WERELDHAVE EO 1/ NL0000289213 /
| 11/11/2024 15:36:17 | Chg. +0.080 | Volume | Bid17:30:04 | Ask17:30:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.180EUR | +0.57% | - Turnover: - |
13.940Bid Size: 500 | 14.400Ask Size: 500 | 569.4 mill.EUR | 3.53% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.5000 | 2.9000 | 2.6000 | 2.9000 | 2.5000 | ||||||
| Intangible Assets | 4 | 3.8000 | 1.7000 | 1.5000 | 1.5000 | ||||||
| Long-Term Investments | 47.7000 | 31.8000 | 53.6000 | 67.4000 | 51.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8.1000 | 5.4000 | 8.8000 | 13 | 18 | ||||||
| Cash and Cash Equivalents | 44.4000 | 88.5000 | 119.2000 | 37.7000 | 40.7000 | ||||||
| Current Assets | 613.7000 | 126.3000 | 188.5000 | 122.5000 | 89.6000 | ||||||
| Total Assets | 3,004 | 2,325.9000 | 3,528.6000 | 3,919.8000 | 3,948.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.4000 | 7.9000 | 9.5000 | 5.9000 | 6.2000 | ||||||
| Long-term debt | 1,213.8000 | 672.7000 | 1,077.5000 | 1,279.1000 | 1,520.8000 | ||||||
| Liabilities to Banks | 1,288.8000 | 680.7000 | 1,250.9000 | 1,509.9000 | 1,566 | ||||||
| Provisions | 87.5000 | 76.3000 | 75.1000 | 77.3000 | 77.1000 | ||||||
| Liabilities | 1,467.2000 | 826.1000 | 1,552.6000 | 1,731.9000 | 1,786.9000 | ||||||
| Share Capital | 216.8000 | 216.8000 | 35.0210 | 40.2710 | 40.2710 | ||||||
| Total Equity | 1,536.7000 | 1,499.8000 | 1,976 | 2,187.8000 | 2,161.2000 | ||||||
| Minority Interests | 147.2000 | 150.3000 | 152.6000 | 172.7000 | 182.4000 | ||||||
| Total liabilities equity | 3,004 | 2,325.9000 | 3,528.6000 | 3,919.8000 | 3,948.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 177.6000 | 138.9000 | 147.9000 | 244.6000 | 268.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.2000 | 92.9000 | 62.7000 | 161.1000 | 146.8000 | ||||||
| Interest Income | -29.9000 | -20 | -15.8000 | -33.3000 | -31.5500 | ||||||
| Income Before Taxes | 9.5000 | 64.9000 | 33.8000 | 122.1000 | 121.5000 | ||||||
| Income Taxes | -25.5000 | -8.2000 | 2.1000 | 2.8000 | .7000 | ||||||
| Minority Interests Profit | -11.3000 | -10.6000 | -11.9000 | -15.1000 | -20.2000 | ||||||
| Net Income | -98.4000 | 39.4000 | 15 | 88.6000 | 100.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.2000 | 36.6000 | 110.6000 | 130.5000 | 136.1000 | ||||||
| Cash Flow from Investing Activities | 113.4000 | 690.7000 | -1,071.3000 | -517 | -89.4000 | ||||||
| Cash Flow from Financing | -162.9000 | -685.6000 | 983.4000 | 302.9000 | -43.7000 | ||||||
| Decrease / Increase in Cash | 19.6000 | 41.8000 | 22.7000 | -83.6000 | 3 | ||||||
| Employees | 213 | 127 | 142 | 172 | 218 | ||||||
