Wereldhave N.V. (AMS: WHA)
Netherlands
· Delayed Price · Currency is EUR 14.76
-0.04 (-0.27%)
Oct 7, 2024, 5:35 PM CET
Wereldhave Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,231 | 2,163 | 1,997 | 1,938 | 2,578 | 2,907 | Upgrade
|
| Cash & Equivalents | 19.6 | 25.54 | 14.35 | 26.77 | 67 | 20.83 | Upgrade
|
| Accounts Receivable | 51.56 | 29.99 | 22.44 | 23.4 | 33.98 | 32.45 | Upgrade
|
| Other Receivables | 0.21 | 16.13 | 14.58 | 15.77 | 24.02 | 26.93 | Upgrade
|
| Investment In Debt and Equity Securities | 6.22 | 0.13 | 0.13 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.13 | 0.16 | 0.37 | 0.48 | 0.27 | 0.52 | Upgrade
|
| Other Current Assets | 16.16 | 17.51 | 3.83 | 7.95 | 17.72 | 14.9 | Upgrade
|
| Other Long-Term Assets | 20.71 | 25.52 | 45.59 | 25.56 | 22.24 | 40.49 | Upgrade
|
| Total Assets | 2,346 | 2,278 | 2,098 | 2,037 | 2,743 | 3,043 | Upgrade
|
| Current Portion of Long-Term Debt | 153.66 | 102.04 | 78.02 | 75.11 | 197.17 | 75.35 | Upgrade
|
| Long-Term Debt | 772.19 | 816.9 | 736.58 | 690.87 | 998.37 | 1,193 | Upgrade
|
| Long-Term Leases | - | 19.09 | 16.47 | 18.31 | 19.92 | 20.18 | Upgrade
|
| Accounts Payable | 8.95 | 8.79 | 11.57 | 12.34 | 14.86 | 8.44 | Upgrade
|
| Accrued Expenses | - | 29.94 | 25.04 | 28.02 | 40.59 | 38.9 | Upgrade
|
| Current Income Taxes Payable | 4.02 | 0.05 | 0.03 | 0.17 | 3.54 | 8.37 | Upgrade
|
| Current Unearned Revenue | - | 25.49 | 12.64 | 11.22 | 13.4 | 15.77 | Upgrade
|
| Other Current Liabilities | 78.67 | 24.63 | 28.67 | 32.07 | 21.3 | 24.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.71 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | 28.22 | 8.46 | 5.91 | 5.76 | 12.15 | 13.31 | Upgrade
|
| Total Liabilities | 1,121 | 1,078 | 974.81 | 941.96 | 1,408 | 1,493 | Upgrade
|
| Common Stock | 43.88 | 43.88 | 40.27 | 40.27 | 40.27 | 40.27 | Upgrade
|
| Additional Paid-In Capital | 1,759 | 1,759 | 1,711 | 1,711 | 1,711 | 1,711 | Upgrade
|
| Retained Earnings | -818.62 | -837.87 | -871.73 | -885.89 | -633.86 | -425.49 | Upgrade
|
| Comprensive Income & Other | -1.36 | -0.74 | 6.1 | 1.41 | 6.85 | -6.22 | Upgrade
|
| Total Common Equity | 983.11 | 964.48 | 885.68 | 866.82 | 1,124 | 1,320 | Upgrade
|
| Minority Interest | 241.84 | 234.75 | 237.56 | 228.71 | 210.39 | 230.68 | Upgrade
|
| Shareholders' Equity | 1,225 | 1,199 | 1,123 | 1,096 | 1,335 | 1,550 | Upgrade
|
| Total Liabilities & Equity | 2,346 | 2,278 | 2,098 | 2,037 | 2,743 | 3,043 | Upgrade
|
| Total Debt | 1,001 | 980.79 | 890.82 | 851.54 | 1,300 | 1,382 | Upgrade
|
| Net Cash / Debt | -981.25 | -955.25 | -876.46 | -824.77 | -1,233 | -1,361 | Upgrade
|
| Net Cash Per Share | -23.26 | -23.65 | -21.82 | -20.54 | -30.67 | -33.81 | Upgrade
|
| Filing Date Shares Outstanding | 43.62 | 43.66 | 40.05 | 40.12 | 40.19 | 40.26 | Upgrade
|
| Total Common Shares Outstanding | 43.62 | 43.66 | 40.05 | 40.12 | 40.19 | 40.26 | Upgrade
|
| Book Value Per Share | 22.54 | 22.09 | 22.12 | 21.60 | 27.97 | 32.78 | Upgrade
|
| Tangible Book Value | 982.98 | 964.32 | 885.32 | 866.34 | 1,124 | 1,319 | Upgrade
|
| Tangible Book Value Per Share | 22.54 | 22.09 | 22.11 | 21.59 | 27.97 | 32.77 | Upgrade
|
| Construction In Progress | - | 14.6 | 36.17 | 26.59 | 58.67 | 67.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.