Warehouses De Pauw (WDPSF)

PNK: WDPSF · Real-Time Price · USD

24.74

-0.21 (-0.83%)

At close: May 02, 2025, 2:19 PM

Warehouses De Pauw Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.37M	28.64M	11.28M	18.7M	13.03M	9.85M	14.02M	-8.04M	8.04M	7.74M	11.12M	13.54M	9.23M	6.55M	8.09M	9.85M	11.24M	5.11M	2.77M	3.8M	3.6M	769K	2.73M	5.24M	1.72M	2.3M	1.32M	1.9M	1.23M	582K	550K	644K	340K	929K	633K	127K
Short-Term Investments	n/a	n/a	7.66M	98.61M	-72.99M	7.96M	-142.79M	16.08M	-155.08M	n/a	83.84M	26.9M	4.76M	5.71M	5.57M	n/a	6.93M	4.93M	4.93M	4.93M	4.74M	n/a	4.74M	4.74M	1.37M	4.63M	12.53M	-2.73B	-5.76M	64.46M	44.96M	33.67M	-4.19M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	422.06M	320.15M	383.48M	457.37M	431.63M	n/a	459.17M	n/a	300.7M	56.02M	52.76M	32.74M	30.91M	35.99M	24.35M	24.04M	24.36M	20.55M	19.71M	23.53M	18.03M	12.8M	13.89M	17.06M	15.9M	2.75B	37.39M	26.25M	24.59M	20.04M	18.55M	19.79M	19.53M	20.23M
Other Long-Term Assets	7.94B	7.51B	1.65M	100.3M	1.76M	6.86B	6.81B	-8.04M	6.82B	7.04B	6.67B	6.13B	5.86B	5.44B	5.15B	4.81B	4.6B	4.4B	4.32B	4.15B	4.03B	3.77B	3.64B	3.41B	3.32B	3.02B	2.86B	-1K	2.54B	2.42B	2.26B	2.15B	2.08B	2B	1.95B	1.89B
Receivables	41.93M	n/a	30.4M	36.91M	23.85M	20.51M	24.93M	n/a	n/a	n/a	19.89M	22.87M	14.84M	14.94M	17.65M	20.01M	12.07M	18.6M	27.45M	25.14M	15.36M	16.2M	19.96M	20.93M	9.99M	28.85M	17.02M	15.94M	9.04M	14.18M	14.55M	15.09M	n/a	10.84M	18.67M	10.71M
Inventory	n/a	n/a	1.00	1.00	20.05M	n/a	1.00	n/a	1.00	n/a	n/a	146.76M	10.85M	n/a	47.79M	1.00	33.56M	1.00	1.00	38.4M	5.78M	10.16M	10.4M	4.13M	739K	19.13M	17.86M	1.87M	7.53M	6.22M	11.66M	n/a	1.37M	166K	923K	255K
Other Current Assets	26.4M	73.84M	41.14M	35.35M	36.72M	46.8M	71.94M	n/a	55.3M	158.77M	117.02M	169.63M	45.73M	55.67M	65.44M	44.54M	38.56M	44.16M	42.76M	38.4M	47.2M	51.06M	54.15M	34.68M	27.6M	32.74M	41.86M	20.86M	6.6M	22.88M	30.3M	11.15M	2.9M	9.4M	7.19M	7.91M
Total Current Assets	78.71M	102.48M	82.82M	90.97M	73.6M	77.15M	85.95M	8.04M	63.34M	166.51M	148.03M	183.17M	80.66M	77.16M	73.53M	74.4M	61.87M	67.87M	72.99M	67.34M	66.17M	68.03M	76.84M	60.84M	39.31M	50.29M	60.2M	38.69M	42.74M	37.64M	45.4M	26.88M	16.55M	21.17M	20.23M	18.75M
Property-Plant & Equipment	180.96M	167.19M	162.23M	170.38M	166.04M	167.76M	162.48M	n/a	166.35M	187.61M	185.15M	165.13M	164.59M	143.65M	142.85M	131.46M	126.72M	123.42M	123.91M	126.72M	125.24M	124.13M	120.96M	122.06M	120.43M	114.81M	115.74M	114.44M	95.88M	92.12M	92.29M	88.67M	86.22M	79.08M	74.54M	74.29M
