Wendel (EPA:MF)
France · Delayed Price · Currency is EUR 84.20
-0.05 (-0.06%)
Jul 31, 2026, 12:56 PM CET
Wendel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,220 | 3,428 | 2,404 | 3,265 | 2,232 |
Short-Term Investments | 148.5 | 78.9 | 17.5 | 67.5 | 314.6 |
Cash & Short-Term Investments | 3,369 | 3,507 | 2,421 | 3,333 | 2,547 |
Cash Growth | -3.95% | 44.87% | -27.36% | 30.86% | -20.72% |
Accounts Receivable | 1,455 | 1,647 | 1,585 | 1,607 | 1,520 |
Inventory | 41.8 | 173.1 | 193.3 | 514.2 | 480.7 |
Other Current Assets | 754 | 764.6 | 725 | 669.6 | 666.4 |
Total Current Assets | 5,620 | 6,092 | 4,924 | 6,123 | 5,213 |
Net Property, Plant & Equipment | 946.8 | 1,110 | 1,015 | 1,567 | 1,520 |
Other Intangible Assets | 1,623 | 1,707 | 1,578 | 1,711 | 1,536 |
Goodwill | 4,710 | 4,450 | 4,181 | 3,929 | 3,511 |
Long-Term Investments | 2,425 | 1,678 | 852 | 798.9 | 1,401 |
Other Long-Term Assets | 1,357 | 421.5 | 2,503 | 249.3 | 1,002 |
Total Assets | 16,682 | 15,458 | 15,053 | 14,378 | 14,183 |
Accounts Payable | 611.9 | 694.2 | 657.5 | 1,074 | 1,012 |
Unearned Revenue | 42.4 | 51.5 | 44.1 | 40.8 | 33.6 |
Other Current Liabilities | 2,339 | 1,582 | 2,647 | 1,434 | 1,925 |
Total Current Liabilities | 3,715 | 3,020 | 2,334 | 3,571 | 2,803 |
Long-Term Debt | 6,069 | 6,190 | 5,608 | 5,553 | 5,463 |
Long-Term Leases | 590 | 557.1 | 506.9 | 510.4 | 471.8 |
Other Long-Term Liabilities | 1,594 | 1,216 | 758.5 | 1,129 | 1,089 |
Total Long-Term Liabilities | 6,783 | 7,229 | 6,660 | 6,137 | 6,700 |
Total Liabilities | 10,498 | 10,249 | 8,994 | 9,708 | 9,503 |
Common Stock | 171.3 | 177.8 | 177.8 | 177.6 | 179 |
Additional Paid-in Capital | - | 25.4 | 23.4 | 22.2 | 57.5 |
Retained Earnings | 3,345 | 3,020 | 2,475 | 2,589 | 2,365 |
Total Common Shareholders' Equity | 3,516 | 3,223 | 2,676 | 2,789 | 2,601 |
Minority Interest | 1,920 | 1,945 | 2,155 | 1,848 | 1,588 |
Shareholders' Equity | 5,436 | 5,168 | 4,832 | 4,636 | 4,189 |
Total Liabilities & Equity | 16,682 | 15,458 | 15,053 | 14,378 | 14,183 |
Total Debt | 6,659 | 6,747 | 6,115 | 6,064 | 5,935 |
Net Cash (Debt) | -3,290 | -3,240 | -3,694 | -2,731 | -3,388 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -77.49 | -74.58 | -83.98 | -62.45 | -77.18 |
Book Value | 3,516 | 3,223 | 2,676 | 2,789 | 2,601 |
Book Value Per Share | 82.83 | 74.19 | 60.85 | 63.77 | 59.26 |
Tangible Book Value | -2,817 | -2,934 | -3,082 | -2,851 | -2,446 |
Tangible Book Value Per Share | -66.35 | -67.55 | -70.07 | -65.20 | -55.71 |