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Equibles

WDP · WAREHOUSES DE PAUW · Financials

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19.3000 EUR +0.5000 (+2.66%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.93B EUR
Shares
241.95M

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

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Net Income
353.92M -18.7%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
397.92M +11.7%
FY2025 Operating Cash Flow FY2019–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 25.21M 22.23M 18.8M 16.19M 16.75M 14.31M 11.03M
EUR 487.74M 517.89M 86.18M 127.35M 1.08B 399.62M 477.12M
EUR 74.06M 38.62M 39.62M 42.04M 38.51M 37.88M 39.41M
EUR 420.04M 472.89M -34.7M 342.64M 1.11B 334.73M 410.14M
EUR 66.12M 23.34M -60.63M -20.82M 120.64M 6.13M —
EUR 353.92M 435.5M 22.3M 351.71M 982.27M 324.61M 393.73M
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 FY2019–FY2025: 830.61M 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
Other current borrowings 2025-12-31 EUR 60,234,000 ESEF Annual Report filed 2026-03-31
Other noncurrent borrowings 2025-12-31 EUR 1,245,225,000 ESEF Annual Report filed 2026-03-31
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.