Wereldhave Belgium
WEHB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €9 | €7 | €18 |
| Short-Term Investments | €2 | €3 | €2 | €1 |
| Receivables | €27 | €29 | €25 | €26 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €0 | €0 | €0 |
| Total Curr. Assets | €43 | €41 | €34 | €46 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €5 | €3 | €13 | €12 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,111 | €1,002 | €1,002 | €956 |
| Total NC Assets | €1,117 | €1,006 | €1,016 | €969 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €1,160 | €1,047 | €1,050 | €1,015 |
| Liabilities | – | – | – | – |
| Payables | €9 | €9 | €7 | €8 |
| Short-Term Debt | €25 | €17 | €50 | €43 |
| Tax Payable | €0 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €22 |
| Other Curr. Liab. | €97 | €60 | €76 | €2 |
| Total Curr. Liab. | €131 | €86 | €157 | €76 |
| LT Debt | €280 | €190 | €131 | €235 |
| Deferred Rev, NC | €0 | €0 | €0 | €13 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | -€13 |
| Other NC Liab. | €10 | €42 | €43 | €9 |
| Total NC Liab. | €291 | €232 | €174 | €246 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €7 | €0 | €2 |
| Total Liabilities | €423 | €318 | €331 | €321 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €390 | €371 | €371 | €371 |
| Retained Earnings | €25 | €72 | €62 | €101 |
| AOCI | €0 | €0 | €195 | €131 |
| Other Equity | €228 | €195 | €0 | €0 |
| Total Equity | €737 | €729 | €720 | €694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,160 | €1,047 | €1,050 | €1,015 |
| Net Debt | €294 | €197 | €174 | €260 |