MF.PA - Wendel

Paris - Paris Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,098,4001,905,3002,561,3001,188,600
Short Term Investments298,700410,700427,200401,800
Net Receivables1,889,0001,897,5001,969,5002,117,100
Inventory452,900481,100508,500485,800
Other Current Assets526,900465,000300,5001,254,800
Total Current Assets6,265,9005,159,6005,767,0005,448,100
Long Term Investments1,215,5001,837,2002,796,3004,188,200
Property, plant and equipment1,330,0001,406,1001,635,9001,592,700
Goodwill3,339,8003,575,0003,669,3004,305,000
Intangible Assets1,903,9002,181,8002,238,8002,705,300
Accumulated Amortization----
Other Assets262,000276,200203,900239,600
Deferred Long Term Asset Charges208,300195,200200,900196,800
Total Assets14,317,10014,435,90016,311,20018,478,900
Current Liabilities
Accounts Payable902,600900,700850,200785,000
Short/Current Long Term Debt1,667,800712,7001,367,200912,400
Other Current Liabilities1,398,1001,513,0001,557,5002,236,400
Total Current Liabilities3,968,5003,126,4003,774,9003,939,700
Long Term Debt5,631,8006,416,2007,577,7008,667,300
Other Liabilities1,410,4001,636,6001,661,5001,868,100
Deferred Long Term Liability Charges----
Minority Interest1,146,1001,092,5001,039,400972,500
Negative Goodwill----
Total Liabilities11,010,70011,179,20013,014,10014,524,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock185,100185,000188,400192,000
Retained Earnings2,512,3002,455,1002,249,4002,950,400
Treasury Stock-588,000-524,600-216,400-192,100
Capital Surplus50,90048,70036,30031,700
Other Stockholder Equity-232,200-229,80032,90011,200
Total stockholders' equity2,160,3002,164,2002,257,7002,982,000
Net Tangible Assets-3,083,400-3,592,600-3,650,400-4,028,300