WDP — Warehouses de Pauw NV Balance Sheet
0.000.00%
- €4.74bn
- €8.14bn
- €438.36m
- 66
- 57
- 59
- 67
Annual balance sheet for Warehouses de Pauw NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.2 | 9.23 | 8.04 | 13 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.1 | 71.1 | 46.7 | 60.6 | 68.3 |
Total Other Current Assets | |||||
Total Current Assets | 61.9 | 80.7 | 63.3 | 73.6 | 78.7 |
Net Property, Plant And Equipment | 127 | 165 | 166 | 166 | 181 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,790 | 6,106 | 7,054 | 7,072 | 8,203 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 448 | 388 | 319 | 197 | 219 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,436 | 2,596 | 2,780 | 2,629 | 3,457 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,354 | 3,510 | 4,273 | 4,443 | 4,746 |
Total Liabilities & Shareholders' Equity | 4,790 | 6,106 | 7,054 | 7,072 | 8,203 |
Total Common Shares Outstanding |