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Warehouses de Pauw Comm VA
Buy, Hold or Sell?

Let's analyze Warehouses de Pauw Comm VA together

I guess you are interested in Warehouses de Pauw Comm VA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Warehouses de Pauw Comm VA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Warehouses de Pauw Comm VA (30 sec.)










1.2. What can you expect buying and holding a share of Warehouses de Pauw Comm VA? (30 sec.)

How much money do you get?

How much money do you get?
€0.67
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
€20.85
Expected worth in 1 year
€22.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.57
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
€21.52
Expected price per share
€20.92 - €22.92
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Warehouses de Pauw Comm VA (5 min.)




Live pricePrice per Share (EOD)
€21.52
Intrinsic Value Per Share
€8.27 - €17.76
Total Value Per Share
€29.12 - €38.61

2.2. Growth of Warehouses de Pauw Comm VA (5 min.)




Is Warehouses de Pauw Comm VA growing?

Current yearPrevious yearGrowGrow %
How rich?$4.9b$4.4b$335m6.9%

How much money is Warehouses de Pauw Comm VA making?

Current yearPrevious yearGrowGrow %
Making money$73.4m-$49m$122.5m166.8%
Net Profit Margin62.2%-88.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Warehouses de Pauw Comm VA (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Warehouses de Pauw Comm VA?

Welcome investor! Warehouses de Pauw Comm VA's management wants to use your money to grow the business. In return you get a share of Warehouses de Pauw Comm VA.

First you should know what it really means to hold a share of Warehouses de Pauw Comm VA. And how you can make/lose money.

Speculation

The Price per Share of Warehouses de Pauw Comm VA is €21.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Warehouses de Pauw Comm VA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Warehouses de Pauw Comm VA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €20.85. Based on the TTM, the Book Value Change Per Share is €0.48 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Warehouses de Pauw Comm VA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.432.0%0.331.5%-0.06-0.3%0.532.5%0.391.8%
Usd Book Value Change Per Share0.552.6%0.512.4%-0.010.0%0.683.2%0.482.2%
Usd Dividend Per Share0.000.0%0.170.8%0.301.4%0.231.1%0.140.6%
Usd Total Gains Per Share0.552.6%0.673.1%0.291.3%0.914.2%0.622.9%
Usd Price Per Share25.13-27.34-26.91-37.29-70.15-
Price to Earnings Ratio14.71--4.70-19.11-12.96-77.54-
Price-to-Total Gains Ratio45.40-45.99-163.68-264.96-724.79-
Price to Book Ratio1.15-1.28-1.35-2.67-11.61-
Price-to-Total Gains Ratio45.40-45.99-163.68-264.96-724.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.58524
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.23
Usd Book Value Change Per Share0.510.68
Usd Total Gains Per Share0.670.91
Gains per Quarter (44 shares)29.6739.94
Gains per Year (44 shares)118.70159.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1298910940119150
25917922881239310
388268347121358470
4117357466161477630
5147447585202597790
6176536704242716950
72066258232838361110
82357159423239551270
9264804106136310741430
10294893118040411941590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%50.05.00.090.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%36.04.00.090.0%46.06.03.083.6%
Dividend per Share2.00.02.050.0%8.00.04.066.7%13.00.07.065.0%29.00.011.072.5%44.00.011.080.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%53.02.00.096.4%
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3.2. Key Performance Indicators

