Wereldhave N.V. (AMS:WHA)
Netherlands
· Delayed Price · Currency is EUR 20.55
-0.55 (-2.61%)
Mar 9, 2026, 5:35 PM CET
Wereldhave Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,444 | 2,258 | 2,168 | 1,997 | 1,938 | Upgrade
|
| Cash & Equivalents | 105.56 | 18.32 | 25.54 | 14.35 | 26.77 | Upgrade
|
| Accounts Receivable | 51.69 | 32.61 | 29.99 | 22.44 | 23.4 | Upgrade
|
| Other Receivables | 3.35 | 21.23 | 16.13 | 14.58 | 15.77 | Upgrade
|
| Investment In Debt and Equity Securities | 6.85 | 10.77 | 14.12 | 0.13 | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.17 | 0.16 | 0.37 | 0.48 | Upgrade
|
| Other Current Assets | 3.19 | 1.85 | 3.74 | 3.83 | 7.95 | Upgrade
|
| Trading Asset Securities | - | 3.78 | 13.78 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 23.44 | 5.98 | 6.2 | 45.59 | 25.56 | Upgrade
|
| Total Assets | 2,638 | 2,357 | 2,278 | 2,098 | 2,037 | Upgrade
|
| Current Portion of Long-Term Debt | 71.63 | 110.56 | 102.04 | 78.02 | 75.11 | Upgrade
|
| Long-Term Debt | 1,040 | 822.21 | 816.44 | 736.58 | 690.87 | Upgrade
|
| Long-Term Leases | - | 20.16 | 19.09 | 16.47 | 18.31 | Upgrade
|
| Accounts Payable | 87.64 | 7.65 | 8.79 | 11.57 | 12.34 | Upgrade
|
| Accrued Expenses | - | 39.6 | 29.94 | 25.04 | 28.02 | Upgrade
|
| Current Income Taxes Payable | 19.74 | 0.06 | 0.05 | 0.03 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 25.99 | 25.49 | 12.64 | 11.22 | Upgrade
|
| Other Current Liabilities | - | 19.34 | 24.63 | 28.67 | 32.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.99 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 31.53 | 10.38 | 8.92 | 5.91 | 5.76 | Upgrade
|
| Total Liabilities | 1,296 | 1,092 | 1,078 | 974.81 | 941.96 | Upgrade
|
| Common Stock | 46.4 | 43.88 | 43.88 | 40.27 | 40.27 | Upgrade
|
| Additional Paid-In Capital | 1,797 | 1,759 | 1,759 | 1,711 | 1,711 | Upgrade
|
| Retained Earnings | -754.47 | -774.8 | -837.87 | -871.73 | -885.89 | Upgrade
|
| Comprehensive Income & Other | -1.23 | -6.38 | -0.74 | 6.1 | 1.41 | Upgrade
|
| Total Common Equity | 1,087 | 1,022 | 964.48 | 885.68 | 866.82 | Upgrade
|
| Minority Interest | 255.18 | 242.55 | 234.75 | 237.56 | 228.71 | Upgrade
|
| Shareholders' Equity | 1,342 | 1,264 | 1,199 | 1,123 | 1,096 | Upgrade
|
| Total Liabilities & Equity | 2,638 | 2,357 | 2,278 | 2,098 | 2,037 | Upgrade
|
| Total Debt | 1,146 | 988.98 | 980.33 | 890.82 | 851.54 | Upgrade
|
| Net Cash (Debt) | -1,040 | -966.89 | -941.01 | -876.46 | -824.77 | Upgrade
|
| Net Cash Per Share | -22.73 | -22.12 | -23.30 | -21.82 | -20.54 | Upgrade
|
| Filing Date Shares Outstanding | 46.12 | 43.62 | 43.66 | 40.05 | 40.12 | Upgrade
|
| Total Common Shares Outstanding | 46.12 | 43.62 | 43.66 | 40.05 | 40.12 | Upgrade
|
| Book Value Per Share | 23.58 | 23.43 | 22.09 | 22.12 | 21.60 | Upgrade
|
| Tangible Book Value | 1,087 | 1,022 | 964.32 | 885.32 | 866.34 | Upgrade
|
| Tangible Book Value Per Share | 23.57 | 23.42 | 22.09 | 22.11 | 21.59 | Upgrade
|
| Construction In Progress | - | - | - | 36.17 | 26.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.