Wereldhave Belgium (EBR: WEHB)
48.20
-0.30 (-0.62%)
Sep 3, 2024, 12:54 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 |
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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 | 1,282 | 1,298 | 1,285 | 1,272 | 1,143 | 1,094 | Upgrade
|
Cash & Equivalents | 9.2 | 11.13 | 31.11 | 67.26 | 2.75 | 5.01 | Upgrade
|
Accounts Receivable | 22.84 | 22.78 | 15.37 | 21.62 | 10.23 | 13.95 | Upgrade
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Other Receivables | 74.82 | 16.08 | 15.55 | 16.96 | 1.77 | 1.88 | Upgrade
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Investment In Debt and Equity Securities | 83.87 | 87.56 | 84.05 | 97.65 | 80.32 | 113.82 | Upgrade
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Other Intangible Assets | 0.62 | 0.62 | 0.86 | 1.04 | - | - | Upgrade
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Other Current Assets | 192.72 | 245.24 | 234.71 | 356.13 | 2.7 | 1.14 | Upgrade
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Deferred Long-Term Tax Assets | 3.77 | 3.75 | 1.59 | 1.11 | - | - | Upgrade
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Other Long-Term Assets | 101.8 | 96.59 | 99.74 | 62.07 | 0.03 | 18.55 | Upgrade
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Total Assets | 1,772 | 1,781 | 1,768 | 1,896 | 1,241 | 1,248 | Upgrade
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Current Portion of Long-Term Debt | 125.31 | 109.49 | 44.5 | 134.69 | 83.05 | 35.08 | Upgrade
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Long-Term Debt | 573.19 | 557.39 | 630.91 | 576.56 | 492.7 | 471.05 | Upgrade
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Long-Term Leases | 2.32 | 2.32 | 2.25 | 4.4 | 4.5 | 4.64 | Upgrade
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Accounts Payable | 28.7 | 26.05 | 34.84 | 40.67 | 14.39 | 14.93 | Upgrade
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Accrued Expenses | - | 12.46 | 7.61 | 2.99 | 2.34 | 1.21 | Upgrade
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Current Income Taxes Payable | 9.76 | 9.24 | 15.72 | 15.27 | 2.35 | 0.86 | Upgrade
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Current Unearned Revenue | - | 11.99 | 12.05 | 7.39 | 8.01 | 8.94 | Upgrade
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Other Current Liabilities | 33.52 | 22.67 | 37.51 | 50.05 | 2.09 | 2.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 56 | 53.71 | 56.72 | 46.16 | 19.93 | 14.41 | Upgrade
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Other Long-Term Liabilities | 2.41 | 5.15 | 3.62 | 3.41 | 2 | 1.93 | Upgrade
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Total Liabilities | 921.04 | 936.77 | 918.89 | 1,105 | 753.34 | 755.44 | Upgrade
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Common Stock | 111.86 | 110 | 110 | 110 | 65.18 | 65.18 | Upgrade
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Additional Paid-In Capital | 448.4 | 442.8 | 442.8 | 442.8 | 194.19 | 194.19 | Upgrade
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Retained Earnings | 14.09 | 24.49 | 71.31 | 53.24 | 7.68 | 197.65 | Upgrade
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Treasury Stock | -4.61 | -4.61 | -4.61 | -0.63 | -0.01 | -0.01 | Upgrade
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Comprensive Income & Other | 270.96 | 261.36 | 219.3 | 174.56 | 220.17 | 35.57 | Upgrade
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Total Common Equity | 840.7 | 834.05 | 838.8 | 779.97 | 487.21 | 492.58 | Upgrade
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Minority Interest | 10.33 | 10.47 | 10.72 | 10.5 | - | - | Upgrade
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Shareholders' Equity | 851.03 | 844.52 | 849.52 | 790.47 | 487.21 | 492.58 | Upgrade
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Total Liabilities & Equity | 1,772 | 1,781 | 1,768 | 1,896 | 1,241 | 1,248 | Upgrade
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Total Debt | 790.66 | 795.5 | 750.82 | 939.56 | 702.22 | 710.84 | Upgrade
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Net Cash / Debt | -781.45 | -784.37 | -719.72 | -872.3 | -699.48 | -705.82 | Upgrade
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Net Cash Per Share | -77.98 | -78.93 | -72.43 | -112.28 | -118.02 | -119.09 | Upgrade
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Filing Date Shares Outstanding | 10.17 | 9.94 | 9.94 | 9.99 | 5.93 | 5.93 | Upgrade
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Total Common Shares Outstanding | 10.17 | 9.94 | 9.94 | 9.99 | 5.93 | 5.93 | Upgrade
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Book Value Per Share | 82.66 | 83.93 | 84.41 | 78.05 | 82.21 | 83.11 | Upgrade
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Tangible Book Value | 840.08 | 833.42 | 837.94 | 778.93 | 487.21 | 492.58 | Upgrade
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Tangible Book Value Per Share | 82.59 | 83.87 | 84.32 | 77.94 | 82.21 | 83.11 | Upgrade
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Buildings | - | 1,157 | 1,248 | 1,227 | 1,104 | 1,076 | Upgrade
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Construction In Progress | - | 131.81 | 30.46 | 40.19 | 36.81 | 12.32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.