Wendel SE
PAR:MF
Balance Sheet
Balance Sheet Decomposition
Wendel SE
Wendel SE
Balance Sheet
Wendel SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
287
|
388
|
145
|
958
|
1 030
|
1 027
|
2 117
|
1 329
|
1 759
|
0
|
0
|
846
|
758
|
1 193
|
1 189
|
2 561
|
1 905
|
3 098
|
2 625
|
2 900
|
2 232
|
3 265
|
2 403
|
3 428
|
|
| Cash Equivalents |
287
|
388
|
145
|
958
|
1 030
|
1 027
|
2 117
|
1 329
|
1 759
|
0
|
0
|
846
|
758
|
1 193
|
1 189
|
2 561
|
1 905
|
3 098
|
2 625
|
2 900
|
2 232
|
3 265
|
2 403
|
3 428
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
180
|
153
|
72
|
116
|
38
|
1 624
|
1 192
|
456
|
355
|
407
|
421
|
442
|
423
|
307
|
367
|
312
|
315
|
68
|
18
|
79
|
|
| Total Receivables |
110
|
111
|
126
|
647
|
684
|
1 093
|
1 320
|
1 210
|
1 143
|
1 318
|
1 401
|
1 500
|
1 500
|
1 616
|
2 117
|
1 970
|
1 983
|
1 964
|
1 991
|
1 668
|
1 880
|
1 977
|
2 031
|
2 105
|
|
| Accounts Receivables |
110
|
111
|
126
|
600
|
603
|
1 036
|
1 253
|
1 203
|
1 112
|
1 288
|
1 354
|
1 413
|
1 434
|
1 525
|
2 044
|
1 899
|
1 898
|
1 889
|
1 923
|
1 607
|
1 827
|
1 917
|
1 977
|
2 029
|
|
| Other Receivables |
0
|
0
|
0
|
47
|
81
|
57
|
66
|
7
|
31
|
30
|
47
|
87
|
66
|
91
|
73
|
71
|
85
|
75
|
68
|
61
|
53
|
60
|
55
|
76
|
|
| Inventory |
61
|
64
|
62
|
155
|
111
|
408
|
394
|
373
|
303
|
395
|
349
|
367
|
259
|
225
|
486
|
509
|
481
|
453
|
466
|
416
|
481
|
514
|
193
|
173
|
|
| Other Current Assets |
39
|
113
|
70
|
126
|
123
|
192
|
194
|
150
|
172
|
207
|
197
|
205
|
207
|
235
|
265
|
284
|
348
|
326
|
355
|
328
|
306
|
299
|
279
|
306
|
|
| Total Current Assets |
497
|
675
|
403
|
1 926
|
2 128
|
2 874
|
4 096
|
3 178
|
3 414
|
3 545
|
3 138
|
3 373
|
3 080
|
3 676
|
4 477
|
5 765
|
5 139
|
6 148
|
5 803
|
5 625
|
5 213
|
6 123
|
4 924
|
6 091
|
|
| PP&E Net |
449
|
393
|
300
|
277
|
357
|
985
|
985
|
1 062
|
847
|
989
|
1 435
|
1 556
|
1 360
|
1 416
|
1 593
|
1 636
|
1 406
|
1 330
|
1 828
|
1 640
|
1 520
|
1 567
|
1 015
|
1 110
|
|
| PP&E Gross |
0
|
393
|
300
|
277
|
357
|
985
|
985
|
1 062
|
847
|
989
|
1 435
|
1 556
|
1 360
|
1 416
|
1 593
|
1 636
|
1 406
|
1 330
|
1 828
|
1 640
|
1 520
|
1 567
|
1 015
|
1 110
|
|
| Accumulated Depreciation |
0
|
628
|
627
|
908
|
807
|
1 408
|
1 503
|
1 484
|
1 031
|
1 226
|
1 374
|
1 488
|
1 334
|
1 266
|
1 187
|
1 410
|
1 476
|
1 542
|
1 870
|
257
|
306
|
409
|
432
|
505
|
|
| Intangible Assets |
35
|
34
