Warehouses De Pauw SA (EBR:WDP)
Belgium · Delayed Price · Currency is EUR 19.05
-0.04 (-0.21%)
Oct 30, 2026, 5:35 PM CET
Warehouses De Pauw Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 8,892 | 8,395 | 7,694 | 6,606 | 6,518 | 5,960 |
Cash & Equivalents | 20.78 | 14.79 | 10.37 | 13.03 | 8.04 | 9.23 |
Accounts Receivable | 49.09 | 40.75 | 27.72 | 23.85 | 14.81 | 14.84 |
Other Receivables | 70.4 | 16.18 | 28.43 | 20.05 | 17.59 | 10.57 |
Investment In Debt and Equity Securities | 64.55 | 35.48 | 65.37 | 79.73 | 162.2 | 1.18 |
Other Intangible Assets | 1.21 | 1.41 | 1.6 | 1.2 | 0.86 | 1.1 |
Other Current Assets | - | 15.15 | 12.19 | 16.67 | 22.9 | 46.02 |
Other Long-Term Assets | 369.6 | 395.8 | 363.08 | 312.26 | 309.18 | 63.46 |
Total Assets | 9,468 | 8,914 | 8,203 | 7,072 | 7,054 | 6,106 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 253.45 | 120.59 | 65.71 | 31.02 | 0.85 | 102.16 |
Current Portion of Leases | 0.2 | 0.2 | 0.19 | 0.19 | 0.18 | 0.18 |
Long-Term Debt | 3,489 | 3,246 | 2,999 | 2,238 | 2,222 | 1,887 |
Long-Term Leases | 102.25 | 87.81 | 70.52 | 64.17 | 52.36 | 50.28 |
Accounts Payable | 102.35 | 57.67 | 79.92 | 42.7 | 64.76 | 35.57 |
Accrued Expenses | 66.18 | 57.29 | 43.9 | 49.08 | 40.88 | 27.35 |
Current Income Taxes Payable | - | 29.18 | 11.87 | 14.95 | 23.81 | 11.38 |
Other Current Liabilities | 14.4 | 9.98 | 10.36 | 5.71 | 9.16 | 6.93 |
Long-Term Deferred Tax Liabilities | 174.38 | 135.79 | 67.33 | 45.95 | 107.54 | 134.11 |
Other Long-Term Liabilities | 11.72 | 10.17 | 9.3 | 6.77 | 5.3 | 72.77 |
Total Liabilities | 4,327 | 3,896 | 3,366 | 2,552 | 2,706 | 2,532 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 251.57 | 269.4 | 258.4 | 251.41 | 233.7 | 211.7 |
Additional Paid-In Capital | 2,482 | 2,343 | 2,159 | 2,024 | 1,660 | 1,206 |
Retained Earnings | 283.65 | 457.56 | 549.54 | 105.24 | 409.86 | 1,134 |
Comprehensive Income & Other | 2,124 | 1,948 | 1,779 | 2,062 | 1,970 | 958.16 |
Total Common Equity | 5,141 | 5,018 | 4,746 | 4,443 | 4,273 | 3,510 |
Minority Interest | - | - | 91.65 | 77.65 | 74.58 | 63.66 |
Shareholders' Equity | 5,141 | 5,018 | 4,838 | 4,521 | 4,348 | 3,574 |
Total Liabilities & Equity | 9,468 | 8,914 | 8,203 | 7,072 | 7,054 | 6,106 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,958 | 3,596 | 3,143 | 2,387 | 2,454 | 2,244 |
Net Cash (Debt) | -3,937 | -3,581 | -3,133 | -2,374 | -2,446 | -2,235 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.60 | -15.54 | -14.06 | -11.47 | -12.92 | -12.24 |
Filing Date Shares Outstanding | 241.95 | 235.14 | 225.53 | 219.43 | 203.98 | 185.93 |
Total Common Shares Outstanding | 241.95 | 235.14 | 225.53 | 219.43 | 203.98 | 184.77 |
Book Value Per Share | 21.25 | 21.34 | 21.04 | 20.25 | 20.95 | 19.00 |
Tangible Book Value | 5,140 | 5,017 | 4,744 | 4,442 | 4,273 | 3,509 |
Tangible Book Value Per Share | 21.24 | 21.34 | 21.04 | 20.24 | 20.95 | 18.99 |