Würth Finance International B.V. financials
Würth Finance International B.V.
Country: LU Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5JB3IE65ZU13TA0DGN10 Financial statements
(EUR, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €910.0K | €592.0K |
| Administrative expenses | €16.2M | €15.3M |
| Operating expenses | €45.0M | €41.0M |
| Employee benefits expense | €26.7M | €23.7M |
| Depreciation & amortisation | €2.1M | €2.0M |
| Profit before tax | €108.2M | €98.2M |
| Profit for the year | €86.3M | €79.1M |
| Total comprehensive income | €85.5M | €77.7M |
| Cash flow statement | ||
| Net cash from operating activities | -€151.5M | €610.2M |
| Net cash from investing activities | -€77.0M | -€122.7M |
| Net cash from financing activities | €472.2M | -€100.0M |
| Dividends paid | €25.0M | €25.0M |
| Proceeds from borrowings | €497.2M | €0 |
| Repayments of borrowings | €0 | €0 |
| Balance sheet | ||
| Total assets | €4.66B | €4.15B |
| Non-current assets | €1.18B | €1.41B |
| Property, plant & equipment | €397.0K | €271.0K |
| Current assets | €3.49B | €2.74B |
| Cash & equivalents | €1.43B | €1.19B |
| Total equity | €514.4M | €453.9M |
| Non-current liabilities | €2.18B | €2.17B |
| Lease liabilities (non-current) | €1.1M | €341.0K |
| Current liabilities | €1.97B | €1.53B |
| Lease liabilities (current) | €1.2M | €1.3M |
| Deferred tax liabilities | €385.0K | €397.0K |
| Derived metrics | ||
| Free cash flow | -€152.0M | €609.9M |
| Return on equity | 16.8% | 17.4% |
| Cash conversion ratio | -1.76× | 7.72× |
| Capex coverage | -341.28× | 1821.47× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €11.8M | €9.4M |
| Additional Paidin Capital | €5.0M | €5.0M |
| Adjustments For Decrease Increase In Derivative Financial Assets | €2.0M | €1.5M |
| Adjustments For Deferred Tax Expense | €586.0K | €781.0K |
| Adjustments For Income Tax Expense | €2.4M | €3.1M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -€3.4M | €6.2M |
| Adjustments For Increase Decrease In Other Liabilities | €3.5M | -€6.3M |
| Cash Advances and Loans Made To Related Parties | €292.9M | €303.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.43B | €1.19B |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €62.3M | €69.2M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €498.6M | €0 |
| Current Derivative Financial Assets | €12.7M | €9.8M |
| Current Derivative Financial Liabilities | €10.2M | €13.2M |
| Current Financial Assets At Amortised Cost | €186.4M | €112.9M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €113.6M | €114.8M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | €16.2M | €12.1M |
| Current Tax Assets Current | €0 | €55.0K |
| Current Tax Expense Income | €21.9M | €19.1M |
| Current Tax Liabilities Current | €14.8M | €12.4M |
| Deferred Tax Assets | €1.2M | €1.8M |
| Dividends Recognised As Distributions To Owners Per Share | €781.00 | — |
| Equity and Liabilities | €4.66B | €4.15B |
| Fee and Commission Income | €49.5M | €49.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€1.7M | -€4.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €18.4M | €15.7M |
| Increase Decrease In Cash and Cash Equivalents | €243.7M | €387.5M |
| Intangible Assets Other Than Goodwill | €1.2M | €1.4M |
| Interest Expense | €105.8M | €97.5M |
| Interest Income For Financial Assets Measured At Amortised Cost | €145.0M | €125.6M |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | €24.8M | €22.8M |
| Interest Paid Classified As Operating Activities | €88.4M | €88.7M |
| Interest Received Classified As Operating Activities | €179.2M | €154.7M |
| Interest Revenue Expense | €63.9M | €50.8M |
| Issued Capital | €16.0M | €16.0M |
| Noncurrent Derivative Financial Assets | €5.3M | €10.2M |
| Noncurrent Derivative Financial Liabilities | €12.6M | €12.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €2.16B | €2.15B |
| Noncurrent Receivables Due From Related Parties | €1.16B | €1.39B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €7.2M | €5.3M |
| Other Adjustments For Noncash Items | €10.4M | €27.3M |
| Other Comprehensive Income | -€745.0K | -€1.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.6M | €1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€250.0K | €141.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.1M | -€3.4M |
| Other Current Assets | €5.4M | €5.7M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €675.0K | €5.7M |
| Other Current Liabilities | €11.6M | €10.4M |
| Par Value Per Share | €500.00 | — |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €217.7M | €32.2M |
| Purchase of Financial Instruments Classified As Investing Activities | €294.3M | €154.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €444.0K | €335.0K |
| Reserve of Cash Flow Hedges | -€3.8M | -€5.4M |
| Reserve of Exchange Differences On Translation | -€71.0K | €179.0K |
| Retained Earnings | €497.3M | €438.1M |
| Revenue and Operating Income | €153.2M | €139.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €2.2M | €1.6M |
| Trade and Other Current Payables To Related Parties | €1.42B | €1.47B |
| Trade and Other Current Receivables Due From Related Parties | €1.72B | €1.30B |
| Trading Income Expense | €23.5M | €20.4M |
Methodology
Every line item above is a fact tagged in Würth Finance International B.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.