|
33
|
680
|
610
|
1 560
|
1 531
|
1 510
|
1 439
|
1 623
|
1 489
|
1 459
|
1 229
|
1 255
|
2 705
|
2 239
|
2 182
|
1 904
|
1 769
|
1 692
|
1 536
|
1 711
|
1 578
|
1 707
|
|
| Goodwill |
181
|
411
|
389
|
1 837
|
1 935
|
3 356
|
3 211
|
2 608
|
2 458
|
2 962
|
2 788
|
2 889
|
2 596
|
2 701
|
4 305
|
3 669
|
3 575
|
3 340
|
4 112
|
3 489
|
3 511
|
3 929
|
4 181
|
4 450
|
|
| Note Receivable |
47
|
48
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 113
|
982
|
972
|
460
|
532
|
644
|
5 338
|
5 881
|
4 836
|
5 334
|
4 994
|
4 549
|
4 465
|
3 777
|
4 196
|
2 799
|
1 918
|
1 269
|
774
|
546
|
1 401
|
799
|
852
|
1 678
|
|
| Other Long-Term Assets |
1 341
|
694
|
650
|
882
|
529
|
744
|
1 526
|
2 484
|
1 248
|
1 117
|
1 342
|
204
|
996
|
185
|
1 202
|
204
|
216
|
327
|
289
|
215
|
1 002
|
250
|
2 503
|
422
|
|
| Other Assets |
181
|
411
|
389
|
1 837
|
1 935
|
3 356
|
3 211
|
2 608
|
2 458
|
2 962
|
2 788
|
2 889
|
2 596
|
2 701
|
4 305
|
3 669
|
3 575
|
3 340
|
4 112
|
3 489
|
3 511
|
3 929
|
4 181
|
4 450
|
|
| Total Assets |
3 663
N/A
|
3 237
-12%
|
2 803
-13%
|
6 061
+116%
|
6 091
+0%
|
10 165
+67%
|
16 687
+64%
|
16 722
+0%
|
14 243
-15%
|
15 569
+9%
|
15 186
-2%
|
14 030
-8%
|
13 725
-2%
|
13 010
-5%
|
18 479
+42%
|
16 311
-12%
|
14 436
-11%
|
14 317
-1%
|
14 576
+2%
|
13 206
-9%
|
14 183
+7%
|
14 378
+1%
|
15 053
+5%
|
15 458
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
43
|
51
|
56
|
360
|
354
|
618
|
692
|
555
|
472
|
541
|
600
|
579
|
549
|
573
|
785
|
850
|
901
|
903
|
937
|
862
|
1 012
|
1 074
|
658
|
694
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
466
|
220
|
197
|
521
|
54
|
215
|
344
|
625
|
702
|
891
|
596
|
551
|
1 094
|
894
|
910
|
1 367
|
713
|
1 668
|
760
|
781
|
320
|
1 043
|
209
|
733
|
|
| Other Current Liabilities |
335
|
286
|
143
|
547
|
604
|
909
|
1 340
|
797
|
789
|
977
|
1 111
|
1 101
|
928
|
1 132
|
1 450
|
1 558
|
1 496
|
1 398
|
1 365
|
1 380
|
1 472
|
1 453
|
1 468
|
1 593
|
|
| Total Current Liabilities |
845
|
557
|
396
|
1 428
|
1 012
|
1 742
|
2 376
|
1 976
|
1 963
|
2 409
|
2 306
|
2 232
|
2 571
|
2 599
|
3 145
|
3 775
|
3 109
|
3 969
|
3 062
|
3 024
|
2 803
|
3 571
|
2 334
|
3 020
|
|
| Long-Term Debt |
324
|
987
|
971
|
2 435
|
2 819
|
5 301
|
10 691
|
11 318
|
9 698
|
9 236
|
7 937
|
7 483
|
6 751
|
6 188
|
8 661
|
7 578
|
6 416
|
5 632
|
6 355
|
5 761
|
5 615
|
5 020
|
5 906
|
6 014
|
|
