Warehouses De Pauw (WDP.BR)

EUR 19.22

(-0.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.07 Billion 7.05 Billion 6.1 Billion 4.79 Billion 4.22 Billion 3.48 Billion
Total Current Assets 73.59 Million 63.34 Million 80.65 Million 61.86 Million 66.17 Million 39.3 Million
Cash And Short Term Investments 13.02 Million 8.04 Million 9.23 Million 11.24 Million 3.6 Million 1.72 Million
Cash and Cash Equivalents 13.02 Million 8.04 Million 9.23 Million 11.24 Million 3.6 Million 1.72 Million
Short Term Investments - -162.19 Million -1.18 Million - - 1.37 Million
Net Receivables 29.98 Million 23.19 Million 19.4 Million 24.31 Million 47.72 Million 35.33 Million
Inventory - 8.62 Million 286 Thousand 15.54 Million 5.77 Million 739 Thousand
Other Current Assets -43.01 Million 14.27 Million 45.73 Million 4.99 Million 9.06 Million 1.51 Million
Total Non-Current Assets 6.99 Billion 6.99 Billion 6.02 Billion 4.72 Billion 4.15 Billion 3.44 Billion
Net PPE 166.03 Million 166.35 Million 164.58 Million 126.71 Million 125.24 Million 120.42 Million
Good Will And Intangible Assets 1.19 Million 860 Thousand 1.1 Million 1.19 Million 422 Thousand 252 Thousand
Good Will - - - - - -
Intangible Assets 1.19 Million 860 Thousand 1.1 Million 1.19 Million 422 Thousand 252 Thousand
Long-Term Investments 390.22 Million 466.28 Million 58.7 Million 31.27 Million 24.45 Million 13.88 Million
Tax Assets 6.4 Billion -466.28 Million -58.7 Million -31.27 Million -24.45 Million 3.48 Billion
Other Non Current Assets 38.48 Million 6.82 Billion 5.85 Billion 4.6 Billion 4.03 Billion -173.87 Million
Other Assets - - - - - -
Total Liabilities 2.55 Billion 2.7 Billion 2.53 Billion 2.38 Billion 2.07 Billion 1.87 Billion
Total Current Liabilities 196.65 Million 318.69 Million 388.29 Million 448.48 Million 365.45 Million 295.48 Million
Account Payables 42.69 Million 64.76 Million 35.56 Million 34.31 Million 46.92 Million 43.42 Million
Tax Payables 14.94 Million 23.81 Million 11.37 Million 7.12 Million 5.02 Million 3.89 Million
Short Term Debt 84.22 Million 180.08 Million 307.07 Million 379.33 Million 286.79 Million 219.29 Million
Deferred Revenue -189 Thousand - 38.72 Million 27.78 Million 23.43 Million 25.04 Million
Other Current Liabilities 69.92 Million 73.84 Million 6.92 Million 7.04 Million 8.3 Million 7.72 Million
Total Non Current Liabilities 2.35 Billion 2.38 Billion 2.14 Billion 1.93 Billion 1.7 Billion 1.57 Billion
Long-Term Debt 2.23 Billion 2.27 Billion 1.93 Billion 1.78 Billion 1.6 Billion 1.51 Billion
Deferred Revenue Non Current -112.62 Million 2.7 Billion 2.53 Billion 134.36 Million 86.47 Million -1.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.09 Million -2.7 Billion -2.45 Billion -1000.00 -1000.00 1.31 Billion
Other Liabilities - - - - - -
Total Equity 4.52 Billion 4.34 Billion 3.57 Billion 2.4 Billion 2.14 Billion 1.61 Billion
Stock Holders Equity 4.44 Billion 4.27 Billion 3.51 Billion 2.35 Billion 2.1 Billion 1.58 Billion
Common Stock 226.86 Million 215 Million 196.37 Million 188.13 Million 185.74 Million 176.68 Million
Retained Earnings 22.29 Million 351.71 Million 982.26 Million 324.61 Million 393.73 Million 328.78 Million
Accumulated other comprehensive income 2.19 Billion 2.39 Billion 2.1 Billion 1.24 Billion 1.04 Billion 1.61 Billion
Common Stock Equity 4.44 Billion 4.27 Billion 3.51 Billion 2.35 Billion 2.1 Billion 1.58 Billion
Capital Lease Obligation 64.13 Million 52.54 Million 50.46 Million 46.2 Million 40.85 Million 41.16 Million
Total Investments 390.22 Million 304.08 Million 57.52 Million 31.27 Million 24.45 Million 15.26 Million
Total Debt 2.38 Billion 2.45 Billion 2.24 Billion 2.16 Billion 1.89 Billion 1.73 Billion
Net Debt 2.36 Billion 2.44 Billion 2.23 Billion 2.15 Billion 1.89 Billion 1.73 Billion

Balance Sheet Charts