WENDEL SE INH. EO 4/ FR0000121204 /
13/11/2024 08:15:06 | Chg. -1.35 | Volume | Bid13:10:59 | Ask13:10:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.20EUR | -1.46% | 0 Turnover: 0.00 |
91.35Bid Size: 50 | 91.45Ask Size: 50 | 3.98 bill.EUR | 4.35% | 28.10 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,434.9000 | 1,556 | 1,359.5000 | 1,415.8000 | 1,592.7000 | ||||||
Intangible Assets | 1,489.4000 | 1,459.3000 | 1,229 | 1,254.9000 | 2,705.3000 | ||||||
Long-Term Investments | 134.8000 | 114.6000 | 215.9000 | 224.2000 | 469.6000 | ||||||
Fixed Assets | 11,143.2000 | 10,646 | 9,840.3000 | 9,331.6000 | 13,030.8000 | ||||||
Inventories | 354.1000 | 366.7000 | 259.2000 | 224.9000 | 485.8000 | ||||||
Accounts Receivable | 1,348.6000 | 1,412.8000 | 1,433.7000 | 1,524.5000 | 2,044 | ||||||
Cash and Cash Equivalents | 796.7000 | 845.9000 | 758 | 1,192.6000 | 1,188.6000 | ||||||
Current Assets | 3,138 | 3,373.4000 | 3,079.4000 | 3,675.9000 | 4,477.3000 | ||||||
Total Assets | 15,186.4000 | 14,030 | 13,725.1000 | 13,010 | 18,478.9000 |
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 599.8000 | 579.3000 | 549.2000 | 572.5000 | 785 | ||||||
Long-term debt | 7,937.3000 | 7,483.1000 | 6,751.3000 | 6,187.7000 | 8,660.9000 | ||||||
Liabilities to Banks | 8,532.9000 | 8,034.4000 | 7,845.2000 | 7,082 | 9,571.2000 | ||||||
Provisions | 878.5000 | 899.8000 | 749.6000 | 810 | 1,311.4000 | ||||||
Liabilities | 11,888.4000 | 10,737.7000 | 10,667.6000 | 9,917.6000 | 14,524.3000 | ||||||
Share Capital | 202.2000 | 198.2000 | 194.5000 | 191.2000 | 192 | ||||||
Total Equity | 2,693.9000 | 2,674.4000 | 2,535.5000 | 2,463.5000 | 2,982 | ||||||
Minority Interests | 604 | 617.9000 | 522.1000 | 628.9000 | 972.5000 | ||||||
Total liabilities equity | 15,186.4000 | 14,030 | 13,725.1000 | 13,010 | 18,478.9000 |
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,953.1000 | 6,702 | 6,431.8000 | 5,914.2000 | 7,876.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 554.1000 | 559.5000 | 674.8000 | 524.1000 | 565.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 756.3000 | -226.1000 | 667.9000 | 18.8000 | 220.9000 | ||||||
Income Taxes | -138.2000 | -144.3000 | -189.6000 | -189.1000 | -211 | ||||||
Minority Interests Profit | -122.1000 | -115.9000 | -156.3000 | -178.2000 | -170.7000 | ||||||
Net Income | 525.4000 | 221.1000 | 333.7000 | 19.6000 | -146.2000 |
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 872.3000 | 1,057.1000 | 1,115.8000 | 1,089.2000 | 1,435.2000 | ||||||
Cash Flow from Investing Activities | 762.4000 | 342.9000 | -152.1000 | 691.1000 | -1,923.4000 | ||||||
Cash Flow from Financing | -2,214.1000 | -1,241.5000 | -816.6000 | -1,152.8000 | 784.7000 | ||||||
Decrease / Increase in Cash | -772.6000 | -93.9000 | -84.9000 | 428.3000 | 30.1000 | ||||||
Employees | 67,363 | 70,725 | 71,985 | 73,015 | 146,915 |