Wereldhave N.V.
ISIN: NL0000289213 | Ticker: WHA | LEI: 724500YRQCY3BD9RJZ92
Country: Netherlands
Wereldhave invests in shopping centres in North-West Europe that are top-of-mind in their catchment areas.
Wereldhave contributes to a happy and comfortable daily life for everyone. We do this by investing in Full Service Platforms, consisting of Full Service Centers supported by smart (digital) services. A one-stop for shopping, socializing, eating, relaxing, health and fitness, work and other daily needs. By enriching communities while protecting the environment, we have a positive impact on how people live, work and shop.
1930
Served areaEurope
HeadquartersWTC Schiphol, Tower A, 3rd floor 233 Boulevard, 1118 Schiphol – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,742,746,000.00 | 2,037,491,000.00 | 2,098,055,000.00 |
| Noncurrent Assets | N/A | 2,600,028,000.00 | 1,963,605,000.00 | 2,042,857,000.00 |
| Property Plant And Equipment | N/A | 5,419,000.00 | 3,968,000.00 | 1,650,000.00 |
| Investment Property | N/A | 2,577,580,000.00 | 1,939,340,000.00 | 2,000,070,000.00 |
| Investment Property Under Construction Or Development | N/A | 58,669,000.00 | 26,587,000.00 | 36,166,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,790,000.00 | 3,419,000.00 | 2,798,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 13,965,000.00 | 16,398,000.00 | 37,972,000.00 |
| Current Assets | N/A | 139,518,000.00 | 67,362,000.00 | 54,510,000.00 |
| Trade And Other Current Receivables | N/A | 51,167,000.00 | 35,818,000.00 | 34,620,000.00 |
| Current Tax Assets Current | N/A | 11,027,000.00 | 4,775,000.00 | 3,815,000.00 |
| Cash and cash equivalents | 20,834,000.00 | 67,000,000.00 | 26,769,000.00 | 14,353,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 3,200,000.00 | 6,525,000.00 | 688,000.00 |
| Current Derivative Financial Assets | N/A | 10,324,000.00 | 0.00 | 1,722,000.00 |
| Equity And Liabilities | N/A | 2,742,746,000.00 | 2,037,491,000.00 | 2,098,055,000.00 |
| Equity | 1,550,281,000.00 | 1,334,683,000.00 | 1,095,536,000.00 | 1,123,243,000.00 |
| Issued Capital | N/A | 40,271,000.00 | 40,271,000.00 | 40,271,000.00 |
| Share Premium | N/A | 1,711,033,000.00 | 1,711,033,000.00 | 1,711,033,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,124,296,000.00 | 866,823,000.00 | 885,682,000.00 |
| Noncontrolling Interests | N/A | 210,387,000.00 | 228,713,000.00 | 237,561,000.00 |
| Noncurrent Liabilities | N/A | 1,032,255,000.00 | 715,785,000.00 | 759,089,000.00 |
| Deferred Tax Liabilities | N/A | 711,000.00 | 0.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 27,354,000.00 | 18,273,000.00 | 17,546,000.00 |
| Other Noncurrent Liabilities | N/A | 33,172,000.00 | 24,912,000.00 | 22,514,000.00 |
| Longterm Borrowings | N/A | 971,017,000.00 | 672,600,000.00 | 719,029,000.00 |
| Current Liabilities | N/A | 375,808,000.00 | 226,171,000.00 | 215,723,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 14,864,000.00 | 12,337,000.00 | 11,571,000.00 |
| Current Tax Liabilities Current | N/A | 9,514,000.00 | 4,336,000.00 | 1,389,000.00 |
| Current Derivative Financial Liabilities | N/A | 355,000.00 | 107,000.00 | 0.00 |
| Other Current Liabilities | N/A | 69,313,000.00 | 67,141,000.00 | 64,989,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 220,402,000.00 | 190,771,000.00 | 162,666,000.00 |
| Revenue From Interest | 16,000.00 | 13,000.00 | 45,000.00 |
| Profit Loss From Operating Activities | -174,200,000.00 | -188,745,000.00 | 85,843,000.00 |
| Profit Loss Before Tax | -195,699,000.00 | -214,628,000.00 | 76,141,000.00 |
| Income Tax Expense Continuing Operations | -1,479,000.00 | -1,336,000.00 | 134,000.00 |
| Profit (loss) | -194,221,000.00 | -213,292,000.00 | 76,007,000.00 |
| Profit Loss Attributable To Owners Of Parent | -186,932,000.00 | -226,250,000.00 | 57,265,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -7,289,000.00 | 12,958,000.00 | 18,742,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -194,221,000.00 | -213,292,000.00 | 76,007,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -202,000.00 | 228,439,000.00 | 4,517,000.00 |
| Cash Flows From Used In Operations | N/A | 124,212,000.00 | 104,874,000.00 | 90,329,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 27,542,000.00 | 24,271,000.00 | 23,700,000.00 |
| Interest Received Classified As Operating Activities | N/A | 16,000.00 | 17,000.00 | 45,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -755,000.00 | 208,000.00 | 77,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 97,441,000.00 | 80,413,000.00 | 66,597,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 108,000.00 | 56,000.00 | 40,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 110,000.00 | 358,000.00 | 39,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,964,000.00 | 630,000.00 | 128,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 39,325,000.00 | 350,009,000.00 | -56,525,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 358,708,000.00 | 31,316,000.00 | 118,188,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 411,568,000.00 | 478,116,000.00 | 82,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 34,046,000.00 | 27,929,000.00 | 53,935,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -90,600,000.00 | -470,653,000.00 | -22,489,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 46,166,000.00 | -40,231,000.00 | -12,416,000.00 |
| Cash and cash equivalents | 20,834,000.00 | 67,000,000.00 | 26,769,000.00 | 14,353,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.05.23 | M. Storm | Non-Executive member | Sell | EUR 93,612.24 |
| 02.05.23 | A.W. de Vreede | Non-Executive member | Sell | EUR 67,565.52 |
| 02.05.23 | M. Storm | Non-Executive member | Other | EUR 0.00 |
| 28.04.22 | A.W. de Vreede | Non-Executive member | Other | EUR 0.00 |
| 05.10.21 | A.W. de Vreede | Non-Executive member | Other | EUR 0.00 |
| 30.04.21 | M. Storm | Non-Executive member | Other | EUR 0.00 |
| 08.05.20 | M. Storm | Non-Executive member | Buy | EUR 55,350.00 |
| 08.05.20 | M. Storm | Non-Executive member | Buy | EUR 11,504.57 |
| 08.05.20 | M. Storm | Non-Executive member | Buy | EUR 7,500.00 |
| 29.04.20 | M. Storm | Non-Executive member | Other | EUR 0.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Toscafund Asset Management LLP | 0.57% | 12.01.18 |
| Total | 0.57% |
NL0000289213
LEI724500YRQCY3BD9RJZ92
SectorEquity Real Estate Investment Trusts (REITs)
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