Wendel (EPA:MF)
France
· Delayed Price · Currency is EUR 89.35
+0.35 (0.39%)
Apr 1, 2025, 3:46 PM CET
Wendel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,428 | 2,403 | 3,265 | 2,232 | 2,900 | Upgrade
|
| Short-Term Investments | 78.9 | 17.5 | 67.5 | 314.6 | 311.9 | Upgrade
|
| Cash & Short-Term Investments | 3,507 | 2,420 | 3,332 | 2,546 | 3,212 | Upgrade
|
| Cash Growth | 44.91% | -27.36% | 30.86% | -20.73% | 7.52% | Upgrade
|
| Accounts Receivable | 2,029 | 1,977 | 1,917 | 1,827 | 1,607 | Upgrade
|
| Other Receivables | 75.5 | 54.8 | 60 | 52.8 | - | Upgrade
|
| Receivables | 2,105 | 2,031 | 1,977 | 1,880 | 1,607 | Upgrade
|
| Inventory | 173.1 | 193.3 | 514.2 | 480.7 | 416.4 | Upgrade
|
| Other Current Assets | 560.9 | 2,609 | 382.9 | 1,140 | 396.8 | Upgrade
|
| Total Current Assets | 6,346 | 7,254 | 6,206 | 6,047 | 5,633 | Upgrade
|
| Property, Plant & Equipment | 1,110 | 1,015 | 1,567 | 1,520 | 1,640 | Upgrade
|
| Long-Term Investments | 1,678 | 852 | 798.9 | 1,401 | 546 | Upgrade
|
| Goodwill | 4,450 | 4,181 | 3,929 | 3,511 | 3,489 | Upgrade
|
| Other Intangible Assets | 1,707 | 1,578 | 1,711 | 1,536 | 1,692 | Upgrade
|
| Long-Term Deferred Tax Assets | 166.9 | 172.3 | 165.7 | 167.5 | 206.6 | Upgrade
|
| Other Long-Term Assets | - | 0.7 | 0.8 | 0.6 | 0.5 | Upgrade
|
| Total Assets | 15,458 | 15,053 | 14,378 | 14,183 | 13,206 | Upgrade
|
| Accounts Payable | 694.3 | 657.5 | 1,074 | 1,012 | 862 | Upgrade
|
| Current Portion of Long-Term Debt | 600.8 | 88.9 | 931.7 | 201.3 | 646.8 | Upgrade
|
| Current Portion of Leases | 131.9 | 120 | 111.6 | 118.2 | 134.4 | Upgrade
|
| Current Income Taxes Payable | 124 | 111 | 130.5 | 119 | 141.6 | Upgrade
|
| Current Unearned Revenue | 51.5 | 44.1 | 40.8 | 33.6 | 27.6 | Upgrade
|
| Other Current Liabilities | 1,459 | 2,540 | 1,316 | 1,811 | 1,211 | Upgrade
|
| Total Current Liabilities | 3,061 | 3,561 | 3,605 | 3,295 | 3,024 | Upgrade
|
| Long-Term Debt | 5,589 | 5,519 | 4,622 | 5,259 | 5,309 | Upgrade
|
| Long-Term Leases | 425.2 | 386.9 | 398.8 | 356.5 | 452.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 366 | 351.2 | 390.7 | 346.8 | 396.7 | Upgrade
|
| Other Long-Term Liabilities | 675.9 | 230.1 | 508.6 | 458.5 | 408.3 | Upgrade
|
| Total Liabilities | 10,290 | 10,221 | 9,742 | 9,994 | 9,919 | Upgrade
|
| Common Stock | 177.8 | 177.8 | 177.6 | 179 | 178.9 | Upgrade
|
| Additional Paid-In Capital | 25.4 | 23.4 | 22.2 | 57.5 | 55.3 | Upgrade
|
| Retained Earnings | 3,892 | 3,319 | 3,324 | 3,169 | -264.1 | Upgrade
|
| Treasury Stock | -664 | -572.1 | -554.1 | -569.7 | -545.1 | Upgrade
|
| Comprehensive Income & Other | -208 | -271.4 | -180.7 | -234.6 | 2,579 | Upgrade
|
| Total Common Equity | 3,223 | 2,676 | 2,789 | 2,601 | 2,004 | Upgrade
|
| Minority Interest | 1,945 | 2,155 | 1,848 | 1,588 | 1,284 | Upgrade
|
| Shareholders' Equity | 5,168 | 4,832 | 4,636 | 4,189 | 3,288 | Upgrade
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| Total Liabilities & Equity | 15,458 | 15,053 | 14,378 | 14,183 | 13,206 | Upgrade
|
| Total Debt | 6,747 | 6,115 | 6,064 | 5,935 | 6,543 | Upgrade
|
| Net Cash (Debt) | -3,240 | -3,694 | -2,732 | -3,389 | -3,330 | Upgrade
|
| Net Cash Per Share | -75.55 | -83.99 | -62.46 | -77.19 | -76.09 | Upgrade
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| Filing Date Shares Outstanding | 42.47 | 43.3 | 43.42 | 43.63 | 43.82 | Upgrade
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| Total Common Shares Outstanding | 42.47 | 43.3 | 43.42 | 43.63 | 43.82 | Upgrade
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| Working Capital | 3,285 | 3,693 | 2,602 | 2,752 | 2,609 | Upgrade
|
| Book Value Per Share | 75.89 | 61.81 | 64.22 | 59.62 | 45.73 | Upgrade
|
| Tangible Book Value | -2,934 | -3,082 | -2,851 | -2,446 | -3,177 | Upgrade
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| Tangible Book Value Per Share | -69.10 | -71.17 | -65.66 | -56.05 | -72.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.