AI 銘柄分析 · 10年
Warehouses De Pauw NV/SA
WDP · EUR · 分析基準日 2026-11-06
物流拠点と賃貸契約に強み。合併の成否と借入・増資が10年後の株主価値を左右する
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
WDPは欧州で物流施設を保有・開発し、賃料とエネルギー関連収入を得ています。立地や顧客関係は強みですが、施設の更新投資と金利の負担があり、値上げを自由に決められる事業ではありません。ARGANとの合併は2026年11月6日時点では株主承認等が残る提案です。成立と不成立を含む5ケースを比較します。価格19.40ユーロは二次資料で照合した終値、発行株数は自己株未確認の代理値です。
要約の補足
- thesis
Prime logistics sites, indexed triple-net contracts, pre-let build-to-suit, track record on lower-interest financing; valuable real property but not capital-light moat.
- 競争優位性
moderate: site scarcity, grid connections, scale and tenants; limited pricing monopoly, substitute logistics supply and rate sensitivity.
- management
capital recycling and disclosed 7pct NOI-on-cost projects positives; October 2026 equity issue 8.5pct new shares creates dilution requiring incremental returns.
- safety
NAV/NOI cap and debt dominate; ARGAN merger conditional, borrowings and shareholders rights nontrivial.
- known_reported_9m_ifrs_earnings_oku
- 2.83652
- known_9m_epra_earnings_oku
- 2.86861
- financial_model_is_scenario_projection_not_company_guidance
- はい
- argan_merger_outcomes
Three conditional success cases (65% assumption) versus two failure (35% assumption).
- taxes
gross nominal EUR holder CF before user-specific Belgian withholding/custody/taxes, not post-tax JPY.
- risks
内容を開く
- 1
cap-rate widening
- 2
floating refinancing/interest expense
- 3
future placements and dilution
- 4
ARGAN leverage/contracting and deal closure
- 5
low rental liquidity and tenant concentration
- 6
property fair value IFRS vs owner cash divergence
- 7
French tax/Belgian REIT rules/withdrawal rights
結論の補足
- rating
pending valuation process
- basis_date
2026-11-06
- expected_irr
- 0.111322337
- initial_market_cap_oku
- 50.938121772
- valuation_pv_oku
- 55.035972332
- per_share_fair_value_eur
- 20.960683788
- margin_of_safety_to_market
- 0.080447618
- buy_price_for_25pct_safety_margin_eur
- 15.720512841
- scenario_probability_is_analyst_assumption_not_deal_success_forecast
- はい
事業
物流施設の保有・開発、賃貸、太陽光発電などを手掛けます。
競争力・事業の質
立地、接続設備、物流会社との関係や長期契約は強みですが、競合供給と金利の影響を受けます。
業界と環境
賃料、空室率、建設費、金利、物件の出口利回りを分けて評価します。
財務・資本配分
開発投資を借入・利益留保・増資で賄うため、資金調達と既存株主の希薄化を考慮します。
評価の前提と確認
不動産の営業収益から必要投資・借入を考慮し、将来物件利回りで終価を試算します。
資本コストの前提
- 資本コスト
- 10.00%
- terminal_corporate_drag_k_default
- 0.1
- valuation_hurdle_source
analyst assumption not observed company cost of capital
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億EUR。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気・ARGAN成立(早期) | 15.0% | 41.37 | 137.15 |
| 中立・ARGAN成立(早期) | 35.0% | 38.30 | 90.27 |
| 弱気・ARGAN成立(配当前後に遅延+離脱) | 15.0% | 34.64 | 38.51 |
| 中立・ARGAN不成立 | 25.0% | 38.30 | 89.44 |
| 危機・ARGAN不成立 | 10.0% | 29.01 | 13.35 |
強気・ARGAN成立(早期)(確率 15.0%)
合併が2027年3月に成立し、賃料と開発投資が堅調に伸びる仮定。資金調達と新株の希薄化も織り込みます。
確率の根拠
確率は分析上の主観的な仮定であり、取引の成立確率を観測した数値ではありません。5ケースで合計100%です。
中立・ARGAN成立(早期)(確率 35.0%)
合併が2027年3月に成立し、賃料は緩やかに伸びる仮定。移転資産・負債と交付新株を併せて評価します。
確率の根拠
確率は分析上の主観的な仮定であり、取引の成立確率を観測した数値ではありません。5ケースで合計100%です。
弱気・ARGAN成立(配当前後に遅延+離脱)(確率 15.0%)
合併が2027年5月まで遅れ、ARGAN側で配当と一部株主の離脱が生じる仮定。借入コスト上昇と物件価値への圧力も見込みます。
確率の根拠
確率は分析上の主観的な仮定であり、取引の成立確率を観測した数値ではありません。5ケースで合計100%です。
中立・ARGAN不成立(確率 25.0%)
合併が成立せず、WDP単独で開発・賃貸を続ける仮定。ARGANの資産、負債、交換新株を加えません。
確率の根拠
確率は分析上の主観的な仮定であり、取引の成立確率を観測した数値ではありません。5ケースで合計100%です。
危機・ARGAN不成立(確率 10.0%)
合併不成立に加え、金利上昇と賃料の停滞、物件利回りの上昇で資産価値が下がる厳しい仮定。
確率の根拠
確率は分析上の主観的な仮定であり、取引の成立確率を観測した数値ではありません。5ケースで合計100%です。
日付別キャッシュフロー
- 1
内容を開く
- year
- 0.038329911
- 想定日
2026-11-20
- 金額
- 0
- 種類
argan_egm_scheduled_reassessment
- 状態
assumed
- non_cash
- はい
- 出典
ARGAN/WDP merger announcements
- conditional
- はい
- 2
内容を開く
- year
- 0.049281314
- 想定日
2026-11-24
- 金額
- 0
- 種類
wdp_egm_scheduled_reassessment
- 状態
assumed
- non_cash
- はい
- 出典
WDP EGM invitation
- conditional
- はい
- 3
内容を開く
- year
- 0.150581793
- 想定日
2026-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 4
内容を開く
- year
- 0.150581793
- 想定日
2026-12-31
- 金額
- 0
- 種類
fy2026_results_cutoff_reassessment
- 状態
assumed
- non_cash
- はい
- 出典
future reporting date, not cash
