Warehouses de Pauw NV
XBRU:WDP

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Warehouses de Pauw NV
XBRU:WDP
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Price: 20.56 EUR -2.1% Market Closed
Market Cap: 4.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Warehouses de Pauw NV

Current Assets 102.5m
Cash & Short-Term Investments 28.6m
Receivables 73.8m
Non-Current Assets 7.7B
Long-Term Investments 7.5B
PP&E 167.2m
Intangibles 1.6m
Other Non-Current Assets 1.5m
Current Liabilities 224.8m
Accounts Payable 88.7m
Accrued Liabilities 43.8m
Other Current Liabilities 92.3m
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 160.3m

Balance Sheet
Warehouses de Pauw 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
0
1
0
1
2
4
11
9
8
13
Cash Equivalents
0
1
0
1
2
4
11
9
8
13
Total Receivables
22
13
15
34
37
57
35
71
47
61
Accounts Receivables
7
6
9
9
16
20
15
18
21
34
Other Receivables
15
7
6
25
21
37
20
53
25
26
Other Current Assets
1
1
1
8
1
6
16
0
9
0
Total Current Assets
23
14
17
43
39
66
62
81
63
74
PP&E Net
64
75
86
96
120
125
127
165
166
166
Intangible Assets
0
0
0
0
0
0
1
1
1
1
Note Receivable
18
18
4
3
5
4
3
6
5
2
Long-Term Investments
1 465
1 800
2 072
2 527
3 315
4 027
4 598
5 853
6 656
6 750
Other Long-Term Assets
0
0
4
6
3
0
0
1
162
80
Total Assets
1 570
N/A
1 907
+21%
2 183
+14%
2 675
+23%
3 483
+30%
4 223
+21%
4 790
+13%
6 106
+27%
7 054
+16%
7 072
+0%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
58
Accrued Liabilities
13
17
18
15
23
23
28
39
65
64
Short-Term Debt
178
123
177
238
218
214
201
205
179
53
Current Portion of Long-Term Debt
21
3
3
3
3
73
179
102
1
31
Other Current Liabilities
10
15
21
23
51
55
41
42
74
48
Total Current Liabilities
223
158
219
279
295
365
448
388
319
197
Long-Term Debt
665
916
866
1 109
1 518
1 609
1 786
1 937
2 274
2 302
Deferred Income Tax
0
0
0
0
4
13
18
134
108
46
Minority Interest
0
0
0
0
30
46
50
64
75
78
Other Liabilities
69
65
65
49
56
85
134
73
5
7
Total Liabilities
957
N/A
1 139
+19%
1 150
+1%
1 437
+25%
1 903
+32%
2 119
+11%
2 436
+15%
2 596
+7%
2 780
+7%
2 629
-5%
Equity
Common Stock
140
148
171
177
185
198
200
212
234
251
Retained Earnings
239
320
376
524
758
1 041
1 242
2 108
2 398
2 192
Additional Paid In Capital
239
304
492
545
646
877
924
1 206
1 660
2 024
Other Equity
5
5
7
8
8
12
12
15
19
25
Total Equity
614
N/A
768
+25%
1 032
+34%
1 238
+20%
1 581
+28%
2 104
+33%
2 354
+12%
3 510
+49%
4 273
+22%
4 443
+4%
Total Liabilities & Equity
1 570
N/A
1 907
+21%
2 183
+14%
2 675
+23%
3 483
+30%
4 223
+21%
4 790
+13%
6 106
+27%
7 054
+16%
7 072
+0%
Shares Outstanding
Common Shares Outstanding
122
130
149
154
161
172
175
185
204
219

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