Wendel
WNDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,607 | $3,428 | $4,228 | $2,403 |
| Short-Term Investments | $0 | $79 | $17 | $18 |
| Receivables | $2,053 | $2,029 | $2,088 | $1,585 |
| Inventory | $169 | $173 | $210 | $193 |
| Other Curr. Assets | $757 | $636 | $465 | $3,055 |
| Total Curr. Assets | $5,586 | $6,346 | $7,007 | $7,254 |
| Property Plant & Equip (Net) | $1,100 | $1,110 | $1,054 | $1,016 |
| Goodwill | $4,885 | $4,450 | $4,441 | $4,181 |
| Intangibles | $1,918 | $1,707 | $1,575 | $1,578 |
| Long-Term Investments | $761 | $1,599 | $1,043 | $835 |
| Tax Assets | $0 | $167 | $0 | $172 |
| Other NC Assets | $1,447 | $79 | $156 | $18 |
| Total NC Assets | $10,111 | $9,112 | $8,269 | $7,798 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $15,697 | $15,458 | $15,276 | $15,053 |
| Liabilities | – | – | – | – |
| Payables | $688 | $694 | $658 | $658 |
| Short-Term Debt | $564 | $733 | $680 | $209 |
| Tax Payable | $0 | $124 | $148 | $111 |
| Deferred Revenue | $0 | $0 | $0 | $1,497 |
| Other Curr. Liab. | $1,846 | $1,510 | $1,615 | $1,087 |
| Total Curr. Liab. | $3,097 | $3,061 | $3,100 | $3,561 |
| LT Debt | $6,065 | $6,014 | $6,073 | $5,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $366 | $0 | $351 |
| Other NC Liab. | $1,856 | $849 | $1,124 | $403 |
| Total NC Liab. | $7,921 | $7,229 | $7,196 | $6,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583 | $557 | $511 | $507 |
| Total Liabilities | $11,019 | $10,290 | $10,296 | $10,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $271 |
| Common Stock | $178 | $178 | $178 | $178 |
| Retained Earnings | $3,930 | $3,892 | $3,889 | $142 |
| AOCI | -$398 | -$208 | -$218 | -$271 |
| Other Equity | -$639 | -$639 | -$605 | $2,356 |
| Total Equity | $3,071 | $3,223 | $3,244 | $2,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,608 | $1,945 | $1,736 | $2,155 |
| Total Liab. & Tot. Equity | $15,697 | $15,458 | $15,276 | $15,053 |
| Net Debt | $4,022 | $3,319 | $2,524 | $3,712 |