- 5
内容を開く
- year
- 0.38329911
- 想定日
2027-03-26
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2026
- dps_eur
- 1.29
- company_liability_accrued_oku
- 3.38712253
- ex_date_assumed
2027-04-29
- record_date_assumed
2027-04-30
- payment_date_assumed
2027-05-19
- confirmed
- いいえ
- 6
内容を開く
- year
- 0.476386037
- 想定日
2027-04-29
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2026
- ex_date
2027-04-29
- payment_date_assumed
2027-05-19
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 262.567638
- confirmed
- いいえ
- 7
内容を開く
- year
- 0.479123888
- 想定日
2027-04-30
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2027-04-29
- forecast_fiscal_year
- 2026
- confirmed
- いいえ
- 8
内容を開く
- year
- 0.531143053
- 想定日
2027-05-19
- 金額
- 3.38712253
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2027-04-29
- record_date_assumed
2027-04-30
- forecast_fiscal_year
- 2026
- dps_eur
- 1.29
- wdp_company_cash_total_oku
- 3.38712253
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 9
内容を開く
- year
- 0.821355236
- 想定日
2027-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.404285426
- forecast_issue_price_eur
- 19.788
- old_holder_share_fraction_after
- 0.998462629
- 10
内容を開く
- year
- 0.90349076
- 想定日
2027-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.15
- issued_shares_m
- 0.758035173
- forecast_price_eur
- 19.788
- old_holder_fraction_after
- 0.995592762
- 11
内容を開く
- year
- 1.106091718
- 想定日
2027-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.045571466
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.995420758
- 12
内容を開く
- year
- 1.149897331
- 想定日
2027-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 13
内容を開く
- year
- 1.399041752
- 想定日
2028-03-31
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2027
- dps_eur
- 1.24485
- company_liability_accrued_oku
- 3.283609686
- ex_date_assumed
2028-04-27
- record_date_assumed
2028-04-28
- payment_date_assumed
2028-05-17
- confirmed
- いいえ
- 14
内容を開く
- year
- 1.472963723
- 想定日
2028-04-27
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2027
- ex_date
2028-04-27
- payment_date_assumed
2028-05-17
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 263.775530065
- confirmed
- いいえ
- 15
内容を開く
- year
- 1.475701574
- 想定日
2028-04-28
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2028-04-27
- forecast_fiscal_year
- 2027
- confirmed
- いいえ
- 16
内容を開く
- year
- 1.527720739
- 想定日
2028-05-17
- 金額
- 3.268573242
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2028-04-27
- record_date_assumed
2028-04-28
- forecast_fiscal_year
- 2027
- dps_eur
- 1.24485
- wdp_company_cash_total_oku
- 3.283609686
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 17
内容を開く
- year
- 1.823408624
- 想定日
2028-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.39635826
- forecast_issue_price_eur
- 20.18376
- old_holder_share_fraction_after
- 0.993927248
- 18
内容を開く
- year
- 1.905544148
- 想定日
2028-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.15
- issued_shares_m
- 0.743171738
- forecast_price_eur
- 20.18376
- old_holder_fraction_after
- 0.991138963
- 19
内容を開く
- year
- 2.108145106
- 想定日
2028-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.044765684
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.990971508
- 20
内容を開く
- year
- 2.151950719
- 想定日
2028-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 21
内容を開く
- year
- 2.395619439
- 想定日
2029-03-30
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2028
- dps_eur
- 1.20128025
- company_liability_accrued_oku
- 3.182910057
- ex_date_assumed
2029-04-26
- record_date_assumed
2029-04-27
- payment_date_assumed
2029-05-16
- confirmed
- いいえ
- 22
内容を開く
- year
- 2.46954141
- 想定日
2029-04-26
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2028
- ex_date
2029-04-26
- payment_date_assumed
2029-05-16
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 264.959825747
- confirmed
- いいえ
- 23
内容を開く
- year
- 2.472279261
- 想定日
2029-04-27
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2029-04-26
- forecast_fiscal_year
- 2028
- confirmed
- いいえ
- 24
