Balance Sheet

Balance Sheet Decomposition
Wendel SE

Balance Sheet
Wendel SE

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Balance Sheet
Currency: EUR
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