| Deferred Income Tax |
0
|
0
|
0
|
283
|
243
|
612
|
567
|
602
|
572
|
581
|
596
|
590
|
471
|
439
|
722
|
678
|
596
|
510
|
417
|
397
|
347
|
391
|
351
|
366
|
|
| Minority Interest |
1 055
|
99
|
80
|
93
|
115
|
97
|
248
|
284
|
427
|
509
|
604
|
618
|
522
|
629
|
973
|
1 039
|
1 093
|
1 146
|
1 393
|
1 284
|
1 588
|
1 848
|
2 155
|
1 945
|
|
| Other Liabilities |
104
|
500
|
127
|
362
|
400
|
583
|
472
|
508
|
430
|
452
|
1 048
|
433
|
875
|
692
|
1 996
|
984
|
1 058
|
900
|
926
|
737
|
1 229
|
760
|
1 630
|
890
|
|
| Total Liabilities |
2 327
N/A
|
2 144
-8%
|
1 574
-27%
|
4 600
+192%
|
4 588
0%
|
8 334
+82%
|
14 354
+72%
|
14 689
+2%
|
13 089
-11%
|
13 185
+1%
|
12 493
-5%
|
11 356
-9%
|
11 190
-1%
|
10 547
-6%
|
15 497
+47%
|
14 054
-9%
|
12 272
-13%
|
12 157
-1%
|
12 153
0%
|
11 203
-8%
|
11 582
+3%
|
11 590
+0%
|
12 376
+7%
|
12 235
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
141
|
224
|
224
|
225
|
219
|
222
|
201
|
202
|
202
|
202
|
202
|
198
|
195
|
191
|
192
|
188
|
185
|
185
|
179
|
179
|
179
|
178
|
178
|
178
|
|
| Retained Earnings |
1 194
|
643
|
878
|
955
|
1 080
|
1 380
|
1 886
|
1 586
|
705
|
1 932
|
2 239
|
2 362
|
2 635
|
2 486
|
2 758
|
2 033
|
1 931
|
1 924
|
2 191
|
1 770
|
2 365
|
2 589
|
2 475
|
3 020
|
|
| Additional Paid In Capital |
0
|
226
|
127
|
282
|
204
|
229
|
245
|
247
|
248
|
250
|
253
|
184
|
115
|
23
|
32
|
36
|
49
|
51
|
53
|
55
|
58
|
22
|
23
|
25
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
143
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
265
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 335
N/A
|
1 094
-18%
|
1 229
+12%
|
1 461
+19%
|
1 503
+3%
|
1 830
+22%
|
2 332
+27%
|
2 034
-13%
|
1 154
-43%
|
2 384
+107%
|
2 694
+13%
|
2 674
-1%
|
2 536
-5%
|
2 464
-3%
|
2 982
+21%
|
2 258
-24%
|
2 164
-4%
|
2 160
0%
|
2 423
+12%
|
2 004
-17%
|
2 601
+30%
|
2 789
+7%
|
2 676
-4%
|
3 223
+20%
|
|
| Total Liabilities & Equity |
3 663
N/A
|
3 237
-12%
|
2 803
-13%
|
6 061
+116%
|
6 091
+0%
|
10 165
+67%
|
16 687
+64%
|
16 722
+0%
|
14 243
-15%
|
15 569
+9%
|
15 186
-2%
|
14 030
-8%
|
13 725
-2%
|
13 010
-5%
|
18 479
+42%
|
16 311
-12%
|
14 436
-11%
|
14 317
-1%
|
14 576
+2%
|
13 206
-9%
|
14 183
+7%
|
14 378
+1%
|
15 053
+5%
|
15 458
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
56
|
56
|
54
|
49
|
50
|
50
|
50
|
50
|
49
|
48
|
48
|
47
|
46
|
46
|
46
|
46
|
45
|
44
|
44
|
44
|
43
|
43
|
42
|
|