内容を開く
- year
- 2.524298426
- 想定日
2029-05-16
- 金額
- 3.154173178
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2029-04-26
- record_date_assumed
2029-04-27
- forecast_fiscal_year
- 2028
- dps_eur
- 1.20128025
- wdp_company_cash_total_oku
- 3.182910057
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 25
内容を開く
- year
- 2.822724162
- 想定日
2029-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.38858653
- forecast_issue_price_eur
- 20.5874352
- old_holder_share_fraction_after
- 0.989520291
- 26
内容を開く
- year
- 2.904859685
- 想定日
2029-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.15
- issued_shares_m
- 0.728599743
- forecast_price_eur
- 20.5874352
- old_holder_fraction_after
- 0.986810683
- 27
内容を開く
- year
- 3.107460643
- 想定日
2029-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.043974149
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.986647621
- 28
内容を開く
- year
- 3.151266256
- 想定日
2029-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 29
内容を開く
- year
- 3.392197125
- 想定日
2030-03-29
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2029
- dps_eur
- 1.159235441
- company_liability_accrued_oku
- 3.084968788
- ex_date_assumed
2030-04-25
- record_date_assumed
2030-04-26
- payment_date_assumed
2030-05-15
- confirmed
- いいえ
- 30
内容を開く
- year
- 3.466119097
- 想定日
2030-04-25
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2029
- ex_date
2030-04-25
- payment_date_assumed
2030-05-15
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 266.120986169
- confirmed
- いいえ
- 31
内容を開く
- year
- 3.468856947
- 想定日
2030-04-26
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2030-04-25
- forecast_fiscal_year
- 2029
- confirmed
- いいえ
- 32
内容を開く
- year
- 3.520876112
- 想定日
2030-05-15
- 金額
- 3.043777116
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2030-04-25
- record_date_assumed
2030-04-26
- forecast_fiscal_year
- 2029
- dps_eur
- 1.159235441
- wdp_company_cash_total_oku
- 3.084968788
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 33
内容を開く
- year
- 3.822039699
- 想定日
2030-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.380967186
- forecast_issue_price_eur
- 20.999183904
- old_holder_share_fraction_after
- 0.985237199
- 34
内容を開く
- year
- 3.904175222
- 想定日
2030-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.223692274
- issued_shares_m
- 1.065242701
- forecast_price_eur
- 20.999183904
- old_holder_fraction_after
- 0.981314757
- 35
内容を開く
- year
- 4.106776181
- 想定日
2030-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.04319661
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.981156357
- 36
内容を開く
- year
- 4.150581793
- 想定日
2030-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 37
内容を開く
- year
- 4.388774812
- 想定日
2031-03-28
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2030
- dps_eur
- 1.118662201
- company_liability_accrued_oku
- 2.993656309
- ex_date_assumed
2031-04-24
- record_date_assumed
2031-04-25
- payment_date_assumed
2031-05-21
- confirmed
- いいえ
- 38
内容を開く
- year
- 4.462696783
- 想定日
2031-04-24
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2030
- ex_date
2031-04-24
- payment_date_assumed
2031-05-21
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 267.610392666
- confirmed
- いいえ
- 39
内容を開く
- year
- 4.465434634
- 想定日
2031-04-25
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2031-04-24
- forecast_fiscal_year
- 2030
- confirmed
- いいえ
- 40
内容を開く
- year
- 4.536618754
- 想定日
2031-05-21
- 金額
- 2.937244918
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2031-04-24
- record_date_assumed
2031-04-25
- forecast_fiscal_year
- 2030
- dps_eur
- 1.118662201
- wdp_company_cash_total_oku
- 2.993656309
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 41
内容を開く
- year
- 4.821355236
- 想定日
2031-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.373497241
- forecast_issue_price_eur
- 21.419167582
- old_holder_share_fraction_after
- 0.97978889
- 42
内容を開く
- year
- 4.90349076
- 想定日
2031-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.880449536
- issued_shares_m
- 13.447999436
- forecast_price_eur