The key performance indicators of Warehouses de Pauw Comm VA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5270.484+9%-0.007+101%0.646-18%0.461+14%
Book Value Per Share--20.85520.426+2%19.010+10%15.883+31%10.410+100%
Current Ratio--0.4560.395+15%0.151+202%0.236+93%0.180+154%
Debt To Asset Ratio--0.3960.378+5%0.393+1%0.428-8%0.499-21%
Debt To Equity Ratio--0.6670.620+8%0.660+1%0.774-14%1.061-37%
Dividend Per Share---0.159-100%0.282-100%0.219-100%0.131-100%
Enterprise Value--2350497091.5203087139708.400-24%3016166280.160-22%5434618946.720-57%13068899490.009-82%
Eps--0.4070.310+31%-0.059+115%0.506-20%0.373+9%
Ev To Ebitda Ratio--5.0518.499-41%9.125-45%10.549-52%50.606-90%
Ev To Sales Ratio--5.5857.424-25%9.072-38%20.311-72%72.865-92%
Free Cash Flow Per Share--0.3710.252+47%0.269+38%0.268+39%0.080+364%
Free Cash Flow To Equity Per Share--0.8720.528+65%0.417+109%0.506+72%0.113+671%
Gross Profit Margin--0.9970.9980%1.0020%0.9990%0.9980%
Intrinsic Value_10Y_max--17.756--------
Intrinsic Value_10Y_min--8.267--------
Intrinsic Value_1Y_max--1.255--------
Intrinsic Value_1Y_min--0.409--------
Intrinsic Value_3Y_max--4.169--------
Intrinsic Value_3Y_min--1.600--------
Intrinsic Value_5Y_max--7.566--------
Intrinsic Value_5Y_min--3.187--------
Market Cap4853513372.160-11%5399308091.5205875186958.400-8%5783845280.160-7%8012694996.720-33%15075494615.009-64%
Net Profit Margin--0.8720.622+40%-0.881+201%1.467-41%1.365-36%
Operating Margin--1.0810.852+27%-0.976+190%1.588-32%1.571-31%
Operating Ratio---0.3530.092-484%0.086-512%0.108-427%0.118-400%
Pb Ratio1.032-11%1.1481.277-10%1.349-15%2.673-57%11.609-90%
Pe Ratio13.224-11%14.711-4.704+132%19.111-23%12.957+14%77.542-81%
Price Per Share21.520-11%23.94026.050-8%25.645-7%35.528-33%66.843-64%
Price To Free Cash Flow Ratio14.499-11%16.12941.576-61%31.636-49%37.048-56%-59.933+472%
Price To Total Gains Ratio40.807-11%45.39645.988-1%163.681-72%264.961-83%724.793-94%
Quick Ratio--0.2750.228+20%-0.116+142%0.070+290%-0.149+154%
Return On Assets--0.0120.009+27%-0.007+156%0.019-38%0.020-40%
Return On Equity--0.0200.015+29%-0.011+154%0.035-44%0.041-52%
Total Gains Per Share--0.5270.643-18%0.275+92%0.865-39%0.592-11%
Usd Book Value--4936250834.5004834704363.000+2%4499663032.500+10%3759512550.525+31%2464154502.813+100%
Usd Book Value Change Per Share--0.5530.508+9%-0.008+101%0.678-18%0.484+14%
Usd Book Value Per Share--21.88721.437+2%19.951+10%16.669+31%10.926+100%
Usd Dividend Per Share---0.167-100%0.296-100%0.229-100%0.137-100%
Usd Enterprise Value--2466846697.5503239953123.966-24%3165466511.028-22%5703632584.583-57%13715810014.764-82%
Usd Eps--0.4270.326+31%-0.062+115%0.531-20%0.392+9%
Usd Free Cash Flow--87829506.50059661451.250+47%63618328.625+38%60184049.775+46%16578839.991+430%
Usd Free Cash Flow Per Share--0.3890.265+47%0.282+38%0.281+39%0.084+364%
Usd Free Cash Flow To Equity Per Share--0.9150.554+65%0.438+109%0.531+72%0.119+671%
Usd Market Cap5093762284.082-11%5666573842.0506166008712.841-8%6070145621.528-7%8409323399.058-33%15821731598.452-64%
Usd Price Per Share22.585-11%25.12527.339-8%26.914-7%37.286-33%70.152-64%
Usd Profit--96295823.00073435876.375+31%-49074882.375+151%112795432.300-15%84879545.663+13%
Usd Revenue--110414746.500110924803.5000%93265391.750+18%85734232.225+29%64468922.138+71%
Usd Total Gains Per Share--0.5530.674-18%0.289+92%0.908-39%0.621-11%
 EOD+4 -4MRQTTM+23 -17YOY+27 -135Y+17 -2310Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of Warehouses de Pauw Comm VA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.224
Price to Book Ratio (EOD)Between0-11.032
Net Profit Margin (MRQ)Greater than00.872
Operating Margin (MRQ)Greater than01.081
Quick Ratio (MRQ)Greater than10.275
Current Ratio (MRQ)Greater than10.456
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.667
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Warehouses de Pauw Comm VA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.230
Ma 20Greater thanMa 5020.353
Ma 50Greater thanMa 10019.645
Ma 100Greater thanMa 20020.855
OpenGreater thanClose21.400
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Warehouses de Pauw Comm VA

WDP develops and invests in logistics property (warehouses and offices). WDP has over 7 million m² of properties in its portfolio. This international portfolio of semi-industrial and logistics buildings is spread over about 300 sites at prime logistics hubs for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania.

