Wereldhave Belgium
EBR:WEHB.BR
51.6 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9.225 | 7.198 | 17.693 | 5.81 | 10.415 | 7.329 | 5.539 | 5.987 | 3.03 | 4.518 | 4.337 | 5.77 | 6.931 | 2.902 | 2.115 | 3.611 | 6.501 | 3.621 | 6.231 | 7.497 | 4.053 | 3.282 | 2.626 | 5.83 | 2.015 | 2.73 | 3.281 | 1.568 | 1.899 | 0.842 | 2.231 | 7.799 | 4.307 | 0.814 | 0.641 | 0.468 | 1.802 | 3.135 | 2.521 | 1.907 | 2.075 | 2.242 |
| Short Term Investments
| 2.959 | 1.797 | 1.241 | 0.586 | 0.803 | 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 |
| Cash and Short Term Investments
| 12.184 | 8.995 | 17.693 | 6.396 | 11.218 | 7.329 | 5.539 | 5.987 | 3.03 | 4.518 | 4.337 | 5.77 | 6.931 | 2.902 | 2.115 | 3.611 | 6.501 | 3.621 | 6.231 | 7.497 | 4.053 | 3.282 | 2.626 | 5.83 | 2.015 | 2.73 | 3.281 | 1.568 | 1.899 | 0.842 | 2.231 | 7.799 | 4.307 | 0.814 | 0.641 | 0.468 | 1.802 | 3.135 | 2.521 | 1.907 | 2.075 | 2.242 |
| Net Receivables
| 28.609 | 25.165 | 26.457 | 25.505 | 13.387 | 13.038 | 12.562 | 13.813 | 13.561 | 18.875 | 17.348 | 16.322 | 13.61 | 13.023 | 10.303 | 11.443 | 9.451 | 12.465 | 8.139 | 5.48 | 5.606 | 4.645 | 5.012 | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.525 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1.241 | 31.688 | -13.387 | -13.038 | 3.324 | 0 | 0 | 0.361 | 7.48 | 0.861 | 0 | 0 | 17.798 | 17.354 | 0 | 0 | 0 | -5.48 | 0 | -4.645 | -5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.258 | 0.331 | 26.766 | 0.373 | 13.387 | 2.88 | 0.503 | 0.519 | 5.002 | 0.361 | 9.412 | 0 | 1.795 | 3.307 | 17.798 | 20.682 | 3.249 | 3.315 | 5.907 | 3.878 | 4.327 | 1.028 | 0.899 | 0.751 | 3.007 | 3.095 | 5.212 | 2.6 | 1.807 | 1.759 | 0.784 | 0.527 | 0.264 | 0 | 4.759 | 9.518 | 9.114 | 8.71 | 8.391 | 8.071 | 39.05 | 70.028 |
| Total Current Assets
| 41.051 | 34.491 | 45.7 | 32.274 | 24.605 | 23.247 | 21.928 | 20.319 | 21.593 | 23.753 | 31.097 | 22.954 | 22.246 | 19.232 | 30.215 | 35.736 | 19.201 | 19.401 | 20.277 | 16.855 | 13.986 | 8.955 | 8.537 | 9.411 | 5.022 | 5.825 | 8.493 | 4.168 | 3.706 | 2.601 | 3.015 | 8.326 | 4.833 | 1.339 | 5.663 | 9.986 | 10.916 | 11.845 | 38.985 | 66.125 | 69.198 | 72.27 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.027 | 0.955 | 0.892 | 0.806 | 0.757 | 0.786 | 0.707 | 0.818 | 0.894 | 0.593 | 0.625 | 0.711 | 0.719 | 0.731 | 0.579 | 0.537 | 0.632 | 0.736 | 0.654 | 0.807 | 750.909 | 0.459 | 0.533 | 0.457 | 0.519 | 0.448 | 0.358 | 0.353 | 0.09 | 0.051 | 0.101 | 0.093 | 4.644 | 9.194 | 4.652 | 0.11 | 0.11 | 0.11 | 152.772 | 305.433 | 303.752 | 302.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 35.624 | 27.815 | 0 | 13.179 | 9.558 | 4.779 | 0 | 3.424 | 6.847 | 3.424 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 37.644 | 29.706 | 0 | 13.179 | 9.558 | 4.779 | 0 | 3.424 | 6.847 | 3.424 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.166 | 12.745 | 11.909 | 17.596 | 17.308 | 12.101 | 0 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.11 | 9.116 | 19.965 | 18.506 | 16.