WERELDHAVE EO 1/ NL0000289213 /
| 2024-11-12 5:18:38 PM | Chg. -0.18 | Volume | Bid9:21:43 PM | Ask9:21:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.98EUR | -1.27% | 433 Turnover: 6,069.36 |
13.92Bid Size: 380 | 14.02Ask Size: 380 | 561.36 mill.EUR | 3.58% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.6000 | 2.9000 | 2.5000 | 2.1000 | 2.1000 | ||||||
| Intangible Assets | 1.7000 | 1.5000 | 1.5000 | 1.2000 | .9000 | ||||||
| Long-Term Investments | 53.6000 | 67.4000 | 51.7000 | 20.6000 | 27.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8.8000 | 13 | 18 | 17 | 11.1000 | ||||||
| Cash and Cash Equivalents | 119.2000 | 37.7000 | 40.7000 | 13.6000 | 125.9000 | ||||||
| Current Assets | 188.5000 | 122.5000 | 89.6000 | 85.9000 | 192.3000 | ||||||
| Total Assets | 3,528.6000 | 3,919.8000 | 3,948.1000 | 3,924.1000 | 3,510.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5000 | 5.9000 | 6.2000 | 8.9000 | 8.5000 | ||||||
| Long-term debt | 1,077.5000 | 1,279.1000 | 1,520.8000 | 1,502.5000 | 1,019.2000 | ||||||
| Liabilities to Banks | 1,250.9000 | 1,509.9000 | 1,566 | 1,557.7000 | 1,358.4000 | ||||||
| Provisions | 75.1000 | 77.3000 | 77.1000 | 77.1000 | 6.6000 | ||||||
| Liabilities | 1,552.6000 | 1,731.9000 | 1,786.9000 | 1,807 | 1,534.6000 | ||||||
| Share Capital | 35.0210 | 40.2710 | 40.2710 | 40.2710 | 40.2710 | ||||||
| Total Equity | 1,976 | 2,187.8000 | 2,161.2000 | 2,117 | 1,975.8000 | ||||||
| Minority Interests | 152.6000 | 172.7000 | 182.4000 | 188.4000 | 231.3000 | ||||||
| Total liabilities equity | 3,528.6000 | 3,919.8000 | 3,948.1000 | 3,924.1000 | 3,510.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 147.9000 | 244.6000 | 268.1000 | 264.3000 | 232 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 62.7000 | 161.1000 | 146.8000 | 111.8000 | 51.9000 | ||||||
| Interest Income | -15.8000 | -33.3000 | -31.5500 | -30.2300 | -32.9300 | ||||||
| Income Before Taxes | 33.8000 | 122.1000 | 121.5000 | 84.5000 | 16.8000 | ||||||
| Income Taxes | 2.1000 | 2.8000 | .7000 | .1000 | .4000 | ||||||
| Minority Interests Profit | -11.9000 | -15.1000 | -20.2000 | -16.6000 | -12.4000 | ||||||
| Net Income | 15 | 88.6000 | 100.6000 | 67.7000 | -68 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.6000 | 130.5000 | 136.1000 | 138.9000 | 152.1000 | ||||||
| Cash Flow from Investing Activities | -1,071.3000 | -517 | -89.4000 | -68.2000 | 284.6000 | ||||||
| Cash Flow from Financing | 983.4000 | 302.9000 | -43.7000 | -97.8000 | -324.3000 | ||||||
| Decrease / Increase in Cash | 22.7000 | -83.6000 | 3 | -27.1000 | 112.3000 | ||||||
| Employees | 142 | 172 | 218 | 189 | 165 | ||||||
