WENDEL SE INH. EO 4/ FR0000121204 /
2024-11-13 8:04:51 AM | Chg. -1.2500 | Volume | Bid2:46:27 PM | Ask2:46:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.8500EUR | -1.36% | 0 Turnover: 0.0000 |
90.9500Bid Size: 50 | 91.0500Ask Size: 50 | 3.95 bill.EUR | 4.39% | 27.87 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1,406.1000 | 1,330 | 1,291.3000 | 1,109 | 1,520.4000 | ||||||
Intangible Assets | 2,181.1000 | 1,903.9000 | 1,769 | 1,692.3000 | 1,536.4000 | ||||||
Long-Term Investments | 1,383.3000 | 717 | 480.4000 | 320.8000 | - | ||||||
Fixed Assets | 9,276.4000 | 8,051.2000 | 8,717.5000 | 7,573.4000 | 8,136 | ||||||
Inventories | 481.1000 | 452.9000 | 465.6000 | 416.4000 | 480.7000 | ||||||
Accounts Receivable | 1,897.5000 | 1,889 | 1,697.4000 | 1,375.3000 | 1,519.5000 | ||||||
Cash and Cash Equivalents | 1,905.3000 | 3,098.4000 | 2,624.7000 | 2,900.3000 | 2,231.8000 | ||||||
Current Assets | 5,139.1000 | 6,147.9000 | 5,803.3000 | 5,624.6000 | 5,213.1000 | ||||||
Total Assets | 14,435.9000 | 14,317.1000 | 14,576.1000 | 13,206.3000 | 14,183.1000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Accounts Payable | 900.7000 | 902.6000 | 937 | 862 | 1,012.1000 | ||||||
Long-term debt | 6,416.2000 | 5,631.8000 | 5,896.7000 | 5,312.9000 | 5,615.4000 | ||||||
Liabilities to Banks | 7,128.9000 | 7,299.6000 | 6,524.1000 | 5,959.7000 | - | ||||||
Provisions | 1,120.1000 | 1,018 | 878 | 856.2000 | 724.6000 | ||||||
Liabilities | 11,179.2000 | 11,010.7000 | 10,760.3000 | 9,918.8000 | 14,183.1000 | ||||||
Share Capital | 185 | 185.1000 | 178.7000 | 178.9000 | - | ||||||
Total Equity | 2,164.2000 | 2,160.3000 | 2,423.1000 | 2,003.7000 | 2,601.4000 | ||||||
Minority Interests | 1,092.5000 | 1,146.1000 | 1,392.5000 | 1,283.8000 | 1,587.5000 | ||||||
Total liabilities equity | 14,435.9000 | 14,317.1000 | 14,576.1000 | 13,206.3000 | 14,183.1000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 8,329.1000 | 8,389.2000 | 8,562.2000 | 7,459.2000 | 7,503.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 683.9000 | 676 | 623.6000 | 300.3000 | 807.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 365.2000 | 282.7000 | -286.6000 | -240 | 651.2000 | ||||||
Income Taxes | -178.3000 | -173.9000 | 308 | 110.2000 | 232 | ||||||
Minority Interests Profit | -334.1000 | -235.1000 | -225.8000 | -33.1000 | -329.5000 | ||||||
Net Income | 200 | 45.3000 | 399.8000 | -264.1000 | 1,046.9000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,107.9000 | 1,211.4000 | 1,424.5000 | 1,398.6000 | 1,423.7000 | ||||||
Cash Flow from Investing Activities | 990 | 213.5000 | 406.3000 | -20.2000 | -751 | ||||||
Cash Flow from Financing | -2,474.4000 | 4.2000 | -2,031.6000 | -879.1000 | -1,089 | ||||||
Decrease / Increase in Cash | -656.1000 | 1,192.8000 | -474.2000 | 259.5000 | - | ||||||
Employees | 124,118 | 126,362 | 130,621 | 88,344 | - |