Wendel SE/ FR0000121204 /
| 2024-05-03 5:35:19 PM | Chg. +1.300 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.450EUR | +1.37% | 31,529 Turnover: 3.04 mill. |
96.400Bid Size: 45 | 96.700Ask Size: 90 | 4.18 bill.EUR | 4.15% | 29.50 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,556 | 1,359.5000 | 1,415.8000 | 1,592.7000 | 1,635.9000 | ||||||
| Intangible Assets | 1,459.3000 | 1,229 | 1,254.9000 | 2,705.3000 | 2,238.8000 | ||||||
| Long-Term Investments | 114.6000 | 215.9000 | 224.2000 | 469.6000 | 385.5000 | ||||||
| Fixed Assets | 10,646 | 9,840.3000 | 9,331.6000 | 13,030.8000 | 10,544.2000 | ||||||
| Inventories | 366.7000 | 259.2000 | 224.9000 | 485.8000 | 508.5000 | ||||||
| Accounts Receivable | 1,412.8000 | 1,433.7000 | 1,524.5000 | 2,044 | 1,899 | ||||||
| Cash and Cash Equivalents | 845.9000 | 758 | 1,192.6000 | 1,188.6000 | 2,561.3000 | ||||||
| Current Assets | 3,373.4000 | 3,079.4000 | 3,675.9000 | 4,477.3000 | 5,765 | ||||||
| Total Assets | 14,030 | 13,725.1000 | 13,010 | 18,478.9000 | 16,311.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 579.3000 | 549.2000 | 572.5000 | 785 | 850.2000 | ||||||
| Long-term debt | 7,483.1000 | 6,751.3000 | 6,187.7000 | 8,660.9000 | 7,577.7000 | ||||||
| Liabilities to Banks | 8,034.4000 | 7,845.2000 | 7,082 | 9,571.2000 | 8,944.9000 | ||||||
| Provisions | 899.8000 | 749.6000 | 810 | 1,311.4000 | 1,209.3000 | ||||||
| Liabilities | 10,737.7000 | 10,667.6000 | 9,917.6000 | 14,524.3000 | 13,014 | ||||||
| Share Capital | 198.2000 | 194.5000 | 191.2000 | 192 | 188.4000 | ||||||
| Total Equity | 2,674.4000 | 2,535.5000 | 2,463.5000 | 2,982 | 2,257.7000 | ||||||
| Minority Interests | 617.9000 | 522.1000 | 628.9000 | 972.5000 | 1,039.4000 | ||||||
| Total liabilities equity | 14,030 | 13,725.1000 | 13,010 | 18,478.9000 | 16,311.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,702 | 6,431.8000 | 5,914.2000 | 7,876.7000 | 8,283.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 559.5000 | 674.8000 | 524.1000 | 565.7000 | 724.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -226.1000 | 667.9000 | 18.8000 | 220.9000 | -239.2000 | ||||||
| Income Taxes | -144.3000 | -189.6000 | -189.1000 | -211 | 0.0000 | ||||||
| Minority Interests Profit | -115.9000 | -156.3000 | -178.2000 | -170.7000 | -225.7000 | ||||||
| Net Income | 221.1000 | 333.7000 | 19.6000 | -146.2000 | -366.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,057.1000 | 1,115.8000 | 1,089.2000 | 1,435.2000 | 1,335.6000 | ||||||
| Cash Flow from Investing Activities | 342.9000 | -152.1000 | 691.1000 | -1,923.4000 | 1,004.7000 | ||||||
| Cash Flow from Financing | -1,241.5000 | -816.6000 | -1,152.8000 | 784.7000 | -734.8000 | ||||||
| Decrease / Increase in Cash | -93.9000 | -84.9000 | 428.3000 | 30.1000 | 1,338.8000 | ||||||
| Employees | 70,725 | 71,985 | 73,015 | 146,915 | 86,240 | ||||||
