WERELDHAVE

Balance sheet

Assets 90,000,000  EUR 123,000,000  EUR 221,000,000  EUR 150,000,000  EUR
Long Term Investments 0  EUR 0  EUR 33,000,000  EUR 19,000,000  EUR
Goodwill 0  EUR 0  EUR 0  EUR 2,000,000  EUR
Current Assets 90,000,000  EUR 123,000,000  EUR 188,000,000  EUR 126,000,000  EUR
Cash And Cash Equivalents 41,000,000  EUR 38,000,000  EUR 119,000,000  EUR 88,000,000  EUR
Net Receivables 41,000,000  EUR 50,000,000  EUR 56,000,000  EUR 23,000,000  EUR
Other Current Assets 8,000,000  EUR 35,000,000  EUR 13,000,000  EUR 15,000,000  EUR
Deferred Long Term Asset Charges 0  EUR 0  EUR 0  EUR 3,000,000  EUR
Liabilities 5,121,000,000  EUR 4,865,000,000  EUR 4,327,000,000  EUR 2,759,000,000  EUR
Equity 1,993,000,000  EUR 2,016,000,000  EUR 1,839,000,000  EUR 1,367,000,000  EUR
Common Stock 1,751,000,000  EUR 1,751,000,000  EUR 1,502,000,000  EUR 977,000,000  EUR
Retained Earnings 242,000,000  EUR 265,000,000  EUR 337,000,000  EUR 390,000,000  EUR
Current Liabilities 1,607,000,000  EUR 1,570,000,000  EUR 1,410,000,000  EUR 719,000,000  EUR
Accounts Payable 6,000,000  EUR 6,000,000  EUR 10,000,000  EUR 8,000,000  EUR
Short/Current Long Term Debt 1,566,000,000  EUR 1,510,000,000  EUR 1,251,000,000  EUR 681,000,000  EUR
Other Current Liabilities 35,000,000  EUR 54,000,000  EUR 149,000,000  EUR 30,000,000  EUR
Long Term Debt 1,521,000,000  EUR 1,279,000,000  EUR 1,078,000,000  EUR 673,000,000  EUR

Key figures

On 31/12/16 the equity of company WERELDHAVE was 1,993,000,000 EUR.  As its assets have been 90,000,000 EUR the equity ratio is 2214.44 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of WERELDHAVE should take place.

NL0000289213: WERELDHAVE EO 1
The book value per share of WERELDHAVE EO 1 (ISIN: NL0000289213) is 0. Current market price is 7.7700 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0NMR.L

WER.BE

WER.DU

WER.F

WER.MU

WER.SG

WERH.EX

WRDEF