WAREHOUSES DE PAUW SCA (WDP.BR)       33.78  +1.34 (+4.13%)

33.78  +1.34 (+4.13%)

BE0974349814 - REIT

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
13.54M9.23M11.24M3.60M1.72M
Receivables
169.46M71.14M35.09M56.79M36.84M
Other Current Assets
167.00K287.00K15.54M5.78M739.00K
Total Current Assets
183.17M80.66M61.87M66.17M39.31M
 
Non-Current Assets
PPE Net
165.13M164.59M126.72M125.24M120.43M
Investments And Advances
6.13B5.85B4.60B4.03B3.32B
Intangibles
967.00K1.10M1.19M422.00K252.00K
Other Non-Current Assets
-1.00K1.18M1.00K1.00K3.25M
Total Non-Current Assets
6.29B6.02B4.73B4.15B3.44B
 
TOTAL ASSETS
6.48B6.11B4.79B4.22B3.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00204.73M200.67M213.83M218.49M
Accounts Payable And Accrued Liabilities
66.05M46.95MN/A51.94M47.31M
Accrued Expenses
27.35M38.73M27.78M23.44M23.00M
Other Current Liabilities
6.87M42.49M41.37M55.22M51.15M
Total Current Liabilities
505.95M388.29M448.48M365.45M295.48M
 
Non-Current Liabilities
Long Term Debt
1.84B1.94B1.79B1.61B1.52B
Deferred Taxes/Income
163.61M134.10M18.19M13.36M4.21M
Other Non-Current Liabilities
65.27M72.77M133.62M85.24M55.55M
Total Non-Current Liabilities
2.13B2.21B1.79B1.61B1.52B
 
TOTAL LIABILITIES
2.64B2.60B2.44B2.12B1.90B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.24B1.21B923.84M876.85M646.29M
Minority Interest
63.62M51.87M45.87M40.21M24.93M
Shares Outstanding
185.93M184.77M174.71M172.49M161.43M
Common Shares
197.71M211.69M200.17M197.62M184.95M
Retained Earnings
2.40B2.11B1.24B1.04B757.55M
Other Shareholders' Equity
0.00-15.32M-12.04M-11.88M-8.27M
Total Shareholders' Equity
3.84B3.51B2.35B2.10B1.58B
 
TOTAL LIABILITIES AND EQUITY
6.48B6.11B4.79B4.22B3.48B
 
Statistics
Debt/Equity
0.480.550.760.760.96
Current Ratio
0.360.210.140.180.13
Return On Assets (ROA)
22.70%16.09%6.78%9.32%9.44%
Return On Equity (ROE)
38.30%27.98%13.79%18.71%20.80%

All data in EUR

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