Wereldhave Belgium (WEHB.BR) - Balance Sheet Statement

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WEHB.BR
Financials

51.6 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.225	17.693	10.415	5.539	3.03	4.337	6.931	2.115	6.501	6.231	4.053	2.626	2.015	3.281	1.899	2.231	7.799	0.814	0.468	3.135	1.907	2.242
Short Term Investments Numbers are in millions	2.959	1.241	0.803	0	0	0	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	12.184	18.934	11.218	5.539	3.03	4.337	6.931	2.115	6.501	6.231	4.053	2.626	2.015	3.281	1.899	2.231	7.799	0.814	0.468	3.135	1.907	2.242
Net Receivables Numbers are in millions	28.609	26.457	13.387	12.562	13.561	17.348	13.52	10.303	9.451	8.139	5.606	5.012	0	0	0	0	0	0.525	0	0	0	0
Inventory Numbers are in millions	0	0	-13.387	3.324	0	7.48	0	16.827	0	0	-5.606	-5.012	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.258	0.31	13.387	0.503	5.002	9.412	1.795	1.35	3.249	5.907	4.327	0.899	3.007	5.212	1.807	0.784	0.527	0	9.518	8.71	8.071	70.028
Total Current Assets Numbers are in millions	41.051	45.701	24.605	21.928	21.593	31.097	22.246	30.215	19.201	20.277	13.986	8.537	5.022	8.493	3.706	3.015	8.326	1.339	9.986	11.845	66.125	72.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.027	0.892	0.757	0.707	0.894	0.625	0.719	0.579	0.632	0.654	0.811	0.533	0.519	0.358	0.09	0.101	0.093	9.194	0.11	0.11	305.433	302.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.02	2.02	2.02	1.891	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.815	13.179	9.558	0	6.847	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.02	2.02	2.02	29.706	13.179	9.558	0	6.847	0	0	0
Long Term Investments Numbers are in millions	3.166	11.909	17.308	1.487	0	0	0	0	0	0	9.116	18.506	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-18.506	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,001.727	956.366	950.628	926.413	921.73	961.832	957.131	853.564	819.827	774.029	750.109	615.661	571.729	485.548	408.694	396.691	395.234	384.732	353.087	324.521	6.382	0.062
Total Non-Current Assets Numbers are in millions	1,005.92	969.167	968.693	928.607	922.624	962.457	957.85	854.143	820.459	774.683	760.036	618.214	574.268	487.926	438.49	409.971	404.885	393.926	360.044	324.631	311.815	302.132
Total Assets Numbers are in millions	1,046.971	1,014.868	993.299	950.535	944.218	993.554	980.095	884.359	839.66	794.96	774.022	626.751	579.29	496.419	442.196	412.986	413.211	395.265	370.03	336.476	377.94	374.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.391	8.417	13.463	9.886	11.338	9.316	2.759	3.402	5.821	6.222	82.641	3.028	2.02	23.029	4.996	2.057	2.524	1.573	1.073	0.114	0.201	20.084
Short Term Debt Numbers are in millions	16.6	42.75	55.273	67.25	109.95	93	176	18.88	45.2	63	14.5	8	1	7.307	47.578	0	0	12.507	8.115	0	0	0
Tax Payables Numbers are in millions	0	2.197	1.332	0.759	1.491	1.648	1.555	1.462	1.162	1.234	0.87	0.74	0.531	0.428	0	0.097	0.097	0	0	0	0.071	0.058
Deferred Revenue Numbers are in millions	0	0	4.477	3.629	2.833	13.589	1.555	7.081	1.162	7.002	4.738	0.74	0.531	1.057	0	0	0	0	1.601	0	0	0
Other Current Liabilities Numbers are in millions	59.981	22.235	5.595	10.544	4.541	10.838	8.328	14.987	5.172	0.101	0.183	4.226	3.594	6.216	2.86	29.549	26.491	2.094	0.48	2.303	71.418	51.533
Total Current Liabilities Numbers are in millions	85.972	75.599	84.617	88.439	130.153	114.802	188.642	52.893	57.355	77.559	102.932	16.734	7.145	36.98	55.434	31.703	29.112	16.174	11.269	2.417	71.69	71.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.839	237.07	166.809	109.556	152.733	179.805	109.726	208	162	146	169	113	90	60.156	4.105	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.477	3.629	2.833	3.663	1.814	1.563	18.423	1.965	1.866	4.567	0.109	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-4.477	-3.629	-2.833	-3.663	1.486	1.824	1.799	1.73	1.693	1.282	1.157	1.186	1.714	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.344	8.501	39.929	81.643	10.785	9.726	1.813	0.795	0.497	0.396	0.247	0.189	0.159	0.188	0.252	0.303	0.298	0.313	0.333	0.235	2.728	1.949
Total Non-Current Liabilities Numbers are in millions	232.183	245.571	206.738	191.199	163.517	189.531	113.025	212.182	182.719	150.091	172.806	119.038	91.425	61.53	6.071	0.303	0.298	0.313	0.333	0.235	2.728	1.949
Total Liabilities Numbers are in millions	318.155	321.17	291.355	279.638	293.67	304.333	301.667	265.075	240.074	227.65	275.738	135.772	98.57	98.51	61.505	32.006	29.41	16.487	11.602	2.652	74.418	73.624
Equity:
Preferred Stock Numbers are in millions	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	370.861	370.861	370.861	362.81	347.96	329.437	318.141	292.774	292.774	292.774	266.16	266.16	266.16	224.969	224.969	224.969	224.969	224.969	224.969	224.969	224.969	224.969
Retained Earnings Numbers are in millions	71.887	100.857	55.23	38.191	47.103	89.958	99.889	136.872	143.908	120.932	100.183	188.584	180.792	165.696	148.326	148.173	152.961	146.656	125.443	101.35	42.074	41.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	130.619	69.777	71.667	68.811	181.137	-1.844	-1.703	-1.828	-1.447	-1.503	-0.466	-0.356	-0.032	-0.029	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	286.068	91.361	91.351	88.877	88.877	269.826	78.733	50.563	50.563	50.563	27.759	27.759	33.768	7.244	0	0	0	5.627	5.627	5.627	30.65	33.969
Total Shareholders Equity Numbers are in millions	728.816	693.698	701.943	670.893	650.548	689.221	678.428	619.284	599.586	567.31	498.284	490.979	480.72	397.909	380.691	380.98	383.801	378.778	358.428	333.824	303.522	300.778
Total Equity Numbers are in millions	728.816	693.698	701.944	670.897	650.552	689.221	678.428	619.284	599.586	567.31	498.284	490.979	480.72	397.909	380.691	380.98	383.801	378.778	358.428	333.824	303.522	300.778
Total Liabilities & Shareholders Equity Numbers are in millions	1,046.971	1,014.868	993.299	950.535	944.218	993.554	980.095	884.359	839.66	794.96	774.022	626.751	579.29	496.419	442.196	412.986	413.211	395.265	370.03	336.476	377.94	374.402

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