WENDEL (MF.PA) Stock Balance Sheet

EPA:MF • FR0000121204

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79.7 EUR
+0.55 (+0.69%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MF.PA Cash Equivalents ChartMF.PA Cash Equivalents over time chart
3.22B3.43B2.40B3.26B2.23B
Marketable Securities
MF.PA Marketable Securities ChartMF.PA Marketable Securities over time chart
148.50M78.90M17.50M67.50M314.60M
Receivables
MF.PA Receivables ChartMF.PA Receivables over time chart
1.85B2.10B2.03B1.98B1.88B
Inventories
MF.PA Inventories ChartMF.PA Inventories over time chart
41.80M173.10M193.30M514.20M480.70M
Other Current Assets
MF.PA Other Current Assets ChartMF.PA Other Current Assets over time chart
363.70M306.20M279.10M299.40M305.80M
Total Current Assets
MF.PA Total Current Assets ChartMF.PA Total Current Assets over time chart
5.62B6.09B4.92B6.12B5.21B
 
Non-Current Assets
PPE Net
MF.PA PPE Net ChartMF.PA PPE Net over time chart
946.80M1.11B1.02B1.57B1.52B
Investments And Advances
MF.PA Investments And Advances ChartMF.PA Investments And Advances over time chart
2.43B1.68B852.00M798.90M1.40B
Goodwill
MF.PA Goodwill ChartMF.PA Goodwill over time chart
4.71B4.45B4.18B3.93B3.51B
Intangibles
MF.PA Intangibles ChartMF.PA Intangibles over time chart
1.62B1.71B1.58B1.71B1.54B
Other Non-Current Assets
MF.PA Other Non-Current Assets ChartMF.PA Other Non-Current Assets over time chart
1.36B421.60M2.50B250.00M1.00B
Total Non-Current Assets
MF.PA Total Non-Current Assets ChartMF.PA Total Non-Current Assets over time chart
11.06B9.37B10.13B8.26B8.97B
 
TOTAL ASSETS
MF.PA TOTAL ASSETS ChartMF.PA TOTAL ASSETS over time chart
16.68B15.46B15.05B14.38B14.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
MF.PA Short Term Debt ChartMF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MF.PA Current Portion Of LT Debt. ChartMF.PA Current Portion Of LT Debt. over time chart
1.47B732.70M208.90M1.04B319.50M
Accounts Payable
MF.PA Accounts Payable ChartMF.PA Accounts Payable over time chart
611.90M694.30M657.50M1.07B1.01B
Other Current Liabilities
MF.PA Other Current Liabilities ChartMF.PA Other Current Liabilities over time chart
1.63B1.59B1.47B1.45B1.47B
Total Current Liabilities
MF.PA Total Current Liabilities ChartMF.PA Total Current Liabilities over time chart
3.72B3.02B2.33B3.57B2.80B
 
Non-Current Liabilities
Long Term Debt
MF.PA Long Term Debt ChartMF.PA Long Term Debt over time chart
5.19B6.01B5.91B5.02B5.62B
Deferred Taxes/Income
MF.PA Deferred Taxes/Income ChartMF.PA Deferred Taxes/Income over time chart
280.40M366.00M351.20M390.70M346.80M
Other Non-Current Liabilities
MF.PA Other Non-Current Liabilities ChartMF.PA Other Non-Current Liabilities over time chart
2.06B889.70M1.63B759.70M1.23B
Total Non-Current Liabilities
MF.PA Total Non-Current Liabilities ChartMF.PA Total Non-Current Liabilities over time chart
9.45B9.21B10.04B8.02B8.78B
 
TOTAL LIABILITIES
MF.PA TOTAL LIABILITIES ChartMF.PA TOTAL LIABILITIES over time chart
13.17B12.24B12.38B11.59B11.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MF.PA Retained Earnings ChartMF.PA Retained Earnings over time chart
3.34B3.02B2.48B2.59B2.36B
Additional Paid In Capital
MF.PA Additional Paid In Capital ChartMF.PA Additional Paid In Capital over time chart
0.0025.40M23.40M22.20M57.50M
Minority Interest
MF.PA Minority Interest ChartMF.PA Minority Interest over time chart
1.92B1.95B2.16B1.85B1.59B
Common Shares
MF.PA Common Shares ChartMF.PA Common Shares over time chart
171.30M177.80M177.80M177.60M179.00M
Other Shareholders' Equity
MF.PA Other Shareholders' Equity ChartMF.PA Other Shareholders' Equity over time chart
N/AN/AN/A-100.00K100.00K
Shares Outstanding
MF.PA Shares Outstanding ChartMF.PA Shares Outstanding over time chart
42.39M42.47M43.30M43.42M43.63M
Tangible Book Value per Share
MF.PA Tangible Book Value per Share ChartMF.PA Tangible Book Value per Share over time chart
-66.45-69.10-71.17-65.66-56.05
Total Shareholders' Equity
MF.PA Total Shareholders' Equity ChartMF.PA Total Shareholders' Equity over time chart
3.52B3.22B2.68B2.79B2.60B
 
TOTAL LIABILITIES AND EQUITY
MF.PA TOTAL LIABILITIES AND EQUITY ChartMF.PA TOTAL LIABILITIES AND EQUITY over time chart
16.68B15.46B15.05B14.38B14.18B
 
Statistics
Debt/Equity
MF.PA Debt/Equity ChartMF.PA Debt/Equity over time chart
1.481.872.211.802.16
Current Ratio
MF.PA Current Ratio ChartMF.PA Current Ratio over time chart
1.512.022.111.711.86
Return On Assets (ROA)
MF.PA Return On Assets (ROA) ChartMF.PA Return On Assets (ROA) over time chart
-0.91%1.90%0.95%4.56%7.38%
Return On Equity (ROE)
MF.PA Return On Equity (ROE) ChartMF.PA Return On Equity (ROE) over time chart
-4.32%9.12%5.32%23.54%40.24%
Return On Invested Capital (ROIC)
MF.PA Return On Invested Capital (ROIC) ChartMF.PA Return On Invested Capital (ROIC) over time chart
3.46%3.54%3.54%4.71%3.69%
Return On Invested Capital Ex Cash (ROICexc)
MF.PA Return On Invested Capital Ex Cash (ROICexc) ChartMF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.67%4.93%4.37%6.81%4.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.74%15.87%9.92%27.75%11.09%

All data in EUR , ROIC based on taxRate of 0.48

Charts

MF.PA Balance Sheet Over Time ChartMF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MF.PA Balance Sheet - Short Vs Long Term ChartMF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B