Goodwill & Intangibles	1.6M	1.62M	1.63M	1.31M	1.2M	1.02M	1.06M	n/a	860K	760K	862K	967K	1.1M	1.24M	1.38M	1.37M	1.19M	939K	588K	507K	422K	340K	288K	238K	252K	198K	182K	156K	146K	127K	134K	145K	160K	158K	133K	139K
Total Long-Term Assets	8.12B	7.68B	7.35B	7.28B	7B	7.03B	6.97B	-8.04M	6.99B	7.23B	6.86B	6.3B	6.03B	5.58B	5.29B	4.95B	4.73B	4.53B	4.44B	4.27B	4.16B	3.89B	3.76B	3.53B	3.44B	3.14B	2.97B	2.87B	2.63B	2.51B	2.35B	2.24B	2.17B	2.08B	2.02B	1.96B
Total Assets	8.2B	7.78B	7.43B	7.37B	7.07B	7.11B	7.06B	n/a	7.05B	7.4B	7.01B	6.48B	6.11B	5.66B	5.37B	5.02B	4.79B	4.59B	4.52B	4.34B	4.22B	3.96B	3.84B	3.6B	3.48B	3.19B	3.03B	2.91B	2.68B	2.55B	2.4B	2.27B	2.18B	2.1B	2.04B	1.98B
Account Payables	79.92M	88.67M	82.78M	106.62M	42.7M	72.44M	68.03M	n/a	64.76M	79.82M	71.39M	66.05M	35.57M	42.58M	46.95M	47.92M	34.31M	54.74M	60.06M	67.83M	46.92M	47.16M	44.96M	58.12M	43.42M	47.57M	52.51M	37.97M	21.51M	33.77M	45.48M	38.31M	17.78M	n/a	35.23M	n/a
Deferred Revenue	n/a	n/a	41.96M	41.2M	64.21M	-300.42M	44.45M	n/a	64.69M	31.88M	27.05M	27.53M	38.73M	20.11M	19.73M	25M	27.78M	17.64M	14.6M	17.6M	23.44M	14.21M	13.69M	15.97M	25.05M	-47.57M	13.03M	-37.97M	16.2M	12.2M	12.41M	15.56M	21.91M	n/a	-35.23M	n/a
Short-Term Debt	73.02M	n/a	72.34M	107.91M	84.04M	300.42M	298.16M	n/a	179.91M	362M	392.56M	405.5M	306.89M	401.9M	644.82M	455.79M	379.17M	389.06M	432.21M	204.68M	286.63M	339.81M	349.69M	173.22M	221.16M	233.42M	222M	226.31M	240.85M	313.22M	264.46M	204.95M	177.5M	256.29M	214.39M	211.59M
Other Current Liabilities	54.45M	136.12M	8.52M	7.27M	54.98M	55.96M	52.1M	n/a	50.03M	7.55M	7.56M	6.87M	34.27M	8.82M	-294.4M	7.53M	27.7M	5.62M	5.19M	7.04M	26.71M	11.51M	10.18M	9.34M	26.83M	20.45M	6.12M	18.84M	14.94M	1.31M	1.8M	1.82M	15.52M	51.68M	12.99M	45.58M
Total Current Liabilities	219.26M	224.8M	205.6M	263M	196.66M	428.83M	418.47M	n/a	318.69M	481.24M	498.55M	505.95M	388.29M	473.42M	397.38M	536.24M	448.48M	467.06M	512.05M	297.16M	365.45M	412.7M	418.52M	256.65M	295.48M	301.44M	295.65M	283.12M	278.57M	360.51M	326.05M	260.63M	219.18M	307.97M	264.95M	257.17M
Long-Term Debt	2.99B	n/a	2.57B	2.42B	2.3B	2.36B	2.36B	n/a	2.22B	2.39B	2.27B	1.89B	1.89B	1.7B	3.51B	1.57B	1.74B	1.7B	1.62B	1.68B	1.57B	1.63B	1.68B	1.57B	1.47B	1.43B	1.37B	1.27B	1.11B	952.1M	895.58M	865.8M	532.35M	907.19M	918.52M	868.69M