Fundamental data was last updated by Penke on 2025-02-05 09:11:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Warehouses de Pauw Comm VA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT - Industrial industry mean.
  • A Net Profit Margin of 87.2% means that €0.87 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Warehouses de Pauw Comm VA:

  • The MRQ is 87.2%. The company is making a huge profit. +2
  • The TTM is 62.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ87.2%TTM62.2%+25.0%
TTM62.2%YOY-88.1%+150.3%
TTM62.2%5Y146.7%-84.5%
5Y146.7%10Y136.5%+10.2%
4.3.1.2. Return on Assets

Shows how efficient Warehouses de Pauw Comm VA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT - Industrial industry mean.
  • 1.2% Return on Assets means that Warehouses de Pauw Comm VA generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Warehouses de Pauw Comm VA:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY-0.7%+1.6%
TTM0.9%5Y1.9%-1.0%
5Y1.9%10Y2.0%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Warehouses de Pauw Comm VA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT - Industrial industry mean.
  • 2.0% Return on Equity means Warehouses de Pauw Comm VA generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Warehouses de Pauw Comm VA:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.5%+0.5%
TTM1.5%YOY-1.1%+2.6%
TTM1.5%5Y3.5%-2.0%
5Y3.5%10Y4.1%-0.6%
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4.3.2. Operating Efficiency of Warehouses de Pauw Comm VA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Warehouses de Pauw Comm VA is operating .

  • Measures how much profit Warehouses de Pauw Comm VA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT - Industrial industry mean.
  • An Operating Margin of 108.1% means the company generated €1.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Warehouses de Pauw Comm VA:

  • The MRQ is 108.1%. The company is operating very efficient. +2
  • The TTM is 85.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ108.1%TTM85.2%+22.9%
TTM85.2%YOY-97.6%+182.8%
TTM85.2%5Y158.8%-73.6%
5Y158.8%10Y157.1%+1.8%
4.3.2.2. Operating Ratio

Measures how efficient Warehouses de Pauw Comm VA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • An Operation Ratio of -0.35 means that the operating costs are €-0.35 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is -0.353.
  • The TTM is 0.092. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-0.353TTM0.092-0.445
TTM0.092YOY0.086+0.006
TTM0.0925Y0.108-0.016
5Y0.10810Y0.118-0.010
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4.4.3. Liquidity of Warehouses de Pauw Comm VA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
  • A Current Ratio of 0.46 means the company has €0.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.456. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.395. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.395+0.061
TTM0.395YOY0.151+0.244
TTM0.3955Y0.236+0.159
5Y0.23610Y0.180+0.056
4.4.3.2. Quick Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT - Industrial industry mean.
  • A Quick Ratio of 0.27 means the company can pay off €0.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.275. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.228+0.046
TTM0.228YOY-0.116+0.345
TTM0.2285Y0.070+0.158
5Y0.07010Y-0.149+0.220
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4.5.4. Solvency of Warehouses de Pauw Comm VA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Warehouses de Pauw Comm VA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Warehouses de Pauw Comm VA to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.40 means that Warehouses de Pauw Comm VA assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.378+0.017
TTM0.378YOY0.393-0.015
TTM0.3785Y0.428-0.050
5Y0.42810Y0.499-0.071
4.5.4.2. Debt to Equity Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT - Industrial industry mean.
  • A Debt to Equity ratio of 66.7% means that company has €0.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.667. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.620. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.620+0.047
TTM0.620YOY0.660-0.040
TTM0.6205Y0.774-0.154
5Y0.77410Y1.061-0.287
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Warehouses de Pauw Comm VA generates.

  • Above 15 is considered overpriced but always compare Warehouses de Pauw Comm VA to the REIT - Industrial industry mean.
  • A PE ratio of 14.71 means the investor is paying €14.71 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 13.224. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.711. Based on the earnings, the company is underpriced. +1
  • The TTM is -4.704. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.224MRQ14.711-1.487
MRQ14.711TTM-4.704+19.416
TTM-4.704YOY19.111-23.816
TTM-4.7045Y12.957-17.662
5Y12.95710Y77.542-64.584
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 14.499. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.129. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 41.576. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.499MRQ16.129-1.630
MRQ16.129TTM41.576-25.446
TTM41.576YOY31.636+9.939
TTM41.5765Y37.048+4.528
5Y37.04810Y-59.933+96.981
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Warehouses de Pauw Comm VA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • A PB ratio of 1.15 means the investor is paying €1.15 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 1.032. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.148. Based on the equity, the company is underpriced. +1
  • The TTM is 1.277. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.032MRQ1.148-0.116
MRQ1.148TTM1.277-0.129
TTM1.277YOY1.349-0.072
TTM1.2775Y2.673-1.397
5Y2.67310Y11.609-8.936
4.6.2. Total Gains per Share

2.4. Latest News of Warehouses de Pauw Comm VA

Does Warehouses de Pauw Comm VA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Warehouses de Pauw Comm VA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-06
02:00
Warehouses De Pauw SA (WDPSF) (FY 2024) Earnings Call Highlights: Strategic Growth and ...Read
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Total Operating Expenses  2,6612,7895,4502685,718-1,7773,941-48,984-45,043



