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WAREHOUSES DE PAUW SCA (WDP.BR) Stock Balance Sheet

EBR:WDP - Euronext Brussels - BE0974349814 - REIT

19.63  +0.04 (+0.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WDP.BR Cash Equivalents ChartWDP.BR Cash Equivalents over time chart
28.64M13.03M8.04M9.23M11.24M
Receivables
WDP.BR Receivables ChartWDP.BR Receivables over time chart
73.84M60.57M46.68M71.14M35.09M
Other Current Assets
WDP.BR Other Current Assets ChartWDP.BR Other Current Assets over time chart
N/A0.008.63M287.00K15.54M
Total Current Assets
WDP.BR Total Current Assets ChartWDP.BR Total Current Assets over time chart
102.48M73.60M63.34M80.66M61.87M
 
Non-Current Assets
PPE Net
WDP.BR PPE Net ChartWDP.BR PPE Net over time chart
167.19M166.04M166.35M164.59M126.72M
Investments And Advances
WDP.BR Investments And Advances ChartWDP.BR Investments And Advances over time chart
7.51B6.75B6.66B5.85B4.60B
Intangibles
WDP.BR Intangibles ChartWDP.BR Intangibles over time chart
1.62M1.20M860.00K1.10M1.19M
Other Non-Current Assets
WDP.BR Other Non-Current Assets ChartWDP.BR Other Non-Current Assets over time chart
N/A79.73M162.20M1.18M1.00K
Total Non-Current Assets
WDP.BR Total Non-Current Assets ChartWDP.BR Total Non-Current Assets over time chart
7.68B7.00B6.99B6.03B4.73B
 
TOTAL ASSETS
WDP.BR TOTAL ASSETS ChartWDP.BR TOTAL ASSETS over time chart
7.78B7.07B7.05B6.11B4.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
WDP.BR Short Term Debt ChartWDP.BR Short Term Debt over time chart
0.0053.02M179.05M204.73M200.67M
Current Portion Of LT Debt.
WDP.BR Current Portion Of LT Debt. ChartWDP.BR Current Portion Of LT Debt. over time chart
82.27M31.20M1.03M102.34M178.66M
Accrued Expenses
WDP.BR Accrued Expenses ChartWDP.BR Accrued Expenses over time chart
43.85M64.03M64.69M38.73M27.78M
Accounts Payable
WDP.BR Accounts Payable ChartWDP.BR Accounts Payable over time chart
88.67M57.64M88.57M-22.76MN/A
Other Current Liabilities
WDP.BR Other Current Liabilities ChartWDP.BR Other Current Liabilities over time chart
10.01M48.41M73.92M42.49M41.37M
Total Current Liabilities
WDP.BR Total Current Liabilities ChartWDP.BR Total Current Liabilities over time chart
224.80M196.66M318.69M388.29M448.48M
 
Non-Current Liabilities
Long Term Debt
WDP.BR Long Term Debt ChartWDP.BR Long Term Debt over time chart
2.78B2.30B2.27B1.94B1.79B
Deferred Taxes/Income
WDP.BR Deferred Taxes/Income ChartWDP.BR Deferred Taxes/Income over time chart
64.37M45.95M107.54M134.10M18.19M
Other Non-Current Liabilities
WDP.BR Other Non-Current Liabilities ChartWDP.BR Other Non-Current Liabilities over time chart
8.04M6.77M5.30M72.77M133.62M
Total Non-Current Liabilities
WDP.BR Total Non-Current Liabilities ChartWDP.BR Total Non-Current Liabilities over time chart
2.94B2.43B2.46B2.21B1.99B
 
TOTAL LIABILITIES
WDP.BR TOTAL LIABILITIES ChartWDP.BR TOTAL LIABILITIES over time chart
3.17B2.63B2.78B2.60B2.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WDP.BR Retained Earnings ChartWDP.BR Retained Earnings over time chart
2.22B2.19B2.40B2.11B1.24B
Additional Paid In Capital
WDP.BR Additional Paid In Capital ChartWDP.BR Additional Paid In Capital over time chart
2.16B2.02B1.66B1.21B923.84M
Minority Interest
WDP.BR Minority Interest ChartWDP.BR Minority Interest over time chart
87.91M77.65M74.58M63.66M49.86M
Common Shares
WDP.BR Common Shares ChartWDP.BR Common Shares over time chart
233.45M251.41M233.70M211.69M200.17M
Other Shareholders' Equity
WDP.BR Other Shareholders' Equity ChartWDP.BR Other Shareholders' Equity over time chart
1.00K-24.55M-18.70M-15.32M-12.04M
Shares Outstanding
WDP.BR Shares Outstanding ChartWDP.BR Shares Outstanding over time chart
225.53M219.43M203.98M184.77M174.71M
Tangible Book Value per Share
WDP.BR Tangible Book Value per Share ChartWDP.BR Tangible Book Value per Share over time chart
20.4620.2420.9518.9913.47
Total Shareholders' Equity
WDP.BR Total Shareholders' Equity ChartWDP.BR Total Shareholders' Equity over time chart
4.62B4.44B4.27B3.51B2.35B
 
TOTAL LIABILITIES AND EQUITY
WDP.BR TOTAL LIABILITIES AND EQUITY ChartWDP.BR TOTAL LIABILITIES AND EQUITY over time chart
7.78B7.07B7.05B6.11B4.79B
 
Statistics
Debt/Equity
WDP.BR Debt/Equity ChartWDP.BR Debt/Equity over time chart
0.600.530.570.610.84
Current Ratio
WDP.BR Current Ratio ChartWDP.BR Current Ratio over time chart
0.460.370.200.210.14
Return On Assets (ROA)
WDP.BR Return On Assets (ROA) ChartWDP.BR Return On Assets (ROA) over time chart
5.17%0.32%4.99%16.09%6.78%
Return On Equity (ROE)
WDP.BR Return On Equity (ROE) ChartWDP.BR Return On Equity (ROE) over time chart
8.72%0.50%8.23%27.98%13.79%
Return On Invested Capital (ROIC)
WDP.BR Return On Invested Capital (ROIC) ChartWDP.BR Return On Invested Capital (ROIC) over time chart
4.91%3.33%3.09%3.18%3.52%
Return On Invested Capital Ex Cash (ROICexc)
WDP.BR Return On Invested Capital Ex Cash (ROICexc) ChartWDP.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.92%3.33%3.09%3.19%3.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WDP.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWDP.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.93%3.34%3.09%3.19%3.53%

All data in EUR , ROIC based on taxRate of 0.25

Charts

WDP.BR Balance Sheet Over Time ChartWDP.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WDP.BR Balance Sheet - Short Vs Long Term ChartWDP.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B