Wereldhave N.V. financials
Wereldhave N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500YRQCY3BD9RJZ92 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €215.9M | €192.1M |
| Operating profit (EBIT) | €141.5M | €177.0M |
| Net finance income / (cost) | €906.0K | -€4.3M |
| Profit before tax | €102.2M | €136.1M |
| Income tax expense | €15.9M | -€3.6M |
| Profit for the year | €86.3M | €139.8M |
| — attributable to owners | €73.3M | €115.8M |
| — attributable to NCI | €13.0M | €23.9M |
| Total comprehensive income | €91.3M | €133.8M |
| Per share | ||
| Basic EPS | €1.60 | €2.66 |
| Diluted EPS | €1.60 | €2.65 |
| Free cash flow / share | €1.94 | €1.75 |
| Cash flow statement | ||
| Net cash from operating activities | €104.6M | €92.4M |
| Income taxes paid | €151.0K | €259.0K |
| Net cash from investing activities | -€147.7M | -€39.4M |
| Purchase of PP&E (capex) | €164.0K | €103.0K |
| Purchase of intangibles | €8.0K | €74.0K |
| Net cash from financing activities | €130.3M | -€60.2M |
| Dividends paid | €57.8M | €52.5M |
| Proceeds from borrowings | €290.7M | €278.2M |
| Repayments of borrowings | €103.9M | €267.2M |
| Lease liability payments | €1.5M | €856.0K |
| Balance sheet | ||
| Total assets | €2.64B | €2.36B |
| Non-current assets | €2.47B | €2.28B |
| Property, plant & equipment | €4.9M | €5.6M |
| Intangible assets & goodwill | €99.0K | €169.0K |
| Current assets | €163.8M | €77.8M |
| Trade & other receivables | €51.7M | €52.2M |
| Cash & equivalents | €105.6M | €18.3M |
| Total equity | €1.34B | €1.26B |
| — attributable to owners | €1.09B | €1.02B |
| Non-controlling interests | €255.2M | €242.6M |
| Non-current liabilities | €1.08B | €852.9M |
| Long-term borrowings | €1.02B | €809.8M |
| Current liabilities | €213.0M | €239.2M |
| Short-term borrowings | €105.6M | €143.4M |
| Trade & other payables | €87.6M | €85.1M |
| Deferred tax liabilities | €11.0M | €0 |
| Derived metrics | ||
| Free cash flow | €104.5M | €92.3M |
| Operating margin | 65.6% | 92.1% |
| Net margin | 40.0% | 72.7% |
| Return on equity | 6.4% | 11.1% |
| Cash conversion ratio | 1.21× | 0.66× |
| Capex coverage | 638.03× | 896.65× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.2M | €1.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.8M | -€3.7M |
| Adjustments For Deferred Tax Expense | €15.9M | -€3.6M |
| Adjustments For Finance Income Cost | €906.0K | -€4.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €3.0M | €52.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€5.0M | €1.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €2.3M | €97.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €529.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €143.0M | €127.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €230.2M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €110.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €12.9M | €23.8M |
| Comprehensive Income Attributable To Owners of Parent | €78.4M | €110.0M |
| Current Derivative Financial Assets | €3.2M | €3.8M |
| Current Derivative Financial Liabilities | €0 | €3.2M |
| Current Tax Assets Current | €3.4M | €3.5M |
| Current Tax Liabilities Current | €19.7M | €7.5M |
| Deferred Tax Assets | €0 | €3.9M |
| Direct Operating Expense From Investment Property | €23.7M | €21.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €9.3M | €12.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.30 | — |
| Dividends Received Classified As Investing Activities | €660.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €1.25 | — |
| Equity and Liabilities | €2.64B | €2.36B |
| Gains Losses On Cash Flow Hedges Net of Tax | €9.8M | -€6.4M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | -€4.6M | €773.0K |
| Gains Losses On Disposals of Noncurrent Assets | -€2.3M | -€97.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €3.0M | €52.9M |
| General and Administrative Expense | €14.3M | €14.2M |
| Increase Decrease In Cash and Cash Equivalents | €87.2M | -€7.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €18.4M | -€2.3M |
| Increase Decrease Through Sharebased Payment Transactions | €1.8M | €1.7M |
| Interest Expense | €40.5M | €36.9M |
| Interest Paid Classified As Operating Activities | €37.4M | €33.3M |
| Interest Received Classified As Operating Activities | €280.0K | €276.0K |
| Interest Revenue Expense | -€40.2M | -€36.6M |
| Investment Property | €2.44B | €2.25B |
| Investments In Associates Accounted For Using Equity Method | €17.6M | €0 |
| Issue of Equity | €39.8M | €0 |
| Issued Capital | €46.4M | €43.9M |
| Noncurrent Derivative Financial Assets | €5.8M | €10.6M |
| Noncurrent Derivative Financial Liabilities | €24.2M | €13.3M |
| Other Adjustments For Noncash Items | €977.0K | €2.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€170.0K | -€337.0K |
| Other Noncurrent Financial Assets | €6.8M | €6.1M |
| Other Noncurrent Liabilities | €31.5M | €29.8M |
| Other Operating Income Expense | -€615.0K | -€73.0K |
| Other Reserves | -€1.2M | -€6.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | €4.7M | €2.3M |
| Payments To Acquire Or Redeem Entitys Shares | €3.1M | €3.2M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €19.9M | €0 |
| Property Service Charge Expense | €37.6M | €31.9M |
| Property Service Charge Income | €32.0M | €25.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €17.0M | €0 |
| Purchase of Investment Property | €69.3M | €39.2M |
| Purchase of Treasury Shares | €3.0M | €3.2M |
| Rental Income From Investment Property | €183.8M | €166.9M |
| Rental Income From Investment Property Net of Direct Operating Expense | €154.5M | €138.4M |
| Retained Earnings | -€754.5M | -€774.8M |
| Revenue From Interest | €280.0K | €276.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.3M | €0 |
| Share Premium | €1.80B | €1.76B |
Methodology
Every line item above is a fact tagged in Wereldhave N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.