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,780,880
Total Liabilities3,077,449
Total Stockholder Equity4,615,523
 As reported
Total Liabilities 3,077,449
Total Stockholder Equity+ 4,615,523
Total Assets = 7,780,880

Assets

Total Assets7,780,880
Total Current Assets102,478
Long-term Assets7,678,402
Total Current Assets
Cash And Cash Equivalents 28,638
Net Receivables 33,070
Inventory -33,070
Other Current Assets 73,840
Total Current Assets  (as reported)102,478
Total Current Assets  (calculated)102,478
+/-0
Long-term Assets
Property Plant Equipment 167,191
Long-term Assets Other 7,509,589
Long-term Assets  (as reported)7,678,402
Long-term Assets  (calculated)7,676,780
+/- 1,622

Liabilities & Shareholders' Equity

Total Current Liabilities224,798
Long-term Liabilities2,852,651
Total Stockholder Equity4,615,523
Total Current Liabilities
Short-term Debt 82,266
Accounts payable 88,675
Other Current Liabilities 53,857
Total Current Liabilities  (as reported)224,798
Total Current Liabilities  (calculated)224,798
+/-0
Long-term Liabilities
Long-term Liabilities Other 7,881
Long-term Liabilities  (as reported)2,852,651
Long-term Liabilities  (calculated)7,881
+/- 2,844,770
Total Stockholder Equity
Common Stock233,446
Retained Earnings 306,323
Other Stockholders Equity 4,075,754
Total Stockholder Equity (as reported)4,615,523
Total Stockholder Equity (calculated)4,615,523
+/-0
Other
Capital Stock233,446
Cash and Short Term Investments 28,638
Common Stock Shares Outstanding 224,799
Current Deferred Revenue-82,266
Liabilities and Stockholders Equity 7,780,880
Net Debt 2,757,892
Net Invested Capital 4,615,523
Net Working Capital -122,320
Property Plant and Equipment Gross 167,191
Short Long Term Debt Total 2,786,530



