114	0.138	0.162	0.187	0.213	0.249	0.31	0.376	0.417	0.278	0.184	0.171
Long Term Investments Numbers are in millions	0	422.055	418.757	390.226	465.338	438.944	432.684	466.281	441.583	384.54	56.023	52.763	32.742	36.484	35.989	24.346	24.038	24.357	20.55	19.707	23.527	18.034	12.8	13.888	17.064	15.897	2,754.341	37.39	26.246	24.588	20.037	18.546	19.792	19.527	20.229	3.428	3.332	3.307	3.302	3.333	15.144	24.71	25.931	2.946	11.391	11.391	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	6,721.912	6,649.57	6,402.742	-465.338	-438.944	6,311.213	-466.281	-441.583	-384.54	-56.023	-52.763	-32.742	-36.484	-35.989	-24.346	-24.038	-24.357	-20.55	-19.707	-23.527	-18.034	-12.8	-13.888	-17.064	-15.897	0.262	-37.39	-26.246	-24.588	-20.037	-18.546	-19.792	-19.527	-20.229	-3.428	-3.332	-3.307	-3.302	-3.333	-15.144	-24.71	-25.931	-2.946	-11.391	-11.391	0	0	0	0	0	0.914	0.836	0.761	0.761
Other Non-Current Assets Numbers are in millions	-168.813	38.693	37.037	38.485	6,859.968	6,810.007	-6,921.168	6,823.295	7,040.52	6,674.799	6,131.717	5,859.881	5,435.028	5,147.482	4,814.005	4,600.624	4,402.335	4,318.611	4,145.273	4,030.953	3,768.652	3,640.282	3,411.915	3,323.348	3,022.22	2,857.509	-0.001	2,536.532	2,418.847	2,262.068	2,152.28	2,079.682	1,997.046	1,950.092	1,890.123	1,818.333	1,751.891	1,707.946	1,579.815	1,483.221	1,386.07	1,323.186	1,236.448	1,212.33	1,167.482	1,135.652	-1,130.611	1,077.591	1,024.71	923.915	887.952	844.553	833.757	819.221	793.274
Total Non-Current Assets Numbers are in millions	0	7,346.525	7,277.055	6,998.688	7,028.755	6,973.553	-8.04	6,990.506	7,228.891	6,860.806	6,297.816	6,025.568	5,579.914	5,291.705	4,946.836	4,728.536	4,526.697	4,443.106	4,272.504	4,156.619	3,893.124	3,761.531	3,534.217	3,444.026	3,137.232	2,973.428	2,869.199	2,632.554	2,511.092	2,354.489	2,241.1	2,166.06	2,076.282	2,024.767	1,964.554	1,893.137	1,827.308	1,781.689	1,643.02	1,547.013	1,450.693	1,388.677	1,302.748	1,290.049	1,240.471	1,204.382	1,130.611	1,146.822	1,095.969	992.41	955.465	904.476	890.061	864.334	838.386
Total Assets Numbers are in millions	7,780.88	7,429.343	7,368.021	7,072.286	7,105.908	7,059.508	7,040.132	7,053.848	7,395.399	7,008.834	6,480.986	6,106.225	5,657.071	5,365.239	5,021.24	4,790.405	4,594.565	4,516.1	4,339.845	4,222.79	3,961.157	3,838.368	3,595.06	3,483.333	3,187.518	3,033.624	2,907.893	2,675.299	2,548.736	2,399.89	2,267.98	2,182.608	2,097.448	2,044.993	1,983.301	1,907.281	1,847.46	1,805.488	1,662.744	1,570.331	1,468.915	1,410.353	1,320.156	1,308.022	1,269.777	1,235.92	1,200.527	1,196.425	1,134.874	1,018.884	976.339	920.148	925.117	884.983	859.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	82.782	106.624	42.695	72.442	68.03	68.03	64.76	79.818	71.387	66.046	35.566	42.583	46.951	47.921	34.314	54.743	60.057	67.833	46.92	47.159	44.963	58.115	43.421	47.572	52.511	37.974	21.508	33.774	45.481	38.31	17.778	0	35.232	0	11.739	0	21.453	0	9.19	0	17.617	0	11.38	0	12.373	0	7.929	0	10.225	9.989	9.416	0	22.079	0
Short Term Debt Numbers are in millions	82.266	72.532	108.097	84.227	300.612	298.339	205.795	180.088	361.997	392.563	405.504	307.074	401.898	644.824	455.79	379.338	389.064	432.209	204.677	286.797	339.81	299.695	173.222	219.291	233.419	223.994	226.308	240.849	313.217	266.364	204.946	179.473	256.287	216.726	211.591	126.313	225.779	265.492	178.963	198.886	179.404	225.174	220.346	173.477	184.802	166.856	0	175.186	176.387	126.187	132.379	130.47	0	0	0
Tax Payables Numbers are in millions	0	0	0	14.948	0	0	0	23.812	0	0	0	11.379	0	0	0	7.125	0	0	0	5.024	0	0	0	3.893	0	0	0	1.266	0	0	0	6.278	0	0	0	5.717	0	0	0	3.282	0	0	0	3.006	0	0	0	2.345	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.189	-0.189	-0.189	-300.612	44.265	-205.795	0	0	0	0	38.725	20.114	19.734	25.001	27.78	17.64	14.596	17.603	23.437	14.214	13.686	15.975	25.045	-47.572	13.029	-37.974	16.201	12.201	12.41	15.556	21.915	0	-35.232	0	20.036	0	9.116	0	14.417	0	8.582	0	8.32	0	5.942	0	5.268	0	1.196	2.729	4.243	0	0	0
