WAREHOUSES DE PAUW SCA (WDP.BR)
BE0974349814 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.03M | 8.04M | 9.23M | 11.24M | 3.60M | |||
| Receivables | 60.57M | 46.68M | 71.14M | 35.09M | 56.79M | |||
| Other Current Assets | 0.00 | 8.63M | 287.00K | 15.54M | 5.78M | |||
| Total Current Assets | 73.60M | 63.34M | 80.66M | 61.87M | 66.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 166.04M | 166.35M | 164.59M | 126.72M | 125.24M | |||
| Investments And Advances | 6.75B | 6.66B | 5.85B | 4.60B | 4.03B | |||
| Intangibles | 1.20M | 860.00K | 1.10M | 1.19M | 422.00K | |||
| Other Non-Current Assets | 79.73M | 162.20M | 1.18M | 1.00K | 1.00K | |||
| Total Non-Current Assets | 7.00B | 6.99B | 6.03B | 4.73B | 4.16B | |||
| TOTAL ASSETS | 7.07B | 7.05B | 6.11B | 4.79B | 4.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 53.02M | 179.05M | 204.73M | 200.67M | 213.83M | |||
| Current Portion Of LT Debt. | 31.20M | 1.03M | 102.34M | 178.66M | 72.97M | |||
| Accrued Expenses | 64.03M | 64.69M | 38.73M | 27.78M | 23.44M | |||
| Accounts Payable | 57.64M | 88.57M | -22.76M | N/A | 51.94M | |||
| Other Current Liabilities | 48.41M | 73.92M | 42.49M | 41.37M | 55.22M | |||
| Total Current Liabilities | 196.66M | 318.69M | 388.29M | 448.48M | 365.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.30B | 2.27B | 1.94B | 1.79B | 1.61B | |||
| Deferred Taxes/Income | 45.95M | 107.54M | 134.10M | 18.19M | 13.36M | |||
| Other Non-Current Liabilities | 6.77M | 5.30M | 72.77M | 133.62M | 85.24M | |||
| Total Non-Current Liabilities | 2.43B | 2.46B | 2.21B | 1.99B | 1.75B | |||
| TOTAL LIABILITIES | 2.63B | 2.78B | 2.60B | 2.44B | 2.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.19B | 2.40B | 2.11B | 1.24B | 1.04B | |||
| Additional Paid In Capital | 2.02B | 1.66B | 1.21B | 923.84M | 876.85M | |||
| Minority Interest | 74.01M | 62.83M | 51.87M | 45.87M | 40.21M | |||
| Common Shares | 251.41M | 233.70M | 211.69M | 200.17M | 197.62M | |||
| Other Shareholders' Equity | -24.55M | -18.70M | -15.32M | -12.04M | -11.88M | |||
| Shares Outstanding | 219.43M | 203.98M | 184.77M | 174.71M | 172.49M | |||
| Tangible Book Value per Share | 20.24 | 20.95 | 18.99 | 13.47 | 12.20 | |||
| Total Shareholders' Equity | 4.44B | 4.27B | 3.51B | 2.35B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 7.07B | 7.05B | 6.11B | 4.79B | 4.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.57 | 0.61 | 0.84 | 0.87 | |||
| Current Ratio | 0.37 | 0.20 | 0.21 | 0.14 | 0.18 | |||
| Return On Assets (ROA) | 0.32% | 4.99% | 16.09% | 6.78% | 9.32% | |||
| Return On Equity (ROE) | 0.50% | 8.23% | 27.98% | 13.79% | 18.71% | |||
| Return On Invested Capital (ROIC) | 3.33% | 3.09% | 3.18% | 3.52% | 3.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.34% | 3.10% | 3.19% | 3.53% | 3.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.34% | 3.10% | 3.19% | 3.53% | 3.54% | |||
All data in EUR