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-06-302010-03-312009-06-302009-03-312008-06-302008-03-31
> Total Assets 
0
0
859,165
884,983
925,117
920,148
976,339
1,018,884
1,134,874
0
1,196,425
1,200,527
1,235,920
1,269,777
1,308,022
1,320,156
1,410,353
1,468,915
1,570,331
1,662,744
1,805,488
1,847,460
1,907,281
1,983,301
2,044,993
2,097,448
2,182,608
2,267,980
2,399,890
2,548,736
2,675,299
2,907,893
3,033,624
3,187,518
3,483,333
3,595,060
3,838,368
3,961,157
4,222,790
4,339,845
4,516,100
4,594,565
4,790,405
5,021,240
5,365,239
5,657,071
6,106,225
6,480,986
7,008,834
7,395,399
7,053,848
7,040,132
7,059,508
7,105,908
7,072,286
7,368,021
7,429,343
7,780,880
7,780,8807,429,3437,368,0217,072,2867,105,9087,059,5087,040,1327,053,8487,395,3997,008,8346,480,9866,106,2255,657,0715,365,2395,021,2404,790,4054,594,5654,516,1004,339,8454,222,7903,961,1573,838,3683,595,0603,483,3333,187,5183,033,6242,907,8932,675,2992,548,7362,399,8902,267,9802,182,6082,097,4482,044,9931,983,3011,907,2811,847,4601,805,4881,662,7441,570,3311,468,9151,410,3531,320,1561,308,0221,269,7771,235,9201,200,5271,196,42501,134,8741,018,884976,339920,148925,117884,983859,16500
   > Total Current Assets 
0
0
20,780
20,649
35,056
15,672
20,874
26,474
38,905
0
49,603
53,332
31,537
29,306
17,973
17,408
21,676
18,222
23,318
19,723
23,800
20,152
14,143
18,746
20,226
21,166
16,549
26,880
45,401
37,643
42,745
38,694
60,196
50,286
39,307
60,843
76,837
68,033
66,171
67,340
72,993
67,868
61,869
74,404
73,534
77,157
80,657
183,171
148,029
166,508
63,342
8,040
85,955
77,152
73,598
90,966
82,818
102,478
102,47882,81890,96673,59877,15285,9558,04063,342166,508148,029183,17180,65777,15773,53474,40461,86967,86872,99367,34066,17168,03376,83760,84339,30750,28660,19638,69442,74537,64345,40126,88016,54921,16620,22618,74614,14320,15223,80019,72323,31818,22221,67617,40817,97329,30631,53753,33249,603038,90526,47420,87415,67235,05620,64920,78000
       Cash And Cash Equivalents 
0
0
4,035
2,254
2,924
800
3,535
1,704
2,176
0
1,801
2,172
3,724
389
1,911
1,038
2,040
390
234
1,471
823
732
551
127
633
929
340
644
550
582
1,231
1,895
1,320
2,304
1,724
5,241
2,732
769
3,604
3,801
2,775
5,105
11,240
9,849
8,092
6,547
9,230
13,542
11,119
7,736
8,040
7,036
14,016
9,848
13,029
18,703
11,275
28,638
28,63811,27518,70313,0299,84814,0167,0368,0407,73611,11913,5429,2306,5478,0929,84911,2405,1052,7753,8013,6047692,7325,2411,7242,3041,3201,8951,2315825506443409296331275517328231,4712343902,0401,0381,9113893,7242,1721,80102,1761,7043,5358002,9242,2544,03500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,589
13,887
27,914
-155
0
0
0
-4,189
33,672
44,961
64,461
-5,764
-2,732,208
12,525
4,625
1,373
4,743
4,743
0
4,743
4,934
4,934
4,934
6,929
0
0
5,714
4,760
26,900
0
0
-162,196
16,080
-150,104
0
0
0
7,658
0
07,658000-150,10416,080-162,1960026,9004,7605,714006,9294,9344,9344,9344,74304,7434,7431,3734,62512,525-2,732,208-5,76464,46144,96133,672-4,189000-15527,91413,88713,5890000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
12,778
9,417
10,171
19,206
10,565
5,809
18,406
16,602
17,276
17,262
22,072
18,740
8,815
10,712
18,669
10,841
11,939
15,088
14,546
30,842
27,386
15,941
17,019
28,847
35,331
20,926
63,710
16,200
47,720
25,135
27,453
18,603
12,073
20,013
17,650
14,939
19,400
22,866
19,891
13,597
23,199
35,831
24,935
20,506
23,848
36,914
30,404
33,070
33,07030,40436,91423,84820,50624,93535,83123,19913,59719,89122,86619,40014,93917,65020,01312,07318,60327,45325,13547,72016,20063,71020,92635,33128,84717,01915,94127,38630,84214,54615,08811,93910,84118,66910,7128,81518,74022,07217,26217,27616,60218,4065,80910,56519,20610,1719,41712,7780000000000
       Other Current Assets 
0
0
1,773
18,395
0
2,507
2,001
24,770
36,729
0
460
41,743
18,105
-1
3,318
15,139
-1
-1
4,462
-1
2
-1
3,954
18,364
1
20,071
2,903
26,236
33,193
-1
6,603
34,932
41,014
1
1,513
51,475
-1
57,106
9,068
1
70,218
1
4,992
64,555
-1
70,610
45,733
-1
136,910
1
14,273
-42,867
1
-30,354
36,721
35,349
41,139
73,840
73,84041,13935,34936,721-30,3541-42,86714,2731136,910-145,73370,610-164,5554,992170,21819,06857,106-151,4751,513141,01434,9326,603-133,19326,2362,90320,071118,3643,954-12-14,462-1-115,1393,318-118,10541,743460036,72924,7702,0012,507018,3951,77300
