Warehouses De Pauw SA (LON:0MU2)
London
· Delayed Price · Currency is GBP · Price in EUR 20.95
-0.27 (-1.25%)
At close: Feb 21, 2025
Warehouses De Pauw 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 |
| Property, Plant & Equipment | 7,694 | 6,606 | 6,518 | 5,960 | 4,693 | Upgrade
|
| Cash & Equivalents | 10.37 | 13.03 | 8.04 | 9.23 | 11.24 | Upgrade
|
| Accounts Receivable | 27.72 | 23.85 | 14.81 | 14.84 | 12.07 | Upgrade
|
| Other Receivables | 26.4 | 20.05 | 17.59 | 10.57 | 18.02 | Upgrade
|
| Investment In Debt and Equity Securities | - | 79.73 | 162.2 | 1.18 | - | Upgrade
|
| Other Intangible Assets | 1.6 | 1.2 | 0.86 | 1.1 | 1.19 | Upgrade
|
| Other Current Assets | 14.21 | 16.67 | 22.9 | 46.02 | 20.54 | Upgrade
|
| Other Long-Term Assets | 428.45 | 312.26 | 309.18 | 63.46 | 34.02 | Upgrade
|
| Total Assets | 8,203 | 7,072 | 7,054 | 6,106 | 4,790 | Upgrade
|
| Current Portion of Long-Term Debt | 73.02 | 31.02 | 0.85 | 102.16 | 178.5 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Long-Term Debt | 2,991 | 2,233 | 2,222 | 1,887 | 1,740 | Upgrade
|
| Long-Term Leases | - | 64.17 | 52.36 | 50.28 | 46.04 | Upgrade
|
| Accounts Payable | - | 42.7 | 64.76 | 35.57 | 34.31 | Upgrade
|
| Accrued Expenses | - | 49.08 | 40.88 | 27.35 | 20.65 | Upgrade
|
| Current Income Taxes Payable | - | 14.95 | 23.81 | 11.38 | 7.13 | Upgrade
|
| Other Current Liabilities | 146.25 | 5.71 | 9.16 | 6.93 | 7.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 45.95 | 107.54 | 134.11 | 18.19 | Upgrade
|
| Other Long-Term Liabilities | 155.65 | 12.3 | 5.3 | 72.77 | 133.62 | Upgrade
|
| Total Liabilities | 3,366 | 2,552 | 2,706 | 2,532 | 2,387 | Upgrade
|
| Common Stock | 233.36 | 251.41 | 233.7 | 211.7 | 200.17 | Upgrade
|
| Additional Paid-In Capital | 2,159 | 2,024 | 1,660 | 1,206 | 923.84 | Upgrade
|
| Retained Earnings | 435.5 | 105.24 | 409.86 | 1,134 | 467.99 | Upgrade
|
| Comprehensive Income & Other | 1,918 | 2,062 | 1,970 | 958.16 | 761.93 | Upgrade
|
| Total Common Equity | 4,746 | 4,443 | 4,273 | 3,510 | 2,354 | Upgrade
|
| Minority Interest | 91.65 | 77.65 | 74.58 | 63.66 | 49.86 | Upgrade
|
| Shareholders' Equity | 4,838 | 4,521 | 4,348 | 3,574 | 2,404 | Upgrade
|
| Total Liabilities & Equity | 8,203 | 7,072 | 7,054 | 6,106 | 4,790 | Upgrade
|
| Total Debt | 3,064 | 2,381 | 2,454 | 2,244 | 2,166 | Upgrade
|
| Net Cash / Debt | -3,053 | -2,368 | -2,446 | -2,235 | -2,154 | Upgrade
|
| Net Cash Per Share | -13.71 | -11.45 | -12.92 | -12.24 | -12.40 | Upgrade
|
| Filing Date Shares Outstanding | 225.53 | 219.43 | 203.98 | 185.93 | 181.9 | Upgrade
|
| Total Common Shares Outstanding | 225.53 | 219.43 | 203.98 | 184.77 | 174.71 | Upgrade
|
| Book Value Per Share | 21.04 | 20.25 | 20.95 | 19.00 | 13.47 | Upgrade
|
| Tangible Book Value | 4,744 | 4,442 | 4,273 | 3,509 | 2,353 | Upgrade
|
| Tangible Book Value Per Share | 21.04 | 20.24 | 20.95 | 18.99 | 13.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.