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.965 | -18.506 | -16.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,001.727 | 1,002.213 | 956.367 | 953.101 | 950.628 | 939.448 | 927.9 | 916.85 | 921.73 | 937.033 | 961.832 | 971.515 | 957.131 | 881.325 | 853.564 | 814.78 | 819.827 | 775.34 | 774.029 | 771.84 | 0.011 | 635.968 | 615.661 | 588.178 | 571.729 | 571.621 | 485.548 | 410.674 | 408.694 | 406.152 | 396.691 | 395.234 | 389.983 | 384.732 | 368.91 | 353.087 | 338.804 | 324.521 | 165.452 | 6.382 | 3.222 | 0.062 |
| Total Non-Current Assets
| 1,005.92 | 1,015.913 | 969.168 | 971.503 | 968.693 | 952.335 | 928.607 | 917.982 | 922.624 | 937.626 | 962.457 | 972.226 | 957.85 | 882.056 | 854.143 | 815.317 | 820.459 | 776.076 | 774.683 | 781.757 | 760.036 | 638.447 | 618.214 | 590.655 | 574.268 | 574.089 | 487.926 | 448.671 | 438.49 | 406.203 | 409.971 | 404.885 | 399.406 | 393.926 | 376.985 | 360.044 | 342.338 | 324.631 | 318.223 | 311.815 | 306.974 | 302.132 |
| Total Assets
| 1,046.971 | 1,050.403 | 1,014.868 | 1,003.777 | 993.299 | 975.582 | 950.535 | 938.301 | 944.218 | 961.38 | 993.554 | 995.18 | 980.095 | 901.288 | 884.359 | 851.053 | 839.66 | 795.477 | 794.96 | 798.612 | 774.022 | 647.402 | 626.751 | 600.066 | 579.29 | 579.914 | 496.419 | 452.839 | 442.196 | 408.804 | 412.986 | 413.211 | 404.238 | 395.265 | 382.648 | 370.03 | 353.253 | 336.476 | 357.208 | 377.94 | 376.171 | 374.402 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9.391 | 6.824 | 8.413 | 7.324 | 13.463 | 10.174 | 9.886 | 6.813 | 11.338 | 9.302 | 9.316 | 5.095 | 2.759 | 6.972 | 3.402 | 2.146 | 5.821 | 3.35 | 6.222 | 9.261 | 82.641 | 0.589 | 3.028 | 2.368 | 2.02 | 4.866 | 23.029 | 4.849 | 4.996 | 0.694 | 2.057 | 2.524 | 2.049 | 1.573 | 1.323 | 1.073 | 0.594 | 0.114 | 0.158 | 0.201 | 10.143 | 20.084 |
| Short Term Debt
| 16.6 | 125.9 | 42.75 | 60 | 55.273 | 107.793 | 67.25 | 112.5 | 109.95 | 150.724 | 93 | 107.003 | 176 | 73.5 | 18.88 | 16.401 | 45.2 | 48.99 | 63 | 26.209 | 14.5 | 14.5 | 8 | 0 | 1 | 20.333 | 7.307 | 0 | 47.578 | 35.925 | 0 | 0 | 6.254 | 12.507 | 10.311 | 8.115 | 4.058 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 2.197 | 0 | 1.332 | 0 | 0.759 | 0.992 | 1.491 | 0.942 | 1.648 | 0.952 | 1.555 | 0.812 | 1.462 | 0.798 | 1.162 | 1.01 | 1.234 | 0.791 | 0 | 0.306 | 0.74 | 0.48 | 0.531 | 0.086 | 0.428 | 0.097 | 0 | 0.097 | 0.097 | 0.097 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.071 | 0.065 | 0.058 |
| Deferred Revenue