   > Long-term Assets 
0
0
838,386
864,334
890,061
904,476
955,465
992,410
1,095,969
0
1,146,822
1,130,611
1,204,382
1,240,471
1,290,049
1,302,748
1,388,677
1,450,693
1,547,013
1,643,020
1,781,689
1,827,308
1,893,137
1,964,554
2,024,767
2,076,282
2,166,060
2,241,100
2,354,489
2,511,092
2,632,554
2,869,199
2,973,428
3,137,232
3,444,026
3,534,217
3,761,531
3,893,124
4,156,619
4,272,504
4,443,106
4,526,697
4,728,536
4,946,836
5,291,705
5,579,914
6,025,568
6,297,816
6,860,806
7,228,891
6,990,506
-8,040
6,973,553
7,028,755
6,998,688
7,277,055
7,346,525
7,678,402
7,678,4027,346,5257,277,0556,998,6887,028,7556,973,553-8,0406,990,5067,228,8916,860,8066,297,8166,025,5685,579,9145,291,7054,946,8364,728,5364,526,6974,443,1064,272,5044,156,6193,893,1243,761,5313,534,2173,444,0263,137,2322,973,4282,869,1992,632,5542,511,0922,354,4892,241,1002,166,0602,076,2822,024,7671,964,5541,893,1371,827,3081,781,6891,643,0201,547,0131,450,6931,388,6771,302,7481,290,0491,240,4711,204,3821,130,6111,146,82201,095,969992,410955,465904,476890,061864,334838,38600
       Property Plant Equipment 
0
0
44,179
44,168
55,189
58,592
67,137
68,185
71,010
0
69,018
1,130,424
68,568
72,851
77,605
66,169
65,349
64,505
63,699
63,079
73,613
75,304
74,708
74,292
74,542
79,078
86,218
88,675
92,287
92,118
95,876
114,441
115,737
114,814
120,426
122,064
120,961
124,132
125,244
126,724
123,907
123,423
126,719
131,462
142,846
143,649
164,586
165,132
185,145
187,611
166,351
168,167
162,482
167,763
166,037
170,377
162,233
167,191
167,191162,233170,377166,037167,763162,482168,167166,351187,611185,145165,132164,586143,649142,846131,462126,719123,423123,907126,724125,244124,132120,961122,064120,426114,814115,737114,44195,87692,11892,28788,67586,21879,07874,54274,29274,70875,30473,61363,07963,69964,50565,34966,16977,60572,85168,5681,130,42469,018071,01068,18567,13758,59255,18944,16844,17900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
0
0
0
0
0
0
000000104000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,546
20,037
24,588
26,246
37,390
12,457
15,897
17,064
13,888
12,800
18,034
23,527
24,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000024,45023,52718,03412,80013,88817,06415,89712,45737,39026,24624,58820,03718,54600000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
213
187
162
138
114
131
142
118
93
126
130
113
96
139
133
158
160
145
134
127
146
156
182
198
252
238
288
340
422
507
588
939
1,193
1,369
1,377
1,237
1,101
967
862
760
860
960
1,064
1,024
1,198
1,314
1,632
0
01,6321,3141,1981,0241,0649608607608629671,1011,2371,3771,3691,19393958850742234028823825219818215614612713414516015813313996113130126931181421311141381621872130000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
16,584
1
0
0
0
0
0
0
1
-1
0
1
1
0
0
-1
37,393
48,601
1
95,116
14,365
17,827
10,539
9,596
9,599
9,962
5,609
8,906
1
1
7,822
9,677
2,650
11,722
11,769
11,876
-1
-1
164,015
12,211
7,040,132
0
1
7,072,286
0
7,429,343
7,780,880
7,780,8807,429,34307,072,286107,040,13212,211164,015-1-111,87611,76911,7222,6509,6777,822118,9065,6099,9629,5999,59610,53917,82714,36595,116148,60137,393-100110-11000000116,58400000000000
> Total Liabilities 
0
0
586,845
531,806
554,681
575,282
592,790
617,550
736,627
0
746,244
731,882
760,686
780,640
780,942
783,017
891,793
926,093
956,837
986,719
1,115,764
1,136,764
1,139,008
1,203,914
1,274,676
1,299,295
1,150,256
1,184,548
1,279,737
1,363,164
1,436,860
1,601,193
1,725,695
1,773,394
1,872,818
1,944,385
2,109,212
2,172,877
2,072,929
2,133,124
2,307,993
2,322,657
2,386,612
2,247,815
2,372,003
2,399,566
2,532,233
2,574,373
2,960,220
3,121,731
2,705,897
2,738,697
2,826,255
2,838,807
2,551,715
2,749,821
2,844,849
3,077,449
3,077,4492,844,8492,749,8212,551,7152,838,8072,826,2552,738,6972,705,8973,121,7312,960,2202,574,3732,532,2332,399,5662,372,0032,247,8152,386,6122,322,6572,307,9932,133,1242,072,9292,172,8772,109,2121,944,3851,872,8181,773,3941,725,6951,601,1931,436,8601,363,1641,279,7371,184,5481,150,2561,299,2951,274,6761,203,9141,139,0081,136,7641,115,764986,719956,837926,093891,793783,017780,942780,640760,686731,882746,2440736,627617,550592,790575,282554,681531,806586,84500
   > Total Current Liabilities 
0
0
213,517
119,667
133,471
144,751
145,998
139,956
199,857
0
