Wendel SE
PAR:MF

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Wendel SE
PAR:MF
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Price: 93.8 EUR 2.91% Market Closed
Market Cap: 4.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Wendel SE

Current Assets 7B
Cash & Short-Term Investments 4.2B
Receivables 2.2B
Other Current Assets 522.3m
Non-Current Assets 8.3B
Long-Term Investments 1B
PP&E 1.1B
Intangibles 6B
Other Non-Current Assets 194.2m
Current Liabilities 3.1B
Accounts Payable 657.6m
Other Current Liabilities 2.4B
Non-Current Liabilities 9B
Long-Term Debt 6.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
Wendel SE

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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
1 193
1 189
2 561
1 905
3 098
2 625
2 900
2 232
3 265
2 403
Cash Equivalents
1 193
1 189
2 561
1 905
3 098
2 625
2 900
2 232
3 265
2 403
Short-Term Investments
407
421
442
423
307
367
312
315
68
18
Total Receivables
1 616
2 117
1 970
1 983
1 964
1 991
1 668
1 880
1 977
2 031
Accounts Receivables
1 525
2 044
1 899
1 898
1 889
1 923
1 607
1 827
1 917
1 977
Other Receivables
91
73
71
85
75
68
61
53
60
55
Inventory
225
486
509
481
453
466
416
481
514
193
Other Current Assets
235
265
284
348
326
355
328
306
299
279
Total Current Assets
3 676
4 477
5 765
5 139
6 148
5 803
5 625
5 213
6 123
4 924
PP&E Net
1 416
1 593
1 636
1 406
1 330
1 828
1 640
1 520
1 567
1 015
PP&E Gross
1 416
1 593
1 636
1 406
1 330
1 828
1 640
1 520
1 567
1 015
Accumulated Depreciation
1 266
1 187
1 410
1 476
1 542
1 870
257
306
409
432
Intangible Assets
1 255
2 705
2 239
2 182
1 904
1 769
1 692
1 536
1 711
1 578
Goodwill
2 701
4 305
3 669
3 575
3 340
4 112
3 489
3 511
3 929
4 181
Long-Term Investments
3 777
4 196
2 799
1 918
1 269
774
546
1 401
799
852
Other Long-Term Assets
185
1 202
204
216
327
289
215
1 002
250
2 503
Other Assets
2 701
4 305
3 669
3 575
3 340
4 112
3 489
3 511
3 929
4 181
Total Assets
13 010
N/A
18 479
+42%
16 311
-12%
14 436
-11%
14 317
-1%
14 576
+2%
13 206
-9%
14 183
+7%
14 378
+1%
15 053
+5%
Liabilities
Accounts Payable
573
785
850
901
903
937
862
1 012
1 074
658
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
894
910
1 367
713
1 668
760
781
320
1 043
209
Other Current Liabilities
1 132
1 450
1 558
1 496
1 398
1 365
1 380
1 472
1 453
1 468
Total Current Liabilities
2 599
3 145
3 775
3 109
3 969
3 062
3 024
2 803
3 571
2 334
Long-Term Debt
6 188
8 661
7 578
6 416
5 632
6 355
5 761
5 615
5 020
5 906
Deferred Income Tax
439
722
678
596
510
417
397
347
391
351
Minority Interest
629
973
1 039
1 093
1 146
1 393
1 284
1 588
1 848
2 155
Other Liabilities
692
1 996
984
1 058
900
926
737
1 229
760
1 630
Total Liabilities
10 547
N/A
15 497
+47%
14 054
-9%
12 272
-13%
12 157
-1%
12 153
0%
11 203
-8%
11 582
+3%
11 590
+0%
12 376
+7%
Equity
Common Stock
191
192
188
185
185
179
179
179
178
178
Retained Earnings
2 486
2 758
2 033
1 931
1 924
2 191
1 770
2 365
2 589
2 475
Additional Paid In Capital
23
32
36
49
51
53
55
58
22
23
Treasury Stock
158
0
0
0
0
0
0
0
0
0
Other Equity
79
0
0
0
0
0
0
0
0
0
Total Equity
2 464
N/A
2 982
+21%
2 258
-24%
2 164
-4%
2 160
0%
2 423
+12%
2 004
-17%
2 601
+30%
2 789
+7%
2 676
-4%
Total Liabilities & Equity
13 010
N/A
18 479
+42%
16 311
-12%
14 436
-11%
14 317
-1%
14 576
+2%
13 206
-9%
14 183
+7%
14 378
+1%
15 053
+5%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
45
44
44
44
43
43

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