Wereldhave NV/ NL0000289213 /
2024-09-06 5:35:18 PM | Chg. +0.300 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.540EUR | +2.11% | 157,108 Turnover: 2.27 mill. |
14.400Bid Size: 2,000 | 14.600Ask Size: 2,000 | 584.68 mill.EUR | 3.44% | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 2.9000 | 2.5000 | 2.1000 | 2.1000 | 6 | ||||||
Intangible Assets | 1.5000 | 1.5000 | 1.2000 | .9000 | .5000 | ||||||
Long-Term Investments | 67.4000 | 51.7000 | 20.6000 | 27.2000 | 34.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 13 | 18 | 17 | 11.1000 | 22.4000 | ||||||
Cash and Cash Equivalents | 37.7000 | 40.7000 | 13.6000 | 125.9000 | 20.8000 | ||||||
Current Assets | 122.5000 | 89.6000 | 85.9000 | 192.3000 | 85.2000 | ||||||
Total Assets | 3,919.8000 | 3,948.1000 | 3,924.1000 | 3,510.4000 | 3,043.2000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 5.9000 | 6.2000 | 8.9000 | 8.5000 | 8.4000 | ||||||
Long-term debt | 1,279.1000 | 1,520.8000 | 1,502.5000 | 1,019.2000 | 1,167.7000 | ||||||
Liabilities to Banks | 1,509.9000 | 1,566 | 1,557.7000 | 1,358.4000 | 1,335.7000 | ||||||
Provisions | 77.3000 | 77.1000 | 77.1000 | 6.6000 | 1.2000 | ||||||
Liabilities | 1,731.9000 | 1,786.9000 | 1,807 | 1,534.6000 | 1,492.9000 | ||||||
Share Capital | 40.2710 | 40.2710 | 40.2710 | 40.2710 | 40.2710 | ||||||
Total Equity | 2,187.8000 | 2,161.2000 | 2,117 | 1,975.8000 | 1,550.3000 | ||||||
Minority Interests | 172.7000 | 182.4000 | 188.4000 | 231.3000 | 230.7000 | ||||||
Total liabilities equity | 3,919.8000 | 3,948.1000 | 3,924.1000 | 3,510.4000 | 3,043.2000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 244.6000 | 268.1000 | 264.3000 | 232 | 240.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 161.1000 | 146.8000 | 111.8000 | 51.9000 | -294.1000 | ||||||
Interest Income | -33.3000 | -31.5500 | -30.2300 | -32.9300 | -28.3300 | ||||||
Income Before Taxes | 122.1000 | 121.5000 | 84.5000 | 16.8000 | -323.9000 | ||||||
Income Taxes | 2.8000 | .7000 | .1000 | .4000 | -4.4000 | ||||||
Minority Interests Profit | -15.1000 | -20.2000 | -16.6000 | -12.4000 | -9.8000 | ||||||
Net Income | 88.6000 | 100.6000 | 67.7000 | -68 | -328.7000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 130.5000 | 136.1000 | 138.9000 | 152.1000 | 114.8000 | ||||||
Cash Flow from Investing Activities | -517 | -89.4000 | -68.2000 | 284.6000 | -70.2000 | ||||||
Cash Flow from Financing | 302.9000 | -43.7000 | -97.8000 | -324.3000 | -149.7000 | ||||||
Decrease / Increase in Cash | -83.6000 | 3 | -27.1000 | 112.3000 | -105.1000 | ||||||
Employees | 172 | 218 | 189 | 165 | 171 |