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WHA · Wereldhave N.V. · Financials

16.7000 EUR -0.3600 (-2.11%) At close · Oct 7
Market Cap
817.17M EUR
Shares
46.64M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
215.86M +12.4%
FY2025 Revenue FY2020–FY2025
Net Income
73.34M -36.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
65.56% -26.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
104.64M +13.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 215.86M 192.12M 184.16M 162.67M 190.77M 220.4M
EUR 14.34M 14.17M 18.64M 17.37M 18.89M 14.19M
EUR 1.24M 1.18M 1.34M 2.59M 1.8M 2.12M
EUR 141.51M 176.97M 124.46M 85.84M -188.75M -174.2M
EUR 102.24M 136.12M 89.59M 76.14M -214.63M -195.7M
EUR 15.95M -3.64M 280K 134K -1.34M -1.48M
EUR 73.34M 115.84M 79.42M 57.27M -226.25M -186.93M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 6.32M in buybacks, 285.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 1,016,149,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 105,629,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.