Wereldhave N.V. Logo

Wereldhave N.V.

ISIN: NL0000289213 | Ticker: WHA | LEI: 724500YRQCY3BD9RJZ92
Sector: Real EstateSub-Industry: Retail REITs
Country: Netherlands

About Wereldhave N.V.

Company Description

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.

Year founded

1930

Served area

Europe

Headquarters

WTC Schiphol, Tower A, 3rd floor 233 Boulevard, 1118 Schiphol – Netherlands

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Toscafund Asset Management LLP 0.57% 12.01.18
Total 0.57%

Capital markets information

ISIN

NL0000289213

LEI

724500YRQCY3BD9RJZ92

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Retail REITs

Sub-Industry

Retail REITs

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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