Wendel (EPA: MF)
France
· Delayed Price · Currency is EUR 90.15
-0.60 (-0.66%)
Dec 20, 2024, 5:35 PM CET
Wendel 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 |
| Cash & Equivalents | 4,228 | 2,403 | 3,265 | 2,232 | 2,900 | 2,625 | Upgrade
|
| Short-Term Investments | 16.5 | 17.5 | 67.5 | 314.6 | 311.9 | 362.8 | Upgrade
|
| Cash & Short-Term Investments | 4,245 | 2,420 | 3,332 | 2,546 | 3,212 | 2,988 | Upgrade
|
| Cash Growth | 26.49% | -27.36% | 30.86% | -20.73% | 7.52% | -12.03% | Upgrade
|
| Accounts Receivable | 2,088 | 1,977 | 1,917 | 1,827 | 1,607 | 1,923 | Upgrade
|
| Other Receivables | 115 | 54.8 | 60 | 52.8 | - | 68 | Upgrade
|
| Receivables | 2,203 | 2,031 | 1,977 | 1,880 | 1,607 | 1,991 | Upgrade
|
| Inventory | 210.2 | 193.3 | 514.2 | 480.7 | 416.4 | 465.6 | Upgrade
|
| Other Current Assets | 350.1 | 2,609 | 382.9 | 1,140 | 396.8 | 414 | Upgrade
|
| Total Current Assets | 7,007 | 7,254 | 6,206 | 6,047 | 5,633 | 5,859 | Upgrade
|
| Property, Plant & Equipment | 1,054 | 1,015 | 1,567 | 1,520 | 1,640 | 1,828 | Upgrade
|
| Long-Term Investments | 1,043 | 852 | 798.9 | 1,401 | 546 | 756.4 | Upgrade
|
| Goodwill | 4,441 | 4,181 | 3,929 | 3,511 | 3,489 | 4,112 | Upgrade
|
| Other Intangible Assets | 1,575 | 1,578 | 1,711 | 1,536 | 1,692 | 1,769 | Upgrade
|
| Long-Term Deferred Tax Assets | 155.4 | 172.3 | 165.7 | 167.5 | 206.6 | 217.2 | Upgrade
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| Other Long-Term Assets | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 34.7 | Upgrade
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| Total Assets | 15,276 | 15,053 | 14,378 | 14,183 | 13,206 | 14,576 | Upgrade
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| Accounts Payable | 657.6 | 657.5 | 1,074 | 1,012 | 862 | 937 | Upgrade
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| Current Portion of Long-Term Debt | 558.8 | 88.9 | 931.7 | 201.3 | 646.8 | 627.4 | Upgrade
|
| Current Portion of Leases | 120.8 | 120 | 111.6 | 118.2 | 134.4 | 132.8 | Upgrade
|
| Current Income Taxes Payable | 147.6 | 111 | 130.5 | 119 | 141.6 | 155.6 | Upgrade
|
| Current Unearned Revenue | 39.9 | 44.1 | 40.8 | 33.6 | 27.6 | - | Upgrade
|
| Other Current Liabilities | 1,575 | 2,540 | 1,316 | 1,811 | 1,211 | 1,225 | Upgrade
|
| Total Current Liabilities | 3,100 | 3,561 | 3,605 | 3,295 | 3,024 | 3,078 | Upgrade
|
| Long-Term Debt | 5,682 | 5,519 | 4,622 | 5,259 | 5,309 | 5,891 | Upgrade
|
| Long-Term Leases | 390.6 | 386.9 | 398.8 | 356.5 | 452.6 | 464 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 355.8 | 351.2 | 390.7 | 346.8 | 396.7 | 416.8 | Upgrade
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| Other Long-Term Liabilities | 596.8 | 230.1 | 508.6 | 458.5 | 408.3 | 586 | Upgrade
|
| Total Liabilities | 10,296 | 10,221 | 9,742 | 9,994 | 9,919 | 10,760 | Upgrade
|
| Common Stock | 177.8 | 177.8 | 177.6 | 179 | 178.9 | 178.7 | Upgrade
|
| Additional Paid-In Capital | 23.4 | 23.4 | 22.2 | 57.5 | 55.3 | 53.3 | Upgrade
|
| Retained Earnings | 3,889 | 3,319 | 3,324 | 3,169 | -264.1 | 2,935 | Upgrade
|
| Treasury Stock | -628.1 | -572.1 | -554.1 | -569.7 | -545.1 | -546 | Upgrade
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| Comprehensive Income & Other | -217.5 | -271.4 | -180.7 | -234.6 | 2,579 | -198.2 | Upgrade
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| Total Common Equity | 3,244 | 2,676 | 2,789 | 2,601 | 2,004 | 2,423 | Upgrade
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| Minority Interest | 1,736 | 2,155 | 1,848 | 1,588 | 1,284 | 1,393 | Upgrade
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| Shareholders' Equity | 4,981 | 4,832 | 4,636 | 4,189 | 3,288 | 3,816 | Upgrade
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| Total Liabilities & Equity | 15,276 | 15,053 | 14,378 | 14,183 | 13,206 | 14,576 | Upgrade
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| Total Debt | 6,752 | 6,115 | 6,064 | 5,935 | 6,543 | 7,115 | Upgrade
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| Net Cash (Debt) | -2,508 | -3,694 | -2,732 | -3,389 | -3,330 | -4,128 | Upgrade
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| Net Cash Per Share | -57.10 | -83.99 | -62.46 | -77.19 | -76.09 | -92.74 | Upgrade
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| Filing Date Shares Outstanding | 42.49 | 43.3 | 43.42 | 43.63 | 43.82 | 43.77 | Upgrade
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| Total Common Shares Outstanding | 42.49 | 43.3 | 43.42 | 43.63 | 43.82 | 43.77 | Upgrade
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| Working Capital | 3,908 | 3,693 | 2,602 | 2,752 | 2,609 | 2,781 | Upgrade
|
| Book Value Per Share | 76.35 | 61.81 | 64.22 | 59.62 | 45.73 | 55.36 | Upgrade
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| Tangible Book Value | -2,771 | -3,082 | -2,851 | -2,446 | -3,177 | -3,458 | Upgrade
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| Tangible Book Value Per Share | -65.22 | -71.17 | -65.66 | -56.05 | -72.51 | -79.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.