WERELDHAVE EO 1/ NL0000289213 /
| 2024-11-12 3:26:09 PM | Chg. -0.200 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.980EUR | -1.41% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 561.36 mill.EUR | 3.58% | - |
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 | 6.7000 | 4.5000 | 2.9000 | 2.6000 | 2.9000 | ||||||
| Intangible Assets | 6.8000 | 4 | 3.8000 | 1.7000 | 1.5000 | ||||||
| Long-Term Investments | 42.4000 | 47.7000 | 31.8000 | 53.6000 | 67.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.5000 | 8.1000 | 5.4000 | 8.8000 | 13 | ||||||
| Cash and Cash Equivalents | 24.4000 | 44.4000 | 88.5000 | 119.2000 | 37.7000 | ||||||
| Current Assets | 51.5000 | 613.7000 | 126.3000 | 188.5000 | 122.5000 | ||||||
| Total Assets | 3,217.9000 | 3,004 | 2,325.9000 | 3,528.6000 | 3,919.8000 | ||||||
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 | 12.7000 | 9.4000 | 7.9000 | 9.5000 | 5.9000 | ||||||
| Long-term debt | 1,224.7000 | 1,213.8000 | 672.7000 | 1,077.5000 | 1,279.1000 | ||||||
| Liabilities to Banks | 1,289.7000 | 1,288.8000 | 680.7000 | 1,250.9000 | 1,509.9000 | ||||||
| Provisions | 115.8000 | 87.5000 | 76.3000 | 75.1000 | 77.3000 | ||||||
| Liabilities | 1,503.9000 | 1,467.2000 | 826.1000 | 1,552.6000 | 1,731.9000 | ||||||
| Share Capital | 216.8000 | 216.8000 | 216.8000 | 35.0210 | 40.2710 | ||||||
| Total Equity | 1,714 | 1,536.7000 | 1,499.8000 | 1,976 | 2,187.8000 | ||||||
| Minority Interests | 122.1000 | 147.2000 | 150.3000 | 152.6000 | 172.7000 | ||||||
| Total liabilities equity | 3,217.9000 | 3,004 | 2,325.9000 | 3,528.6000 | 3,919.8000 | ||||||
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 | 174 | 177.6000 | 138.9000 | 147.9000 | 244.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 133.2000 | 38.2000 | 92.9000 | 62.7000 | 161.1000 | ||||||
| Interest Income | -30.3000 | -29.9000 | -20 | -15.8000 | -33.3000 | ||||||
| Income Before Taxes | 99.1000 | 9.5000 | 64.9000 | 33.8000 | 122.1000 | ||||||
| Income Taxes | -12 | -25.5000 | -8.2000 | 2.1000 | 2.8000 | ||||||
| Minority Interests Profit | -11.7000 | -11.3000 | -10.6000 | -11.9000 | -15.1000 | ||||||
| Net Income | 51.3000 | -98.4000 | 39.4000 | 15 | 88.6000 | ||||||
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 | 122.7000 | 69.2000 | 36.6000 | 110.6000 | 130.5000 | ||||||
| Cash Flow from Investing Activities | -132.2000 | 113.4000 | 690.7000 | -1,071.3000 | -517 | ||||||
| Cash Flow from Financing | -13.7000 | -162.9000 | -685.6000 | 983.4000 | 302.9000 | ||||||
| Decrease / Increase in Cash | -23.3000 | 19.6000 | 41.8000 | 22.7000 | -83.6000 | ||||||
| Employees | 218 | 213 | 127 | 142 | 172 | ||||||