191,771
155,781
186,142
206,506
193,327
238,408
252,094
202,754
222,509
207,420
296,921
254,774
158,125
257,171
264,947
307,966
219,180
260,630
326,052
360,507
278,566
283,119
295,652
301,444
295,481
256,650
418,518
412,696
365,454
297,157
512,054
467,065
448,481
536,238
397,375
473,419
388,292
505,950
498,552
481,243
318,694
418,469
418,469
428,828
196,659
262,997
205,597
224,798
224,798205,597262,997196,659428,828418,469418,469318,694481,243498,552505,950388,292473,419397,375536,238448,481467,065512,054297,157365,454412,696418,518256,650295,481301,444295,652283,119278,566360,507326,052260,630219,180307,966264,947257,171158,125254,774296,921207,420222,509202,754252,094238,408193,327206,506186,142155,781191,7710199,857139,956145,998144,751133,471119,667213,51700
       Short-term Debt 
0
0
0
0
0
130,470
132,379
126,187
176,387
0
175,186
0
166,856
184,802
173,477
220,346
225,174
179,404
198,886
178,963
265,492
225,779
126,313
211,591
216,726
256,287
179,473
204,946
266,364
313,217
240,849
226,308
223,994
233,419
219,291
173,222
299,695
339,810
286,797
204,677
432,209
389,064
379,338
455,790
644,824
401,898
307,074
405,504
392,563
361,997
180,088
205,795
298,339
300,612
84,416
108,097
72,721
82,266
82,26672,721108,09784,416300,612298,339205,795180,088361,997392,563405,504307,074401,898644,824455,790379,338389,064432,209204,677286,797339,810299,695173,222219,291233,419223,994226,308240,849313,217266,364204,946179,473256,287216,726211,591126,313225,779265,492178,963198,886179,404225,174220,346173,477184,802166,8560175,1860176,387126,187132,379130,47000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,045,936
1,070,744
1,219,381
1,265,319
613
226,308
16,620
38,419
2,676
173,222
299,695
339,810
286,629
204,677
432,209
389,064
379,170
455,790
322,412
401,898
306,891
405,504
392,563
361,997
179,905
0
298,156
0
84,038
0
72,343
0
072,343084,0380298,1560179,905361,997392,563405,504306,891401,898322,412455,790379,170389,064432,209204,677286,629339,810299,695173,2222,67638,41916,620226,3086131,265,3191,219,3811,070,7441,045,93600000000000000000000000000
       Accounts payable 
0
0
0
22,079
0
9,416
9,989
10,225
0
0
7,929
0
12,373
0
11,380
0
17,617
0
9,190
0
21,453
0
11,739
0
35,232
0
17,778
38,310
45,481
33,774
21,508
37,974
52,511
47,572
43,421
58,115
44,963
47,159
46,920
67,833
60,057
54,743
34,314
47,921
46,951
42,583
35,566
66,046
71,387
79,818
64,760
68,030
68,030
72,442
42,695
106,624
82,782
88,675
88,67582,782106,62442,69572,44268,03068,03064,76079,81871,38766,04635,56642,58346,95147,92134,31454,74360,05767,83346,92047,15944,96358,11543,42147,57252,51137,97421,50833,77445,48138,31017,778035,232011,739021,45309,190017,617011,380012,37307,9290010,2259,9899,416022,079000
       Other Current Liabilities 
0
0
213,517
97,588
133,471
622
901
2,348
23,470
0
3,388
155,781
971
21,704
150
18,062
721
23,350
16
28,457
860
28,995
37
45,580
48,221
51,679
14
1,818
1,797
1,315
8
56,811
6,118
68,025
7,724
9,338
60,174
11,513
8,300
7,044
5,192
5,618
7,049
7,526
-314,134
8,824
6,927
34,400
34,602
39,428
73,846
350,439
7,835
356,386
54,600
48,276
50,094
53,857
53,85750,09448,27654,600356,3867,835350,43973,84639,42834,60234,4006,9278,824-314,1347,5267,0495,6185,1927,0448,30011,51360,1749,3387,72468,0256,11856,81181,3151,7971,8181451,67948,22145,5803728,99586028,4571623,35072118,06215021,704971155,7813,388023,4702,348901622133,47197,588213,51700
   > Long-term Liabilities 
0
0
373,329
412,139
421,210
430,531
446,792
477,594
536,770
0
554,473
508,044
574,544
574,134
587,615
544,609
639,699
723,339
734,328
779,299
818,843
881,990
980,883
946,743
1,009,729
991,329
931,076
923,918
953,685
1,002,657
1,158,294
1,318,074
1,430,043
1,471,950
1,577,337
1,687,735
1,690,694
1,760,181
1,707,475
1,835,967
1,795,939
1,855,592
1,938,131
1,711,577
1,974,628
1,926,147
2,143,941
2,068,423
2,461,668
2,640,488
2,387,203
2,303,341
2,407,786
2,409,979
2,355,056
2,486,824
2,639,252
2,852,651
2,852,6512,639,2522,486,8242,355,0562,409,9792,407,7862,303,3412,387,2032,640,4882,461,6682,068,4232,143,9411,926,1471,974,6281,711,5771,938,1311,855,5921,795,9391,835,9671,707,4751,760,1811,690,6941,687,7351,577,3371,471,9501,430,0431,318,0741,158,2941,002,657953,685923,918931,076991,3291,009,729946,743980,883881,990818,843779,299734,328723,339639,699544,609587,615574,134574,544508,044554,4730536,770477,594446,792430,531421,210412,139373,32900
