Price Alert

Warehouses De Pauw (WDPSF)

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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