Also trades as: MF.PA (PAR) · $vol 3M
WNDLF OTC
Wendel
1W: -7.7%
1M: -8.0%
3M: -6.7%
YTD: -7.6%
1Y: -7.8%
3Y: +16.7%
5Y: -35.1%
$86.77
-4.79 (-5.23%)
Weekly Expected Move ±3.9%
$80
$83
$87
$90
$94
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.7B
+7.9% ▲
5Y CAGR: +4.8%
Total Liabilities
$11.2B
+9.3% ▲
5Y CAGR: +2.5%
Shareholders Equity
$3.5B
+9.1% ▲
5Y CAGR: +11.9%
Cash & Investments
$3.4B
-3.9% ▼
5Y CAGR: +1.0%
Total Debt
$6.7B
-1.3% ▼
5Y CAGR: +0.4%
Net Debt
$3.4B
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $3.3B | $2.4B | $3.4B | $3.2B |
| Short-Term Investments | $315M | $68M | $18M | $79M | $148M |
| Cash & ST Investments | $2.5B | $3.3B | $2.4B | $3.5B | $3.4B |
| Net Receivables | $1.8B | $1.9B | $2.0B | $2.0B | $1.8B |
| Inventory | $481M | $514M | $193M | $173M | $42M |
| Other Current Assets | $359M | $443M | $4.6B | $636M | $1.7B |
| Total Current Assets | $5.2B | $6.2B | $7.3B | $6.3B | $6.8B |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.0B | $1.1B | $947M |
| Goodwill & Intangibles | $8.6B | $9.6B | $5.8B | $6.2B | $6.3B |
| Long-Term Investments | $1.4B | $800M | $834M | $1.6B | $0 |
| Other Non-Current Assets | -$2.7B | -$3.8B | $18M | $79M | $2.4B |
| Total Non-Current Assets | $9.0B | $8.3B | $7.8B | $9.1B | $9.9B |
| Total Assets | $14.2B | $14.4B | $15.1B | $15.5B | $16.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.1B | $658M | $694M | $612M |
| Short-Term Debt | $201M | $932M | $89M | $601M | $1.3B |
| Deferred Revenue | $34M | $41M | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.3B | $2.6B | $1.5B | $2.3B |
| Total Current Liabilities | $2.8B | $3.6B | $3.6B | $3.1B | $4.5B |
| Long-Term Debt | $5.3B | $4.6B | $5.5B | $5.6B | $4.7B |
| Other Non-Current Liab. | $737M | $0 | $403M | $849M | $1.3B |
| Total Non-Current Liabilities | $6.7B | $6.1B | $6.7B | $7.2B | $6.8B |
| Total Liabilities | $10.0B | $9.7B | $10.2B | $10.3B | $11.2B |
| — Equity — | |||||
| Common Stock | $179M | $178M | $178M | $178M | $171M |
| Retained Earnings | $3.2B | $3.3B | $3.3B | $3.9B | $4.3B |
| Accumulated OCI | -$235M | -$181M | -$271M | -$208M | $0 |
| Total Stockholders Equity | $2.6B | $2.8B | $2.7B | $3.2B | $3.5B |
| Total Liabilities & Equity | $14.2B | $14.4B | $15.1B | $15.5B | $16.7B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $6.1B | $6.1B | $6.7B | $6.7B |
| Net Debt | $3.7B | $2.8B | $3.7B | $3.3B | $3.4B |
| Total Investments | $1.7B | $867M | $852M | $1.7B | $2.4B |