Warehouses De Pauw (WDPSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Warehouses De Pauw

    PNK: WDPSF · Real-Time Price · USD
    23.12
    -1.15 (-4.76%)
    At close: May 07, 2025, 3:42 PM

    Warehouses De Pauw Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.37M 13.03M 8.04M 9.23M
    Short-Term Investments
    		 n/a -72.99M -155.08M 4.76M
    Long-Term Investments
    		 n/a 383.48M 459.17M 52.76M
    Other Long-Term Assets
    		 7.94B 8.51M 6.82B 5.86B
    Receivables
    		 41.93M 23.85M n/a 14.84M
    Inventory
    		 n/a n/a 1.00 10.85M
    Other Current Assets
    		 26.4M 36.72M 55.3M 45.73M
    Total Current Assets
    		 78.71M 73.6M 63.34M 80.66M
    Property-Plant & Equipment
    		 180.96M 6.61B 166.35M 164.59M
    Goodwill & Intangibles
    		 1.6M 1.2M 860K 1.1M
    Total Long-Term Assets
    		 8.12B 7B 6.99B 6.03B
    Total Assets
    		 8.2B 7.07B 7.05B 6.11B
    Account Payables
    		 79.92M 42.7M 64.76M 35.57M
    Deferred Revenue
    		 n/a n/a 64.69M 38.73M
    Short-Term Debt
    		 73.02M 84.04M 179.91M 306.89M
    Other Current Liabilities
    		 54.45M 54.98M 50.03M 34.27M
    Total Current Liabilities
    		 219.26M 196.66M 318.69M 388.29M
    Long-Term Debt
    		 2.99B 2.23B 2.22B 1.89B
    Other Long-Term Liabilities
    		 88.32M 122.42M 112.85M 72.77M
    Total Long-Term Liabilities
    		 3.15B 2.36B 2.39B 2.14B
    Total Liabilities
    		 3.37B 2.55B 2.71B 2.53B
    Total Debt
    		 3.06B 2.32B 2.45B 2.24B
    Common Stock
    		 233.36M 226.86M 215.01M 196.38M
    Retained Earnings
    		 435.5M 22.3M 351.71M 982.27M
    Comprehensive Income
    		 n/a n/a 1.97B 958.16M
    Shareholders Equity
    		 4.75B 4.44B 4.27B 3.51B
    Total Investments
    		 362.52M 310.5M 304.08M 57.52M

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