| 0 | 0 | 22.37 | 0 | 4.477 | -107.793 | 0 | 0.992 | 1.491 | 10.213 | 13.589 | 11.311 | 9.884 | 0.812 | 7.081 | 9.599 | 1.162 | 1.01 | 7.002 | 0.791 | 0 | 0.306 | 0.74 | 0 | 0.531 | 0.086 | 1.057 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0.801 | 1.601 | 0.801 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 59.981 | 24.237 | 22.239 | 69.373 | 5.595 | 11.332 | 10.544 | 10.415 | 7.374 | 9.27 | 10.838 | -0.959 | 8.328 | 8.522 | 14.987 | 15.649 | 5.172 | 7.191 | 0.101 | 4.839 | 5.791 | 3.498 | 4.226 | 3.512 | 3.594 | 2.703 | 6.216 | 68.661 | 2.86 | 2.994 | 29.549 | 26.491 | 14.293 | 2.094 | 1.287 | 0.48 | 1.392 | 2.303 | 36.861 | 71.418 | 61.476 | 51.533 |
| Total Current Liabilities
| 85.972 | 156.961 | 75.599 | 136.697 | 84.617 | 129.299 | 88.439 | 130.72 | 130.153 | 170.238 | 114.802 | 123.407 | 188.642 | 89.806 | 52.893 | 54.192 | 57.355 | 62.561 | 77.559 | 42.682 | 102.932 | 19.199 | 16.734 | 6.36 | 7.145 | 27.988 | 36.98 | 73.607 | 55.434 | 39.71 | 31.703 | 29.112 | 22.643 | 16.174 | 13.722 | 11.269 | 6.843 | 2.417 | 37.054 | 71.69 | 71.683 | 71.675 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 189.839 | 139.626 | 210.775 | 143.184 | 166.809 | 124.046 | 109.556 | 127.288 | 152.733 | 116.377 | 179.805 | 186.273 | 109.726 | 180 | 208 | 208.619 | 162 | 177.107 | 146.733 | 197.351 | 169.494 | 140 | 113 | 119.5 | 90 | 90 | 60.156 | 3.873 | 4.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 13.383 | 0 | 4.477 | 0 | 3.629 | 2.249 | 2.833 | 3.077 | 3.663 | 8.413 | 1.814 | 1.16 | 1.563 | 0 | 18.423 | 2.339 | 1.965 | 1.723 | 0 | 1.015 | 4.567 | 0.69 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -13.383 | 0 | -4.477 | 0 | -3.629 | -2.249 | -2.833 | -3.077 | -3.663 | 1.168 | 1.486 | 1.686 | 1.824 | 0 | 1.799 | 1.73 | 1.73 | 1.666 | 0 | 1.329 | 1.282 | 1.324 | 1.157 | 1.157 | 1.186 | 1.706 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.344 | 34.057 | 34.796 | 43.083 | 39.929 | 43.061 | 81.643 | 35.773 | 10.785 | 3.88 | 9.726 | -5.628 | 1.813 | 0.807 | 0.795 | 3.697 | 0.497 | 1.02 | 1.393 | 1.662 | 3.312 | 5.109 | 1.471 | 1.488 | 0.159 | 0.359 | 0.188 | 0.408 | 0.252 | 0.303 | 0.303 | 0.298 | 0.306 | 0.313 | 0.323 | 0.333 | 0.284 | 0.235 | 1.482 | 2.728 | 2.339 | 1.949 |
| Total Non-Current Liabilities
| 232.183 | 173.683 | 245.571 | 186.267 | 206.738 | 167.107 | 191.199 | 163.061 | 163.517 | 120.257 | 189.531 | 190.225 | 113.025 | 183.653 | 212.182 | 212.316 | 182.719 | 180.466 | 150.091 | 200.736 | 172.806 | 146.124 | 119.038 | 121.678 | 91.425 | 91.516 | 61.53 | 5.987 | 6.071 | 0.303 | 0.303 | 0.298 | 0.306 | 0.313 | 0.323 | 0.333 | 0.284 | 0.235 | 1.482 | 2.728 | 2.339 | 1.949 |
| Total Liabilities
| 318.155 | 330.644 | 321.17 | 322.964 | 291.355 | 296.406 | 279.638 | 293.781 | 293.67 | 290.495 | 304.333 | 313.632 | 301.667 | 273.459 | 265.075 | 266.508 | 240.074 | 243.027 | 227.65 | 243.418 | 275.738 | 165.323 | 135.772 | 128.038 | 98.57 | 119.504 | 98.51 | 79.594 | 61.505 | 40.013 | 32.006 | 29.41 | 22.949 | 16.487 | 14.045 | 11.602 | 7.127 | 2.652 | 38.535 | 74.418 | 74.021 | 73.624 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.861 | 2.185 | 0 | 0.553 | 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
