Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wereldhave N.V. - Filing #5829960

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,601,000 EUR
5,455,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
169,000 EUR
162,000 EUR
Investment property [abstract]
Investment property
2,252,391,000 EUR
2,162,411,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
10,640,000 EUR
14,107,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
52,210,000 EUR
49,308,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,316,000 EUR
25,544,000 EUR
14,353,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
3,777,000 EUR
13,775,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
809,773,000 EUR
796,568,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
143,369,000 EUR
144,794,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
85,128,000 EUR
85,819,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
13,314,000 EUR
20,334,000 EUR
Other non-current liabilities
29,802,000 EUR
27,698,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,239,000 EUR
- EUR
Issued capital [abstract]
Issued capital
43,876,000 EUR
43,876,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
115,840,000 EUR
79,421,000 EUR
Net assets (liabilities) [abstract]
Assets
2,356,594,000 EUR
2,277,525,000 EUR
Net current assets (liabilities) [abstract]
Current assets
77,781,000 EUR
89,181,000 EUR
Current liabilities
239,239,000 EUR
233,692,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.