Wereldhave Belgium (WEHB.BR) - Balance Sheet Statement

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WEHB.BR
Financials

47.1 (EUR) • At close November 8, 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	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	17.693	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	26.457	13.387	13.064	18.563	19.281	15.315	11.274	9.451	14.046	5.606	5.012	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.241	-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	-44.15	13.387	0.001	-21.593	-0.001	0.001	-0.001	12.7	14.046	9.933	5.911	3.007	5.212	1.807	0.784	0.527	0.525	8.936	8.197	55.726	17.773
Total Current Assets Numbers are in millions	45.7	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	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	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	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	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	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	-18.506	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	956.367	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	969.168	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	1,014.868	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	8.413	13.463	10.646	11.338	8.214	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	20.67	20.084
Short Term Debt Numbers are in millions	44.815	59.75	67.25	109.95	93	176	25.961	45.2	63	14.5	8	1	7.307	0	0	0	12.507	8.115	0	0	0
Tax Payables Numbers are in millions	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	22.37	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	0.001	6.927	6.914	6.032	-0.001	8.328	16.449	5.172	1.335	1.053	4.966	3.594	5.587	50.438	29.646	26.588	2.094	0.48	2.303	51.02	51.591
Total Current Liabilities Numbers are in millions	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	202.95	164.049	109.556	152.733	179.805	109.726	208	162	146	169	113	90	60.156	3.949	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.383	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	-13.383	-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	42.621	42.689	81.643	10.784	9.726	-0.001	0.795	0.497	0.396	0.247	0.189	0.159	0.188	0.408	0.303	0.298	0.313	0.333	0.235	2.728	1.949
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	29.221	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	88.284	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	205.332	206.075	198.225	186.674	88.689	262.242	191.341	164.732	155.051	133.444	36.701	34.124	7.276	7.425	7.838	5.871	7.153	8.016	7.505	36.479	33.969
Total Shareholders Equity Numbers are in millions	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	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	1,014.868	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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