Wendel (EPA:MF)
France · Delayed Price · Currency is EUR 85.65
-0.20 (-0.23%)
Aug 20, 2026, 5:03 PM CET
Wendel 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 | Jun '26 Jun 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 |
Cash & Equivalents | 1,441 | 3,220 | 3,428 | 2,403 | 3,265 | 2,232 |
Short-Term Investments | 28.3 | 148.5 | 78.9 | 17.5 | 67.5 | 314.6 |
Cash & Short-Term Investments | 1,469 | 3,369 | 3,507 | 2,420 | 3,332 | 2,546 |
Cash Growth | -47.30% | -3.95% | 44.91% | -27.36% | 30.86% | -20.73% |
Accounts Receivable | 1,868 | 1,762 | 2,029 | 1,977 | 1,917 | 1,827 |
Other Receivables | 122.8 | 83.6 | 75.5 | 54.8 | 60 | 52.8 |
Receivables | 1,990 | 1,846 | 2,105 | 2,031 | 1,977 | 1,880 |
Inventory | 58.4 | 41.8 | 173.1 | 193.3 | 514.2 | 480.7 |
Other Current Assets | 2,060 | 1,575 | 560.9 | 2,609 | 382.9 | 1,140 |
Total Current Assets | 5,578 | 6,831 | 6,346 | 7,254 | 6,206 | 6,047 |
Property, Plant & Equipment | 893.3 | 946.8 | 1,110 | 1,015 | 1,567 | 1,520 |
Long-Term Investments | 2,250 | 2,425 | 1,678 | 852 | 798.9 | 1,401 |
Goodwill | 4,889 | 4,710 | 4,450 | 4,181 | 3,929 | 3,511 |
Other Intangible Assets | 1,526 | 1,623 | 1,707 | 1,578 | 1,711 | 1,536 |
Long-Term Deferred Tax Assets | 146.8 | 146.1 | 166.9 | 172.3 | 165.7 | 167.5 |
Other Long-Term Assets | - | - | - | 0.7 | 0.8 | 0.6 |
Total Assets | 15,283 | 16,682 | 15,458 | 15,053 | 14,378 | 14,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 650.2 | 611.9 | 694.2 | 657.5 | 1,074 | 1,012 |
Current Portion of Long-Term Debt | 850.6 | 1,339 | 600.8 | 88.9 | 931.7 | 201.3 |
Current Portion of Leases | 132.2 | 130.3 | 131.9 | 120 | 111.6 | 118.2 |
Current Income Taxes Payable | 117.4 | 111.2 | 124 | 111 | 130.5 | 119 |
Current Unearned Revenue | 40 | 42.4 | 51.5 | 44.1 | 40.8 | 33.6 |
Other Current Liabilities | 2,267 | 2,229 | 1,459 | 2,540 | 1,316 | 1,811 |
Total Current Liabilities | 4,058 | 4,463 | 3,061 | 3,561 | 3,605 | 3,295 |
Long-Term Debt | 4,238 | 4,730 | 5,589 | 5,519 | 4,622 | 5,259 |
Long-Term Leases | 425.9 | 459.7 | 425.2 | 386.9 | 398.8 | 356.5 |
Pension & Post-Retirement Benefits | - | 151.4 | 172.9 | 173 | 217.2 | 278.6 |
Long-Term Deferred Tax Liabilities | 254.6 | 280.4 | 366 | 351.2 | 390.7 | 346.8 |
Other Long-Term Liabilities | 1,329 | 1,162 | 676 | 230.1 | 508.6 | 458.5 |
Total Liabilities | 10,305 | 11,247 | 10,290 | 10,221 | 9,742 | 9,994 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 171.4 | 171.3 | 177.8 | 177.8 | 177.6 | 179 |
Additional Paid-In Capital | 1.1 | - | 25.4 | 23.4 | 22.2 | 57.5 |
Retained Earnings | 4,132 | 4,337 | 3,892 | 3,319 | 3,324 | 3,169 |
Treasury Stock | -928.6 | -645.3 | -664 | -572.1 | -554.1 | -569.7 |
Comprehensive Income & Other | -292.6 | -347.1 | -208 | -271.4 | -180.7 | -234.6 |
Total Common Equity | 3,084 | 3,516 | 3,223 | 2,676 | 2,789 | 2,601 |
Minority Interest | 1,894 | 1,920 | 1,945 | 2,155 | 1,848 | 1,588 |
Shareholders' Equity | 4,978 | 5,436 | 5,168 | 4,832 | 4,636 | 4,189 |
Total Liabilities & Equity | 15,283 | 16,682 | 15,458 | 15,053 | 14,378 | 14,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,647 | 6,659 | 6,747 | 6,115 | 6,064 | 5,935 |
Net Cash (Debt) | -4,178 | -3,290 | -3,240 | -3,694 | -2,732 | -3,389 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.93 | -77.49 | -75.55 | -83.99 | -62.46 | -77.19 |
Filing Date Shares Outstanding | 38.88 | 42.39 | 42.47 | 43.3 | 43.42 | 43.63 |
Total Common Shares Outstanding | 38.88 | 42.39 | 42.47 | 43.3 | 43.42 | 43.63 |
Working Capital | 1,520 | 2,368 | 3,285 | 3,693 | 2,602 | 2,752 |
Book Value Per Share | 79.31 | 82.94 | 75.89 | 61.81 | 64.22 | 59.62 |
Tangible Book Value | -3,331 | -2,817 | -2,934 | -3,082 | -2,851 | -2,446 |
Tangible Book Value Per Share | -85.68 | -66.45 | -69.10 | -71.17 | -65.66 | -56.05 |