Warehouses De Pauw SA (EBR:WDP)
Belgium
· Delayed Price · Currency is EUR 23.52
-0.34 (-1.42%)
Apr 29, 2026, 10:54 AM CET
Warehouses De Pauw Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,626 | 8,395 | 7,694 | 6,606 | 6,518 | 5,960 | Upgrade
|
| Cash & Equivalents | 20.06 | 14.79 | 10.37 | 13.03 | 8.04 | 9.23 | Upgrade
|
| Accounts Receivable | 61.91 | 40.75 | 27.72 | 23.85 | 14.81 | 14.84 | Upgrade
|
| Other Receivables | 38.33 | 16.18 | 28.43 | 20.05 | 17.59 | 10.57 | Upgrade
|
| Investment In Debt and Equity Securities | 47.87 | 35.48 | 65.37 | 79.73 | 162.2 | 1.18 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.41 | 1.6 | 1.2 | 0.86 | 1.1 | Upgrade
|
| Other Current Assets | - | 15.15 | 12.19 | 16.67 | 22.9 | 46.02 | Upgrade
|
| Other Long-Term Assets | 369.79 | 395.8 | 363.08 | 312.26 | 309.18 | 63.46 | Upgrade
|
| Total Assets | 9,165 | 8,914 | 8,203 | 7,072 | 7,054 | 6,106 | Upgrade
|
| Current Portion of Long-Term Debt | 154.15 | 120.59 | 65.71 | 31.02 | 0.85 | 102.16 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Long-Term Debt | 3,306 | 3,246 | 2,999 | 2,238 | 2,222 | 1,887 | Upgrade
|
| Long-Term Leases | 102.45 | 87.81 | 70.52 | 64.17 | 52.36 | 50.28 | Upgrade
|
| Accounts Payable | 114.09 | 57.67 | 79.92 | 42.7 | 64.76 | 35.57 | Upgrade
|
| Accrued Expenses | 49.62 | 57.29 | 43.9 | 49.08 | 40.88 | 27.35 | Upgrade
|
| Current Income Taxes Payable | - | 29.18 | 11.87 | 14.95 | 23.81 | 11.38 | Upgrade
|
| Other Current Liabilities | 10.27 | 9.98 | 10.36 | 5.71 | 9.16 | 6.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 160.91 | 135.79 | 67.33 | 45.95 | 107.54 | 134.11 | Upgrade
|
| Other Long-Term Liabilities | 10.84 | 10.17 | 9.3 | 6.77 | 5.3 | 72.77 | Upgrade
|
| Total Liabilities | 4,052 | 3,896 | 3,366 | 2,552 | 2,706 | 2,532 | Upgrade
|
| Common Stock | 244.05 | 269.4 | 258.4 | 251.41 | 233.7 | 211.7 | Upgrade
|
| Additional Paid-In Capital | 2,343 | 2,343 | 2,159 | 2,024 | 1,660 | 1,206 | Upgrade
|
| Retained Earnings | 95.45 | 457.56 | 549.54 | 105.24 | 409.86 | 1,134 | Upgrade
|
| Comprehensive Income & Other | 2,430 | 1,948 | 1,779 | 2,062 | 1,970 | 958.16 | Upgrade
|
| Total Common Equity | 5,113 | 5,018 | 4,746 | 4,443 | 4,273 | 3,510 | Upgrade
|
| Minority Interest | - | - | 91.65 | 77.65 | 74.58 | 63.66 | Upgrade
|
| Shareholders' Equity | 5,113 | 5,018 | 4,838 | 4,521 | 4,348 | 3,574 | Upgrade
|
| Total Liabilities & Equity | 9,165 | 8,914 | 8,203 | 7,072 | 7,054 | 6,106 | Upgrade
|
| Total Debt | 3,707 | 3,596 | 3,143 | 2,387 | 2,454 | 2,244 | Upgrade
|
| Net Cash (Debt) | -3,687 | -3,581 | -3,133 | -2,374 | -2,446 | -2,235 | Upgrade
|
| Net Cash Per Share | -15.83 | -15.54 | -14.06 | -11.47 | -12.92 | -12.24 | Upgrade
|
| Filing Date Shares Outstanding | 235.14 | 235.14 | 225.53 | 219.43 | 203.98 | 185.93 | Upgrade
|
| Total Common Shares Outstanding | 235.14 | 235.14 | 225.53 | 219.43 | 203.98 | 184.77 | Upgrade
|
| Book Value Per Share | 21.74 | 21.34 | 21.04 | 20.25 | 20.95 | 19.00 | Upgrade
|
| Tangible Book Value | 5,112 | 5,017 | 4,744 | 4,442 | 4,273 | 3,509 | Upgrade
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| Tangible Book Value Per Share | 21.74 | 21.34 | 21.04 | 20.24 | 20.95 | 18.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.