| 370.861 | 370.861 | 370.861 | 370.861 | 370.861 | 370.805 | 362.81 | 363.094 | 347.96 | 329.437 | 329.437 | 329.437 | 318.141 | 302.357 | 292.774 | 292.774 | 292.774 | 292.774 | 292.774 | 292.774 | 266.16 | 266.16 | 266.16 | 266.16 | 266.16 | 266.16 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 | 224.969 |
| Retained Earnings
| 71.887 | 62.493 | 29.221 | 16.19 | 55.23 | 110.263 | 38.191 | 85.644 | 47.103 | 71.599 | 89.958 | 81.511 | 99.889 | 109.608 | 136.872 | 102.314 | 143.908 | 97.703 | 120.932 | 107.838 | 100.219 | 178.225 | 188.584 | 171.629 | 180.792 | 159.962 | 165.696 | 140.573 | 148.326 | 127.272 | 148.173 | 152.961 | 149.809 | 146.656 | 136.05 | 125.443 | 113.397 | 101.35 | 71.712 | 42.074 | 41.957 | 41.84 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 16.68 | 16.838 | 1.392 | 0.593 | -1.861 | -2.185 | -2.07 | -0.553 | -1.983 | 418.124 | -1.844 | 154.511 | -1.703 | 138.858 | -1.828 | 111.374 | -1.447 | 103.983 | 104.146 | 4.308 | -0.466 | 0.853 | -0.356 | 0 | -0.032 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 286.068 | 286.405 | 91.361 | 91.351 | 91.351 | 197.514 | 87.016 | 195.782 | 158.128 | 269.849 | 269.826 | 270.6 | 78.733 | 215.864 | 189.638 | 189.934 | 162.904 | 50.563 | 50.563 | 50.563 | 27.759 | 27.759 | 27.759 | 34.239 | 33.768 | 34.288 | 7.244 | 7.703 | 7.425 | 16.55 | 7.838 | 0 | 2.814 | 5.627 | 5.627 | 5.627 | 5.627 | 5.627 | 18.139 | 30.65 | 32.31 | 33.969 |
| Total Shareholders Equity
| 728.816 | 719.759 | 693.698 | 680.813 | 701.943 | 679.175 | 670.893 | 644.52 | 650.548 | 670.885 | 689.221 | 681.548 | 678.428 | 627.829 | 619.284 | 584.545 | 599.586 | 552.45 | 567.31 | 555.194 | 498.284 | 482.079 | 490.979 | 472.028 | 480.72 | 460.41 | 397.909 | 373.245 | 380.691 | 368.791 | 380.98 | 383.801 | 381.29 | 378.778 | 368.603 | 358.428 | 346.126 | 333.824 | 318.673 | 303.522 | 302.15 | 300.778 |
| Total Equity
| 728.816 | 719.759 | 693.698 | 680.813 | 701.944 | 679.176 | 670.897 | 644.52 | 650.552 | 670.885 | 689.221 | 681.548 | 678.428 | 627.829 | 619.284 | 584.545 | 599.586 | 552.45 | 567.31 | 555.194 | 498.284 | 482.079 | 490.979 | 472.028 | 480.72 | 460.41 | 397.909 | 373.245 | 380.691 | 368.791 | 380.98 | 383.801 | 381.29 | 378.778 | 368.603 | 358.428 | 346.126 | 333.824 | 318.673 | 303.522 | 302.15 | 300.778 |
| Total Liabilities & Shareholders Equity
| 1,046.971 | 1,050.403 | 1,014.868 | 1,003.777 | 993.299 | 975.582 | 950.535 | 938.301 | 944.218 | 961.38 | 993.554 | 995.18 | 980.095 | 901.288 | 884.359 | 851.053 | 839.66 | 795.477 | 794.96 | 798.612 | 774.022 | 647.402 | 626.751 | 600.066 | 579.29 | 579.914 | 496.419 | 452.839 | 442.196 | 408.804 | 412.986 | 413.211 | 404.238 | 395.265 | 382.648 | 370.03 | 353.253 | 336.476 | 357.208 | 377.94 | 376.171 | 374.402 |