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,613
58,119
668
50,555
49,328
46,489
962
44,782
59,754
117,641
7,350
130,309
98,594
116,372
19,902
152,856
151,809
141,798
78,636
223,275
206,870
178,656
193,222
252,040
0
104,522
0
54,391
0
0
0
0
000054,3910104,5220252,040193,222178,656206,870223,27578,636141,798151,809152,85619,902116,37298,594130,3097,350117,64159,75444,78296246,48949,32850,55566858,11964,61300000000000000000000000000
> Total Stockholder Equity
0
0
272,320
353,177
370,436
344,866
383,549
401,334
398,247
0
450,181
468,645
475,234
489,137
527,080
537,139
518,560
542,822
613,494
676,025
689,724
710,696
768,273
779,387
770,317
798,153
1,032,352
1,083,432
1,120,153
1,185,572
1,238,439
1,280,802
1,281,228
1,386,558
1,580,521
1,619,691
1,687,232
1,744,877
2,103,917
2,159,198
2,159,846
2,222,370
2,353,935
2,721,365
2,935,856
3,199,029
3,510,330
3,841,226
3,976,977
4,199,486
4,273,375
4,227,975
4,158,177
4,190,567
4,442,924
4,538,030
4,501,137
4,615,523
4,615,5234,501,1374,538,0304,442,9244,190,5674,158,1774,227,9754,273,3754,199,4863,976,9773,841,2263,510,3303,199,0292,935,8562,721,3652,353,9352,222,3702,159,8462,159,1982,103,9171,744,8771,687,2321,619,6911,580,5211,386,5581,281,2281,280,8021,238,4391,185,5721,120,1531,083,4321,032,352798,153770,317779,387768,273710,696689,724676,025613,494542,822518,560537,139527,080489,137475,234468,645450,1810398,247401,334383,549344,866370,436353,177272,32000
   Common Stock
0
0
74,712
97,927
97,853
97,853
102,903
106,336
111,178
0
117,349
117,425
121,952
121,903
124,898
124,898
128,574
128,477
135,329
140,696
143,654
143,568
143,568
143,568
147,004
147,004
163,752
163,665
167,515
168,865
168,873
168,873
172,680
173,035
176,684
176,664
179,245
179,210
185,746
185,746
188,230
188,130
188,130
193,342
195,513
195,510
196,378
197,705
198,406
201,050
215,006
214,999
218,355
218,444
226,860
226,644
231,519
233,446
233,446231,519226,644226,860218,444218,355214,999215,006201,050198,406197,705196,378195,510195,513193,342188,130188,130188,230185,746185,746179,210179,245176,664176,684173,035172,680168,873168,873168,865167,515163,665163,752147,004147,004143,568143,568143,568143,654140,696135,329128,477128,574124,898124,898121,903121,952117,425117,3490111,178106,336102,90397,85397,85397,92774,71200
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
146,183
145,384
50,354
224,544
170,279
169,402
67,688
238,800
179,891
179,508
68,795
320,076
246,443
246,148
122,175
376,814
286,340
286,778
161,383
523,347
426,193
426,241
275,593
758,098
646,232
646,192
496,245
1,042,861
913,718
912,271
761,930
1,242,538
1,558,871
1,822,047
2,107,686
2,401,734
2,518,753
2,673,844
2,398,237
2,352,844
2,206,411
2,234,333
2,192,156
2,287,478
2,148,073
2,222,822
2,222,8222,148,0732,287,4782,192,1562,234,3332,206,4112,352,8442,398,2372,673,8442,518,7532,401,7342,107,6861,822,0471,558,8711,242,538761,930912,271913,7181,042,861496,245646,192646,232758,098275,593426,241426,193523,347161,383286,778286,340376,814122,175246,148246,443320,07668,795179,508179,891238,80067,688169,402170,279224,54450,354145,384146,183000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
164,346
213,618
270,449
222,241
280,646
265,294
273,340
0
297,506
332,127
159,221
159,221
272,154
177,057
196,262
196,261
345,727
281,884
304,426
304,426
413,212
304,426
333,617
333,617
616,193
492,330
529,313
545,156
673,027
545,154
588,163
593,003
799,460
646,287
686,874
686,874
1,028,194
876,849
923,844
923,843
1,079,265
1,125,009
730,739
466,397
224,000
1,017,342
804,081
735,939
1,308,421
74,576
1,703,861
1,689,057
4,193,765
4,208,019
2,121,545
4,075,754
4,075,7542,121,5454,208,0194,193,7651,689,0571,703,86174,5761,308,421735,939804,0811,017,342224,000466,397730,7391,125,0091,079,265923,843923,844876,8491,028,194686,874686,874646,287799,460593,003588,163545,154673,027545,156529,313492,330616,193333,617333,617304,426413,212304,426304,426281,884345,727196,261196,262177,057272,154159,221159,221332,127297,5060273,340265,294280,646222,241270,449213,618164,34600



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.