WERELDHAVE EO 1/ NL0000289213 /
| 12/11/2024 17:18:38 | Chg. -0.18 | Volume | Bid21:21:43 | Ask21:21:43 | 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
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 2.1000 | 2.1000 | 6 | 5.4000 | ||||||
| Intangible Assets | 1.5000 | 1.2000 | .9000 | .5000 | .3000 | ||||||
| Long-Term Investments | 51.7000 | 20.6000 | 27.2000 | 34.9000 | 16.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 18 | 17 | 11.1000 | 22.4000 | 51.2000 | ||||||
| Cash and Cash Equivalents | 40.7000 | 13.6000 | 125.9000 | 20.8000 | 67 | ||||||
| Current Assets | 89.6000 | 85.9000 | 192.3000 | 85.2000 | 139.5000 | ||||||
| Total Assets | 3,948.1000 | 3,924.1000 | 3,510.4000 | 3,043.2000 | 2,742.7000 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2000 | 8.9000 | 8.5000 | 8.4000 | 14.9000 | ||||||
| Long-term debt | 1,520.8000 | 1,502.5000 | 1,019.2000 | 1,167.7000 | 971 | ||||||
| Liabilities to Banks | 1,566 | 1,557.7000 | 1,358.4000 | 1,335.7000 | 1,252.8000 | ||||||
| Provisions | 77.1000 | 77.1000 | 6.6000 | 1.2000 | .7000 | ||||||
| Liabilities | 1,786.9000 | 1,807 | 1,534.6000 | 1,492.9000 | 1,408.1000 | ||||||
| Share Capital | 40.2710 | 40.2710 | 40.2710 | 40.2710 | 40.2710 | ||||||
| Total Equity | 2,161.2000 | 2,117 | 1,975.8000 | 1,550.3000 | 1,334.7000 | ||||||
| Minority Interests | 182.4000 | 188.4000 | 231.3000 | 230.7000 | 210.4000 | ||||||
| Total liabilities equity | 3,948.1000 | 3,924.1000 | 3,510.4000 | 3,043.2000 | 2,742.7000 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 268.1000 | 264.3000 | 232 | 240.9000 | 220.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 146.8000 | 111.8000 | 51.9000 | -294.1000 | -174.2000 | ||||||
| Interest Income | -31.5500 | -30.2300 | -32.9300 | -28.3300 | -28.8800 | ||||||
| Income Before Taxes | 121.5000 | 84.5000 | 16.8000 | -323.9000 | -195.7000 | ||||||
| Income Taxes | .7000 | .1000 | .4000 | -4.4000 | -1.5000 | ||||||
| Minority Interests Profit | -20.2000 | -16.6000 | -12.4000 | -9.8000 | 7.3000 | ||||||
| Net Income | 100.6000 | 67.7000 | -68 | -328.7000 | -186.9000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.1000 | 138.9000 | 152.1000 | 114.8000 | 97.4000 | ||||||
| Cash Flow from Investing Activities | -89.4000 | -68.2000 | 284.6000 | -70.2000 | 39.3000 | ||||||
| Cash Flow from Financing | -43.7000 | -97.8000 | -324.3000 | -149.7000 | -90.6000 | ||||||
| Decrease / Increase in Cash | 3 | -27.1000 | 112.3000 | -105.1000 | 46.2000 | ||||||
| Employees | 218 | 189 | 165 | 171 | 178 | ||||||
