WAREHOUSES DE PAUW SCA (WDP.BR)

BE0974349814 - REIT

26.24  -0.58 (-2.16%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
18.70M13.03M8.04M9.23M11.24M
Receivables
72.26M60.57M46.68M71.14M35.09M
Other Current Assets
N/A0.008.63M287.00K15.54M
Total Current Assets
90.97M73.60M63.34M80.66M61.87M
 
Non-Current Assets
PPE Net
170.38M166.04M166.35M164.59M126.72M
Investments And Advances
7.10B6.75B6.66B5.85B4.60B
Intangibles
1.31M1.20M860.00K1.10M1.19M
Other Non-Current Assets
N/A79.73M162.20M1.18M1.00K
Total Non-Current Assets
7.28B7.00B6.99B6.03B4.73B
 
TOTAL ASSETS
7.37B7.07B7.05B6.11B4.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.0053.02M179.05M204.73M200.67M
Current Portion Of LT Debt.
108.10M31.20M1.03M102.34M178.66M
Accrued Expenses
41.01M64.03M64.69M38.73M27.78M
Accounts Payable
106.62M57.64M88.57M-22.76MN/A
Other Current Liabilities
7.27M48.41M73.92M42.49M41.37M
Total Current Liabilities
263.00M196.66M318.69M388.29M448.48M
 
Non-Current Liabilities
Long Term Debt
2.42B2.30B2.27B1.94B1.79B
Deferred Taxes/Income
55.60M45.95M107.54M134.10M18.19M
Other Non-Current Liabilities
7.76M6.77M5.30M72.77M133.62M
Total Non-Current Liabilities
2.57B2.43B2.46B2.21B1.99B
 
TOTAL LIABILITIES
2.83B2.63B2.78B2.60B2.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.29B2.19B2.40B2.11B1.24B
Additional Paid In Capital
2.02B2.02B1.66B1.21B923.84M
Minority Interest
77.61M74.01M62.83M51.87M45.87M
Common Shares
226.64M251.41M233.70M211.69M200.17M
Other Shareholders' Equity
1.00K-24.55M-18.70M-15.32M-12.04M
Shares Outstanding
219.43M219.43M203.98M184.77M174.71M
Tangible Book Value per Share
20.6720.2420.9518.9913.47
Total Shareholders' Equity
4.54B4.44B4.27B3.51B2.35B
 
TOTAL LIABILITIES AND EQUITY
7.37B7.07B7.05B6.11B4.79B
 
Statistics
Debt/Equity
0.530.530.570.610.84
Current Ratio
0.350.370.200.210.14
Return On Assets (ROA)
1.97%0.32%4.99%16.09%6.78%
Return On Equity (ROE)
3.19%0.50%8.23%27.98%13.79%
Return On Invested Capital (ROIC)
4.93%3.33%3.09%3.18%3.52%
Return On Invested Capital Ex Cash (ROICexc)
4.94%3.34%3.10%3.19%3.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.95%3.34%3.10%3.19%3.53%

All data in EUR

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