Wendel
WNDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,428 | $2,403 | $3,265 | $2,232 |
| Short-Term Investments | $79 | $18 | $68 | $315 |
| Receivables | $2,029 | $1,977 | $1,917 | $1,827 |
| Inventory | $173 | $193 | $514 | $481 |
| Other Curr. Assets | $636 | $2,664 | $443 | $359 |
| Total Curr. Assets | $6,346 | $7,254 | $6,206 | $5,213 |
| Property Plant & Equip (Net) | $1,110 | $1,015 | $1,567 | $1,520 |
| Goodwill | $4,450 | $4,181 | $3,929 | $3,511 |
| Intangibles | $1,707 | $1,578 | $5,640 | $5,047 |
| Long-Term Investments | $1,599 | $835 | $800 | $1,401 |
| Tax Assets | $167 | $172 | $166 | $168 |
| Other NC Assets | $79 | $18 | -$3,846 | -$2,677 |
| Total NC Assets | $9,112 | $7,799 | $8,255 | $8,970 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $15,458 | $15,053 | $14,378 | $14,183 |
| Liabilities | – | – | – | – |
| Payables | $694 | $658 | $1,074 | $1,012 |
| Short-Term Debt | $733 | $209 | $1,043 | $320 |
| Tax Payable | $124 | $111 | $131 | $119 |
| Deferred Revenue | $0 | $0 | $41 | $34 |
| Other Curr. Liab. | $1,510 | $2,584 | $1,282 | $1,319 |
| Total Curr. Liab. | $3,061 | $3,561 | $3,571 | $2,803 |
| LT Debt | $6,014 | $5,906 | $5,020 | $5,615 |
| Deferred Rev, NC | $0 | $0 | $399 | $354 |
| Deferred Tax Liab, NC | $366 | $351 | $391 | $347 |
| Other NC Liab. | $849 | $403 | $0 | $737 |
| Total NC Liab. | $7,229 | $6,660 | $6,137 | $6,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $557 | $507 | $510 | $472 |
| Total Liabilities | $10,290 | $10,221 | $9,742 | $9,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $178 | $178 | $179 |
| Retained Earnings | $3,892 | $3,319 | $3,324 | $3,169 |
| AOCI | -$208 | -$271 | -$181 | -$235 |
| Other Equity | -$639 | -$549 | -$532 | -$512 |
| Total Equity | $3,223 | $2,676 | $2,789 | $2,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,945 | $2,155 | $1,848 | $1,588 |
| Total Liab. & Tot. Equity | $15,458 | $15,053 | $14,378 | $14,183 |
| Net Debt | $3,319 | $3,712 | $2,799 | $3,703 |