Wereldhave NV
AEX:WHA

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Wereldhave NV
AEX:WHA
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Price: 14.12 EUR 0.57% Market Closed
Market Cap: 615.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Wereldhave NV

Current Assets 87.5m
Cash & Short-Term Investments 19.6m
Receivables 51.8m
Other Current Assets 16.2m
Non-Current Assets 2.3B
Long-Term Investments 2.2B
PP&E 5.3m
Intangibles 129k
Other Non-Current Assets 15.4m
Current Liabilities 320.3m
Accounts Payable 9m
Short-Term Debt 75m
Other Current Liabilities 236.3m
Non-Current Liabilities 1B
Long-Term Debt 755.3m
Other Non-Current Liabilities 287m

Balance Sheet
Wereldhave NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
119
38
41
14
126
21
67
27
14
26
Cash Equivalents
119
38
41
14
126
21
67
27
14
26
Total Receivables
60
57
45
61
60
61
61
39
37
46
Accounts Receivables
0
0
0
0
0
0
0
0
0
49
Other Receivables
0
0
0
0
0
0
0
0
0
3
Other Current Assets
9
28
4
49
14
13
12
1
3
17
Total Current Assets
189
123
90
124
199
95
140
67
55
89
PP&E Net
3
3
3
2
2
6
5
4
2
5
PP&E Gross
3
3
3
2
2
6
5
4
2
5
Accumulated Depreciation
4
5
4
4
4
5
6
8
10
12
Intangible Assets
2
1
1
1
1
1
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
17
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 275
3 726
3 803
3 774
3 281
2 908
2 580
1 943
2 003
2 169
Other Long-Term Assets
44
67
52
23
27
34
17
23
39
14
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3 529
N/A
3 920
+11%
3 948
+1%
3 924
-1%
3 510
-11%
3 043
-13%
2 743
-10%
2 037
-26%
2 098
+3%
2 278
+9%
Liabilities
Accounts Payable
10
6
6
9
9
8
15
12
12
9
Accrued Liabilities
20
20
19
19
19
13
12
11
9
11
Short-Term Debt
0
0
0
0
0
93
85
67
60
43
Current Portion of Long-Term Debt
173
231
45
55
339
75
197
75
78
102
Other Current Liabilities
167
82
59
92
91
75
67
61
57
69
Total Current Liabilities
369
339
130
175
458
264
376
226
216
234
Long-Term Debt
1 078
1 279
1 521
1 502
1 019
1 188
991
691
735
816
Deferred Income Tax
75
77
77
77
7
1
1
0
0
0
Minority Interest
153
173
182
188
231
231
210
229
238
235
Other Liabilities
31
37
59
53
51
40
41
25
24
29
Total Liabilities
1 705
N/A
1 905
+12%
1 969
+3%
1 995
+1%
1 766
-11%
1 724
-2%
1 618
-6%
1 171
-28%
1 212
+4%
1 313
+8%
Equity
Common Stock
35
40
40
40
40
40
40
40
40
44
Retained Earnings
337
265
242
185
4
425
634
886
872
838
Additional Paid In Capital
1 467
1 711
1 711
1 711
1 711
1 711
1 711
1 711
1 711
1 759
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Other Equity
17
1
14
8
11
6
7
1
6
1
Total Equity
1 823
N/A
2 015
+11%
1 979
-2%
1 929
-3%
1 744
-10%
1 320
-24%
1 124
-15%
867
-23%
886
+2%
964
+9%
Total Liabilities & Equity
3 529
N/A
3 920
+11%
3 948
+1%
3 924
-1%
3 510
-11%
3 043
-13%
2 743
-10%
2 037
-26%
2 098
+3%
2 278
+9%
Shares Outstanding
Common Shares Outstanding
35
40
40
40
40
40
40
40
40
44

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