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Wendel (WNDLF)

Other OTC - Other OTC Delayed price. Currency in USD
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96.91-3.84 (-3.81%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,402,800
3,264,600
2,231,800
2,900,400
-
Other short-term investments
17,500
67,500
314,600
311,900
-
Total cash
2,420,300
3,332,100
2,546,400
3,212,300
-
Net receivables
1,585,300
1,606,900
1,519,500
1,375,300
-
Inventory
193,300
514,200
480,700
416,400
-
Other current assets
279,000
299,300
305,700
327,500
-
Total current assets
7,254,200
6,206,400
6,047,000
5,632,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,544,000
3,619,100
3,468,400
3,678,000
-
Accumulated depreciation
-1,528,500
-2,052,600
-1,948,000
-2,038,500
-
Net property, plant and equipment
1,015,500
1,566,500
1,520,400
1,639,500
-
Goodwill
4,180,500
3,929,000
3,510,500
3,488,700
-
Intangible assets
1,577,600
1,710,500
1,536,400
1,692,200
-
Other long-term assets
-200
200
100
-
600
Total non-current assets
7,798,400
8,171,500
8,136,000
7,573,400
-
Total assets
15,052,700
14,378,000
14,183,100
13,206,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,900
931,700
201,300
646,800
-
Accounts payable
657,500
1,074,400
1,012,100
862,000
-
Other current liabilities
1,198,300
1,124,800
1,090,200
1,025,500
-
Total current liabilities
3,561,200
3,604,800
3,294,900
3,023,500
-
Non-current liabilities
Long-term debt
5,518,700
4,621,600
5,261,800
5,312,900
-
Deferred tax liabilities
351,200
390,700
346,800
396,700
-
Other long-term liabilities
-
-
-300
100
-
Total non-current liabilities
6,659,900
6,136,900
6,699,300
6,895,300
-
Total liabilities
10,221,100
9,741,700
9,994,200
9,918,800
-
Stockholders' equity
Common stock
177,800
177,600
179,000
178,900
-
Retained earnings
142,400
656,300
2,364,800
-264,100
-
Total stockholders' equity
2,676,400
2,788,600
2,601,400
2,003,700
-
Total liabilities and stockholders' equity
15,052,700
14,378,000
14,183,100
13,206,300
-