Warehouses De Pauw NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warehouses De Pauw NV's balance sheet done over the years? Its assets were worth $7,072,286,000 last year, which is more than in the previous period. 36% of Warehouses De Pauw NV’s total assets is currently financed by debt. Its liabilities reached the amount of $2,551,715,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1570331000 | 956.83M | 60.93% |
|---|---|---|---|
| 2015 | 1907281000 | 1.13B | 59.72% |
| 2016 | 2182608000 | 1.15B | 52.7% |
| 2017 | 2675299000 | 1.43B | 53.71% |
| 2018 | 3483333000 | 1.87B | 53.77% |
| 2019 | 4222790000 | 2.07B | 49.09% |
| 2020 | 4790405000 | 2.38B | 49.82% |
| 2021 | 6106225000 | 2.53B | 41.47% |
| 2022 | 7053848000 | 2.70B | 38.36% |
| 2023 | 7072286000 | 2.55B | 36.08% |
0MU2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.02M | 8.04M | 9.23M | 11.24M | 3.60M | 1.72M | 1.23M | 340K | 551K | 234K |
Short term investments | 6.74M | -162.19M | -1.18M | 0 | 0 | 0 | -5.76M | 0 | -155K | 0 |
Net receivables | 23.84M | 23.19M | 19.4M | 24.31M | 47.72M | 35.33M | 9.04M | 11.93M | 5.79M | 6.12M |
Inventory | 0 | 8.62M | 286K | 15.54M | 5.77M | 739K | 7.52M | 1.36M | 823K | 1.34M |
Other current assets | 36.72M | 14.27M | 45.73M | 4.99M | 9.06M | 1.51M | 24.94M | 2.90M | 7.8M | 16.95M |
Total current assets | 73.59M | 63.34M | 80.65M | 61.86M | 66.17M | 39.30M | 42.74M | 16.54M | 14.14M | 23.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.60B | 166.35M | 164.58M | 126.71M | 125.24M | 120.42M | 95.87M | 86.21M | 74.70M | 63.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.19M | 860K | 1.10M | 1.19M | 422K | 0 | 146K | 0 | 96K | 93K |
Long term investments | 383.48M | 466.28M | 58.70M | 31.27M | 24.45M | 0 | 37.39M | 0 | 3.42M | 3.33M |
Other non-current assets | 8.50M | 6.82B | 5.85B | 4.60B | 4.03B | 3.32B | -176.15M | 2.07B | 1.81B | 1.48B |
Total non-current assets | 6.99B | 6.99B | 6.02B | 4.72B | 4.15B | 3.44B | 2.63B | 2.16B | 1.89B | 1.54B |
Total assets | 7.07B | 7.05B | 6.10B | 4.79B | 4.22B | 3.48B | 2.67B | 2.18B | 1.90B | 1.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 38.72M | 27.78M | 23.43M | 25.04M | 16.20M | 21.91M | 20.03M | 14.41M |
Short term debt | 84.41M | 180.08M | 307.07M | 379.33M | 286.79M | 219.29M | 240.84M | 179.47M | 126.31M | 198.88M |
Total current liabilities | 196.65M | 318.69M | 388.29M | 448.48M | 365.45M | 295.48M | 278.56M | 219.18M | 158.12M | 222.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.23B | 2.27B | 1.93B | 1.78B | 1.60B | 1.51B | 1.11B | 540.51M | 916.01M | 664.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.47M | -2.70B | -2.45B | -1K | -1K | 1.31B | 37.51M | 390.56M | 64.87M | 69.39M |
Total non-current liabilities | 2.35B | 2.38B | 2.14B | 1.93B | 1.70B | 1.57B | 1.15B | 931.07M | 980.88M | 734.32M |
Total liabilities | 2.55B | 2.70B | 2.53B | 2.38B | 2.07B | 1.87B | 1.43B | 1.15B | 1.13B | 956.83M |