Warehouses De Pauw SA (EBR:WDP)
Belgium flag Belgium · Delayed Price · Currency is EUR
21.54
-0.32 (-1.46%)
Apr 2, 2025, 10:25 AM CET

Warehouses De Pauw Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
7,6946,6066,5185,9604,693
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Cash & Equivalents
10.3713.038.049.2311.24
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Accounts Receivable
27.7223.8514.8114.8412.07
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Other Receivables
28.4320.0517.5910.5718.02
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Investment In Debt and Equity Securities
65.3779.73162.21.18-
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Other Intangible Assets
1.61.20.861.11.19
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Other Current Assets
12.1916.6722.946.0220.54
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Other Long-Term Assets
363.08312.26309.1863.4634.02
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Total Assets
8,2037,0727,0546,1064,790
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Current Portion of Long-Term Debt
65.7131.020.85102.16178.5
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Current Portion of Leases
0.190.190.180.180.17
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Long-Term Debt
2,9912,2332,2221,8871,740
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Long-Term Leases
70.5264.1752.3650.2846.04
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Accounts Payable
79.9242.764.7635.5734.31
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Accrued Expenses
43.949.0840.8827.3520.65
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Current Income Taxes Payable
11.8714.9523.8111.387.13
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Other Current Liabilities
10.365.719.166.937.05
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Long-Term Deferred Tax Liabilities
67.3345.95107.54134.1118.19
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Other Long-Term Liabilities
17.812.35.372.77133.62
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Total Liabilities
3,3662,5522,7062,5322,387
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Common Stock
258.4251.41233.7211.7200.17
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Additional Paid-In Capital
2,1592,0241,6601,206923.84
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Retained Earnings
549.54105.24409.861,134467.99
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Comprehensive Income & Other
1,7792,0621,970958.16761.93
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Total Common Equity
4,7464,4434,2733,5102,354
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Minority Interest
91.6577.6574.5863.6649.86
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Shareholders' Equity
4,8384,5214,3483,5742,404
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Total Liabilities & Equity
8,2037,0727,0546,1064,790
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Total Debt
3,1342,3812,4542,2442,166
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Net Cash / Debt
-3,124-2,368-2,446-2,235-2,154
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Net Cash Per Share
-14.03-11.45-12.92-12.24-12.40
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Filing Date Shares Outstanding
225.53219.43203.98185.93181.9
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Total Common Shares Outstanding
225.53219.43203.98184.77174.71
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Book Value Per Share
21.0420.2520.9519.0013.47
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Tangible Book Value
4,7444,4424,2733,5092,353
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Tangible Book Value Per Share
21.0420.2420.9518.9913.47
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.