Wendel (MF.PA)

EUR 92.55

(0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.05 Billion 14.37 Billion 14.18 Billion 13.2 Billion 14.57 Billion 14.31 Billion
Total Current Assets 7.25 Billion 6.12 Billion 5.21 Billion 5.62 Billion 5.8 Billion 6.26 Billion
Cash And Short Term Investments 2.42 Billion 3.33 Billion 2.54 Billion 3.21 Billion 2.99 Billion 3.39 Billion
Cash and Cash Equivalents 2.4 Billion 3.26 Billion 2.23 Billion 2.9 Billion 2.62 Billion 3.09 Billion
Short Term Investments 17.5 Million 67.5 Million 314.6 Million 311.9 Million 367 Million 297.8 Million
Net Receivables 4.36 Billion 1.97 Billion 1.88 Billion 1.66 Billion 1.99 Billion 1.88 Billion
Inventory 193.3 Million 514.2 Million 480.7 Million 416.4 Million 465.6 Million 452.9 Million
Other Current Assets 279 Million 299.4 Million 305.8 Million 327.6 Million 354.6 Million 526.89 Million
Total Non-Current Assets 7.79 Billion 8.25 Billion 8.97 Billion 7.58 Billion 8.77 Billion 7.78 Billion
Net PPE 1.01 Billion 1.56 Billion 1.52 Billion 1.63 Billion 1.82 Billion 1.33 Billion
Good Will And Intangible Assets 5.75 Billion 9.56 Billion 8.55 Billion 8.66 Billion 9.99 Billion 5.24 Billion
Good Will 4.18 Billion 3.92 Billion 3.51 Billion 3.48 Billion 4.11 Billion 3.33 Billion
Intangible Assets 1.57 Billion 5.63 Billion 5.04 Billion 5.18 Billion 5.88 Billion 1.9 Billion
Long-Term Investments 834.5 Million 799.6 Million 1.4 Billion 546.4 Million 791 Million 1.21 Billion
Tax Assets 172.3 Million 165.7 Million 167.5 Million 206.6 Million 217.2 Million 208.3 Million
Other Non Current Assets 18 Million -3.84 Billion -2.67 Billion -3.48 Billion -4.05 Billion -208.3 Million
Other Assets 100 Thousand - - 1.00 - 262 Million
Total Liabilities 10.22 Billion 9.74 Billion 9.99 Billion 9.91 Billion 10.76 Billion 11.01 Billion
Total Current Liabilities 3.56 Billion 3.57 Billion 2.8 Billion 3.02 Billion 3.06 Billion 3.96 Billion
Account Payables 657.5 Million 1.07 Billion 1.01 Billion 862 Million 937 Million 902.6 Million
Tax Payables 111 Million 130.5 Million 119 Million 141.6 Million 155.6 Million 107 Million
Short Term Debt 208.9 Million 1.04 Billion 319.5 Million 781.2 Million 760.2 Million 1.66 Billion
Deferred Revenue 1.49 Billion 40.8 Million 33.6 Million 27.6 Million 155.6 Million -1.66 Billion
Other Current Liabilities 1.19 Billion 1.41 Billion 1.43 Billion 1.35 Billion 1.2 Billion 3.06 Billion
Total Non Current Liabilities 6.65 Billion 6.17 Billion 7.19 Billion 6.89 Billion 7.69 Billion 5.63 Billion
Long-Term Debt 5.9 Billion 4.62 Billion 5.26 Billion 5.31 Billion 5.89 Billion 5.63 Billion
Deferred Revenue Non Current - 398.8 Million 353.6 Million 448.39 Million 458.19 Million 5.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 403.1 Million 759.6 Million 1.22 Billion 737.2 Million 926.4 Million -5.63 Billion
Other Liabilities - - - 1.00 1.00 1.41 Billion
Total Equity 4.83 Billion 4.63 Billion 4.18 Billion 3.28 Billion 3.81 Billion 3.3 Billion
Stock Holders Equity 2.67 Billion 2.78 Billion 2.6 Billion 2 Billion 2.42 Billion 2.16 Billion
Common Stock 177.8 Million 177.6 Million 179 Million 178.9 Million 178.7 Million 185.1 Million
Retained Earnings 2.47 Billion 3.32 Billion 3.16 Billion 2.63 Billion 2.93 Billion 45.3 Million
Accumulated other comprehensive income -271.4 Million -180.7 Million -234.7 Million -324.4 Million -198.1 Million -232.2 Million
Common Stock Equity 2.67 Billion 2.78 Billion 2.6 Billion 2 Billion 2.42 Billion 2.16 Billion
Capital Lease Obligation 506.9 Million 398.8 Million 353.6 Million 448.4 Million 458.2 Million 1.3 Million
Total Investments 852 Million 867.1 Million 1.71 Billion 858.3 Million 1.15 Billion 1.51 Billion
Total Debt 6.11 Billion 6.06 Billion 5.93 Billion 6.54 Billion 7.11 Billion 7.29 Billion
Net Debt 3.71 Billion 2.79 Billion 3.7 Billion 3.64 Billion 4.49 Billion 4.2 Billion

Balance Sheet Charts