Wereldhave Belgium (EBR: WEHB)
Belgium
· Delayed Price · Currency is EUR 46.50
+0.20 (0.43%)
Nov 22, 2024, 5:35 PM CET
Wereldhave Belgium 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 | 0.96 | 953.25 | 949.99 | 926.71 | 922.1 | 961.91 | Upgrade
|
| Cash & Equivalents | 7.2 | 17.69 | 10.42 | 5.54 | 3.03 | 4.34 | Upgrade
|
| Accounts Receivable | 25.17 | 26.46 | 13.25 | 12.56 | 13.56 | 17.35 | Upgrade
|
| Other Receivables | 0.33 | 0.21 | 0.05 | 0.35 | 2.33 | 0.69 | Upgrade
|
| Investment In Debt and Equity Securities | 12.75 | 11.91 | 18.11 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | 3.48 | 2.67 | 8.73 | Upgrade
|
| Trading Asset Securities | 1.8 | 1.24 | 0.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,002 | 4 | 0.59 | 1.9 | 0.52 | 0.55 | Upgrade
|
| Total Assets | 1,050 | 1,015 | 993.3 | 950.54 | 944.22 | 993.55 | Upgrade
|
| Current Portion of Long-Term Debt | 125.9 | 42.75 | 59.75 | 67.25 | 109.95 | 93 | Upgrade
|
| Long-Term Debt | 139.63 | 204.28 | 166.81 | 110.44 | 154.75 | 180.84 | Upgrade
|
| Long-Term Leases | - | 6.5 | - | - | - | - | Upgrade
|
| Accounts Payable | 6.82 | 8.42 | 13.46 | 10.65 | 11.34 | 9.32 | Upgrade
|
| Accrued Expenses | 24.24 | 8.98 | 5.56 | - | 6 | 8.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.33 | 0.76 | - | - | Upgrade
|
| Current Unearned Revenue | - | 13.38 | 4.48 | 3.63 | 2.83 | 3.66 | Upgrade
|
| Other Current Liabilities | - | 2.07 | 0.04 | 6.16 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 33.91 | 34.65 | 39.79 | 79.91 | 7.67 | 7.56 | Upgrade
|
| Total Liabilities | 330.64 | 321.17 | 291.36 | 279.64 | 293.67 | 304.33 | Upgrade
|
| Common Stock | 370.86 | 370.86 | 370.86 | 362.81 | 347.72 | 329.44 | Upgrade
|
| Additional Paid-In Capital | 91.36 | 91.36 | 91.35 | 88.88 | 88.88 | 88.88 | Upgrade
|
| Retained Earnings | 62.49 | 100.86 | 123.65 | 111.75 | 47.81 | 89.99 | Upgrade
|
| Comprehensive Income & Other | 195.04 | 130.62 | 116.08 | 107.45 | 166.13 | 180.91 | Upgrade
|
| Total Common Equity | 719.76 | 693.7 | 701.94 | 670.89 | 650.54 | 689.22 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 719.76 | 693.7 | 701.94 | 670.9 | 650.55 | 689.22 | Upgrade
|
| Total Liabilities & Equity | 1,050 | 1,015 | 993.3 | 950.54 | 944.22 | 993.55 | Upgrade
|
| Total Debt | 265.53 | 253.53 | 226.56 | 177.69 | 264.7 | 273.84 | Upgrade
|
| Net Cash / Debt | -256.53 | -234.59 | -215.34 | -172.15 | -261.67 | -269.5 | Upgrade
|
| Net Cash Per Share | -28.87 | -26.40 | -24.42 | -20.13 | -33.22 | -34.96 | Upgrade
|
| Filing Date Shares Outstanding | 8.89 | 8.89 | 8.89 | 8.69 | 8.32 | 7.81 | Upgrade
|
| Total Common Shares Outstanding | 8.89 | 8.89 | 8.89 | 8.69 | 8.32 | 7.81 | Upgrade
|
| Book Value Per Share | 81.00 | 78.07 | 78.99 | 77.18 | 78.20 | 88.27 | Upgrade
|
| Tangible Book Value | 719.76 | 693.7 | 701.94 | 670.89 | 650.54 | 689.22 | Upgrade
|
| Tangible Book Value Per Share | 81.00 | 78.07 | 78.99 | 77.18 | 78.20 | 88.27 | Upgrade
|
| Construction In Progress | - | 14.34 | 14.25 | 13.51 | 12.64 | 12.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.