Wereldhave Belgium
WEHB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €18 | €10 | €6 |
| Short-Term Investments | €3 | €1 | €1 | €0 |
| Receivables | €29 | €26 | €13 | €13 |
| Inventory | €0 | €0 | -€13 | €3 |
| Other Curr. Assets | €0 | €0 | €13 | €1 |
| Total Curr. Assets | €41 | €46 | €25 | €22 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €3 | €12 | €17 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,002 | €956 | €951 | €926 |
| Total NC Assets | €1,006 | €969 | €969 | €929 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,047 | €1,015 | €993 | €951 |
| Liabilities | – | – | – | – |
| Payables | €9 | €8 | €13 | €10 |
| Short-Term Debt | €17 | €43 | €60 | €67 |
| Tax Payable | €0 | €2 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €4 | €4 |
| Other Curr. Liab. | €60 | €22 | €6 | €7 |
| Total Curr. Liab. | €86 | €76 | €85 | €88 |
| LT Debt | €190 | €237 | €167 | €110 |
| Deferred Rev, NC | €0 | €13 | €4 | €4 |
| Deferred Tax Liab, NC | €0 | -€13 | -€4 | -€4 |
| Other NC Liab. | €42 | €9 | €40 | €82 |
| Total NC Liab. | €232 | €246 | €207 | €191 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €2 | €0 | €0 |
| Total Liabilities | €318 | €321 | €291 | €280 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2 |
| Common Stock | €371 | €371 | €371 | €363 |
| Retained Earnings | €72 | €101 | €170 | €38 |
| AOCI | €120 | €131 | €70 | -€2 |
| Other Equity | €91 | €91 | €91 | €270 |
| Total Equity | €729 | €694 | €702 | €671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,047 | €1,015 | €993 | €951 |
| Net Debt | €197 | €262 | €216 | €171 |