Other Long-Term Liabilities	88.32M	2.79B	384K	7.6M	-11.61M	54.39M	52.21M	n/a	112.85M	2K	193.22M	178.66M	72.77M	223.27M	-1.61B	-8.89M	151.81M	152.86M	161.75M	143.03M	86.47M	-31.4M	7.35M	111.78M	1K	44.78M	1K	46.49M	49.33M	50.55M	51.1M	58.12M	390.56M	84.14M	82.05M	78.05M
Total Long-Term Liabilities	3.15B	2.85B	2.64B	2.49B	2.36B	2.41B	2.41B	n/a	2.39B	2.64B	2.46B	2.07B	2.14B	1.93B	1.97B	1.71B	1.94B	1.86B	1.8B	1.84B	1.71B	1.76B	1.69B	1.69B	1.58B	1.47B	1.43B	1.32B	1.16B	1B	953.68M	923.92M	931.08M	991.33M	1.01B	946.74M
Total Liabilities	3.37B	3.08B	2.84B	2.75B	2.55B	2.84B	2.83B	n/a	2.71B	3.12B	2.96B	2.57B	2.53B	2.4B	2.37B	2.25B	2.39B	2.32B	2.31B	2.13B	2.07B	2.17B	2.11B	1.94B	1.87B	1.77B	1.73B	1.6B	1.44B	1.36B	1.28B	1.18B	1.15B	1.3B	1.27B	1.2B
Total Debt	3.06B	n/a	2.58B	2.53B	2.32B	2.66B	2.6B	n/a	2.45B	2.75B	2.61B	2.25B	2.24B	2.1B	4.16B	1.98B	2.16B	2.05B	2.05B	1.88B	1.89B	1.93B	1.84B	1.74B	1.73B	1.66B	1.6B	1.5B	1.02B	1.27B	2.07B	1.07B	719.99M	1.16B	2.07B	1.08B
Common Stock	233.36M	233.45M	231.52M	226.64M	226.86M	218.44M	218.35M	n/a	215.01M	201.05M	198.41M	197.71M	196.38M	195.51M	195.51M	193.34M	188.13M	188.13M	188.23M	185.75M	185.75M	179.21M	179.25M	176.66M	176.68M	173.03M	172.68M	168.87M	168.87M	168.87M	167.51M	163.66M	163.75M	147M	147M	143.57M
Retained Earnings	435.5M	306.32M	214.57M	103.37M	22.3M	48.73M	29.55M	n/a	351.71M	588.65M	455.74M	224.44M	982.27M	715.08M	450.73M	160.48M	324.61M	198.13M	134.05M	53.74M	393.73M	232.6M	174.88M	38.64M	328.78M	194.28M	94.19M	43.43M	235.16M	184.77M	136.99M	50.62M	130.23M	71.38M	43.25M	11.32M
Comprehensive Income	n/a	n/a	1.93B	2.18B	2.06B	2.19B	2.18B	4.27B	1.97B	n/a	2.06B	2.18B	958.16M	1.11B	1.11B	1.24B	761.93M	912.27M	913.72M	1.04B	496.24M	646.19M	646.23M	758.1M	275.59M	426.24M	426.19M	523.35M	161.38M	286.78M	286.34M	376.81M	122.17M	246.15M	246.44M	320.08M
Shareholders Equity	4.75B	4.62B	4.5B	4.54B	4.44B	4.19B	4.16B	4.35B	4.27B	4.2B	3.98B	3.84B	3.51B	3.2B	2.94B	2.72B	2.35B	2.22B	2.16B	2.16B	2.1B	1.74B	1.69B	1.62B	1.58B	1.39B	1.28B	1.28B	1.24B	1.19B	1.12B	1.08B	1.03B	798.15M	770.32M	779.39M
Total Investments	362.52M	418.03M	429.71M	418.76M	310.5M	465.34M	288.84M	16.08M	304.08M	441.58M	384.54M	82.92M	57.52M	38.46M	36.48M	35.99M	31.27M	28.97M	29.29M	25.48M	24.45M	23.53M	22.78M	17.54M	15.26M	21.69M	28.42M	22.13M	31.63M	90.71M	69.55M	53.71M	14.36M	19.79M	19.53M	20.23M