Other Current Liabilities Numbers are in millions	-82.266	50.472	48.465	69.926	356.386	7.835	350.439	73.846	39.428	34.602	34.4	6.927	8.824	-314.134	7.526	7.049	5.618	5.192	7.044	8.3	11.513	60.174	9.338	7.724	68.025	6.118	56.811	0.008	1.315	1.797	1.818	0.014	51.679	48.221	45.58	0.037	28.995	0.86	28.457	0.016	23.35	0.721	18.062	0.15	21.704	0.971	155.781	3.388	23.47	2.348	0.901	0.622	133.471	97.588	213.517
Total Current Liabilities Numbers are in millions	0	205.597	262.997	196.659	428.828	418.469	418.469	318.694	481.243	498.552	505.95	388.292	473.419	397.375	536.238	448.481	467.065	512.054	297.157	365.454	412.696	418.518	256.65	295.481	301.444	295.652	283.119	278.566	360.507	326.052	260.63	219.18	307.966	264.947	257.171	158.125	254.774	296.921	207.42	222.509	202.754	252.094	238.408	193.327	206.506	186.142	155.781	191.771	199.857	139.956	145.998	144.751	133.471	119.667	213.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,704.264	2,510.406	2,358.671	2,232.638	2,298.899	2,303.341	2,240.483	2,274.356	2,388.448	2,215.798	1,839.541	1,937.07	1,702.873	3,512.364	1,523.79	1,785.58	1,660.992	1,617.725	1,677.765	1,607.644	1,588.974	1,542.115	1,570.095	1,513.959	1,427.167	1,377.891	1,271.585	782.779	952.102	1,805.166	865.798	540.514	907.189	1,855.36	868.694	649.97	816.743	760.999	704.318	490.457	658.854	578.17	488.397	530.653	520.916	1,027.21	508.044	472.597	469.85	422.536	443.897	422.176	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-133.065	-154.899	-112.62	-2,298.899	0	-229.561	0	0	0	0	0	137.79	144.902	150.684	134.365	-1,235.096	161.756	-1,420.427	86.475	161.711	141.585	111.777	59.17	0	51.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-345.899	0	65.233	0	-291.6	-295.449	0	-303.311	-289.492	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.371	57.725	55.6	45.948	47.693	46.549	98.576	107.544	196.545	188.417	163.61	134.105	85.485	73.838	37.102	18.187	17.911	16.459	15.172	13.357	9.495	6.995	5.864	4.207	0	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0.231	0	2.118	1.986	1.968	1.782	7.202	0	6.982	0
Other Non-Current Liabilities Numbers are in millions	-2,768.635	204.186	227.452	189.09	2,362.286	57.896	193.843	5.303	55.495	57.453	65.272	72.766	-0.001	-1,756.476	0.001	-0.001	1,411.785	-0.001	1,563.457	-0.001	0.001	-0.001	-0.001	0.001	44.783	0.001	46.489	375.515	50.555	-851.481	58.12	390.562	84.14	-845.631	78.049	330.913	65.247	57.844	74.981	243.871	64.485	61.529	56.212	402.758	53.218	-518.13	-508.044	371.358	360.383	53.09	304.424	290.645	421.21	405.157	373.329
Total Non-Current Liabilities Numbers are in millions	3,077.449	2,639.252	2,486.824	2,355.056	2,409.979	2,407.786	2,303.341	2,387.203	2,640.488	2,461.668	2,068.423	2,143.941	1,926.147	1,974.628	1,711.577	1,938.131	1,855.592	1,795.939	1,835.967	1,707.475	1,760.181	1,690.694	1,687.735	1,577.337	1,471.95	1,430.043	1,318.074	1,158.294	1,002.657	953.685	923.918	931.076	991.329	1,009.729	946.743	980.883	881.99	818.843	779.299	734.328	723.339	639.699	544.609	587.615	574.134	574.544	508.044	554.473	536.77	477.594	446.792	430.531	421.21	412.139	373.329
