Below are the financial statements of Warehouses de Pauw, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Shareholders' equity | 4,837.56a | 4,520.57a |
| Shareholders' equity attributable to the parent company shareholders | 4,745.91a | 4,442.92a |
| Capital | 233.36a | 226.86a |
| Subscribed capital | 258.4a | 251.41a |
| Costs of capital increase | -25.04a | -24.55a |
| Issue premiums | 2,159.25a | 2,023.91a |
| Reserves | 1,917.8a | 2,169.86a |
| Net result for the financial year | 435.5a | 22.3a |
| Minority interests | 91.65a | 77.65a |
| Liabilities | 3,365.65a | 2,551.72a |
| Non-current liabilities | 3,146.39a | 2,355.06a |
| Provisions | 0.24a | 0.16a |
| Other | 0.24a | 0.16a |
| Non-current financial debt | 2,990.74a | 2,232.64a |
| Credit institutions | 2,181.96a | 1,423.92a |
| Other | 808.78a | 808.72a |
| Other non-current financial liabilities | 79.02a | 69.7a |
| Hedging instruments | 8.5a | 5.53a |
| Other non-current financial liabilities | 70.52a | 64.17a |
| Trade payable and other non-current liabilities | 9.07a | 6.61a |
| Deferred taxes - liabilities | 67.33a | 45.95a |
| Current liabilities | 219.26a | 196.66a |
| Current financial debt | 73.02a | 84.04a |
| Credit institutions | 72.74a | 83.77a |
| Other | 0.28a | 0.27a |
| Other current financial liabilities | 0.19a | 0.19a |
| Permitted hedging instruments | 0a | 0a |
| Trade payables and other current debts | 91.79a | 57.64a |
| Exit tax | 0a | 0a |
| Others | 91.79a | 57.64a |
| Suppliers | 79.92a | 42.7a |
| Tax, salaries and social security | 11.87a | 14.95a |
| Other current liabilities | 10.36a | 5.71a |
| Other | 10.36a | 5.71a |
| Accrued charges and deferred income | 43.9a | 49.08a |
| Total liabilities | 8,203.21a | 7,072.29a |
| Fixed assets | 8,124.5a | 6,998.69a |
| Intangible fixed assets | 1.6a | 1.2a |
| Investment property | 7,513.49a | 6,439.46a |
| Property available for lease | 7,112.35a | 6,100.3a |
| Property developments | 193.27a | 150.12a |
| Other: land reserves | 207.87a | 189.04a |
| Other tangible fixed assets | 180.96a | 166.04a |
| Tangible fixed assets for own use | 6.76a | 6.86a |
| Solar panels | 174.2a | 159.18a |
| Financial fixed assets | 70.15a | 86.48a |
| Assets at fair value through result | 65.37a | 79.73a |
| Permitted hedging instruments | 65.37a | 79.73a |
| Financial assets at amortised cost | 4.78a | 6.75a |
| Other | 4.78a | 6.75a |
| Trade receivables and other fixed assets | 0.56a | 1.76a |
| Participations in associated companies and joint ventures | 357.74a | 303.75a |
| Current assets | 78.71a | 73.6a |
| Assets held for sale | 0a | 0a |
| Investment properties | 0a | 0a |
| Trade receivables | 27.72a | 23.85a |
| Tax receivables and other current assets | 26.4a | 22.81a |
| Tax receivables | 14.22a | 6.14a |
| Other current assets | 12.19a | 16.67a |
| Cash and cash equivalents | 10.37a | 13.03a |
| Accruals and deferrals | 14.21a | 13.91a |
| Total assets | 8,203.21a | 7,072.29a |
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