Total Liabilities Numbers are in millions	3,077.449	2,844.849	2,749.821	2,551.715	2,838.807	2,826.255	2,738.697	2,705.897	3,121.731	2,960.22	2,574.373	2,532.233	2,399.566	2,372.003	2,247.815	2,386.612	2,322.657	2,307.993	2,133.124	2,072.929	2,172.877	2,109.212	1,944.385	1,872.818	1,773.394	1,725.695	1,601.193	1,436.86	1,363.164	1,279.737	1,184.548	1,150.256	1,299.295	1,274.676	1,203.914	1,139.008	1,136.764	1,115.764	986.719	956.837	926.093	891.793	783.017	780.942	780.64	760.686	731.882	746.244	736.627	617.55	592.79	575.282	554.681	531.806	586.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,556.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	233.446	231.519	226.644	226.86	218.444	218.355	214.999	215.006	201.05	198.406	197.705	196.378	195.51	195.513	193.342	188.13	188.13	188.23	185.746	185.746	179.21	179.245	176.664	176.684	173.035	172.68	168.873	168.873	168.865	167.515	163.665	163.752	147.004	147.004	143.568	143.568	143.568	143.654	140.696	135.329	128.477	128.574	124.898	124.898	121.903	121.952	117.425	117.349	111.178	106.336	102.903	97.853	97.853	97.927	74.712
Retained Earnings Numbers are in millions	0	214.569	103.367	22.299	48.733	29.55	29.55	351.711	588.653	455.737	224.445	982.266	715.075	450.733	160.476	324.61	198.126	134.054	53.742	393.732	232.601	174.881	38.642	328.784	194.279	94.192	43.428	235.156	184.773	136.985	50.623	130.232	71.384	43.253	11.317	142.698	83.194	61.753	14.645	64.75	48.682	23.445	10.64	79.674	62.629	47.878	19.093	35.326	13.729	29.704	0	24.772	2.134	41.632	33.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,222.822	2,148.073	2,287.478	2,192.156	2,234.333	2,206.411	2,352.844	2,398.237	2,673.844	2,518.753	2,401.734	2,107.686	1,822.047	1,558.871	1,242.538	761.93	912.271	913.718	1,042.861	496.245	646.192	646.232	758.098	275.593	426.241	426.193	523.347	161.383	286.778	286.34	376.814	122.175	246.148	246.443	320.076	68.795	179.508	179.891	238.8	67.688	169.402	170.279	224.544	50.354	145.384	146.183	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,159.255	1,906.976	1,920.541	2,001.609	1,689.057	1,703.861	74.576	1,308.421	735.939	804.081	1,017.342	224	466.397	730.739	1,125.009	1,079.265	923.843	923.844	876.849	1,028.194	686.874	686.874	646.287	799.46	593.003	588.163	545.154	673.027	545.156	529.313	492.33	616.193	333.617	333.617	304.426	413.212	304.426	304.426	281.884	345.727	196.261	196.262	177.057	272.154	159.221	159.221	332.127	297.506	273.34	265.294	280.646	222.241	270.449	213.618	164.346
Total Shareholders Equity Numbers are in millions	4,615.523	4,501.137	4,538.03	4,442.924	4,190.567	4,158.177	4,227.975	4,273.375	4,199.486	3,976.977	3,841.226	3,510.33	3,199.029	2,935.856	2,721.365	2,353.935	2,222.37	2,159.846	2,159.198	2,103.917	1,744.877	1,687.232	1,619.691	1,580.521	1,386.558	1,281.228	1,280.802	1,238.439	1,185.572	1,120.153	1,083.432	1,032.352	798.153	770.317	779.387	768.273	710.696	689.724	676.025	613.494	542.822	518.56	537.139	527.08	489.137	475.234	468.645	450.181	398.247	401.334	383.549	344.866	370.436	353.177	272.32
Total Equity Numbers are in millions	4,703.431	4,584.494	4,618.2	4,520.571	4,267.101	4,233.253	4,301.435	4,347.951	4,273.668	4,048.614	3,906.613	3,573.992	3,257.505	2,993.236	2,773.425	2,403.793	2,271.908	2,208.107	2,206.721	2,149.861	1,788.28	1,729.156	1,650.675	1,610.515	1,414.124	1,307.929	1,306.7	1,238.439	1,185.572	1,120.153	1,083.432	1,032.352	798.153	770.317	779.387	768.273	710.696	689.724	676.025	613.494	542.822	518.56	537.139	527.08	489.137	475.234	468.645	450.181	398.247	401.334	383.549	344.866	370.436	353.177	272.32
Total Liabilities & Shareholders Equity Numbers are in millions	7,780.88	7,429.343	7,368.021	7,072.286	7,105.908	7,059.508	7,040.132	7,053.848	7,395.399	7,008.834	6,480.986	6,106.225	5,657.071	5,365.239	5,021.24	4,790.405	4,594.565	4,516.1	4,339.845	4,222.79	3,961.157	3,838.368	3,595.06	3,483.333	3,187.518	3,033.624	2,907.893	2,675.299	2,548.736	2,399.89	2,267.98	2,182.608	2,097.448	2,044.993	1,983.301	1,907.281	1,847.46	1,805.488	1,662.744	1,570.331	1,468.915	1,410.353	1,320.156	1,308.022	1,269.777	1,235.92	0	1,196.425	1,134.874	1,018.884	976.339	920.148	925.117	884.983	859.165

Warehouses De Pauw

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