- 21.419167582
- old_holder_fraction_after
- 0.932970456
- 43
内容を開く
- year
- 5.106091718
- 想定日
2031-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.042432819
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.932829808
- 44
内容を開く
- year
- 5.149897331
- 想定日
2031-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 45
内容を開く
- year
- 5.385352498
- 想定日
2032-03-26
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2031
- dps_eur
- 1.079509024
- company_liability_accrued_oku
- 3.038540708
- ex_date_assumed
2032-04-29
- record_date_assumed
2032-04-30
- payment_date_assumed
2032-05-19
- confirmed
- いいえ
- 46
内容を開く
- year
- 5.478439425
- 想定日
2032-04-29
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2031
- ex_date
2032-04-29
- payment_date_assumed
2032-05-19
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 281.474322162
- confirmed
- いいえ
- 47
内容を開く
- year
- 5.481177276
- 想定日
2032-04-30
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2032-04-29
- forecast_fiscal_year
- 2031
- confirmed
- いいえ
- 48
内容を開く
- year
- 5.533196441
- 想定日
2032-05-19
- 金額
- 2.834441346
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2032-04-29
- record_date_assumed
2032-04-30
- forecast_fiscal_year
- 2031
- dps_eur
- 1.079509024
- wdp_company_cash_total_oku
- 3.038540708
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 49
内容を開く
- year
- 5.823408624
- 想定日
2032-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.366173766
- forecast_issue_price_eur
- 21.847550934
- old_holder_share_fraction_after
- 0.931617854
- 50
内容を開く
- year
- 5.905544148
- 想定日
2032-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.870013219
- issued_shares_m
- 13.136544354
- forecast_price_eur
- 21.847550934
- old_holder_fraction_after
- 0.890129068
- 51
内容を開く
- year
- 6.108145106
- 想定日
2032-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.041682534
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.890003304
- 52
内容を開く
- year
- 6.151950719
- 想定日
2032-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 53
内容を開く
- year
- 6.381930185
- 想定日
2033-03-25
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2032
- dps_eur
- 1.041726208
- company_liability_accrued_oku
- 3.073287354
- ex_date_assumed
2033-04-28
- record_date_assumed
2033-04-29
- payment_date_assumed
2033-05-18
- confirmed
- いいえ
- 54
内容を開く
- year
- 6.475017112
- 想定日
2033-04-28
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2032
- ex_date
2033-04-28
- payment_date_assumed
2033-05-18
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 295.018722816
- confirmed
- いいえ
- 55
内容を開く
- year
- 6.477754962
- 想定日
2033-04-29
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2033-04-28
- forecast_fiscal_year
- 2032
- confirmed
- いいえ
- 56
内容を開く
- year
- 6.529774127
- 想定日
2033-05-18
- 金額
- 2.735235899
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2033-04-28
- record_date_assumed
2033-04-29
- forecast_fiscal_year
- 2032
- dps_eur
- 1.041726208
- wdp_company_cash_total_oku
- 3.073287354
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 57
内容を開く
- year
- 6.822724162
- 想定日
2033-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.358993888
- forecast_issue_price_eur
- 22.284501952
- old_holder_share_fraction_after
- 0.888921618
- 58
内容を開く
- year
- 6.904859685
- 想定日
2033-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.848274643
- issued_shares_m
- 12.781414854
- forecast_price_eur
- 22.284501952
- old_holder_fraction_after
- 0.852052109
- 59
内容を開く
- year
- 7.107460643
- 想定日
2033-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.040945515
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.851938911
- 60
内容を開く
- year
- 7.151266256
- 想定日
2033-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 61
内容を開く
- year
- 7.397672827
- 想定日
2034-03-31
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2033
- dps_eur
- 1.005265791
- company_liability_accrued_oku
- 3.098229943
- ex_date_assumed
2034-04-27
- record_date_assumed
2034-04-28
- payment_date_assumed
2034-05-17
- confirmed
- いいえ
- 62
内容を開く
- year
- 7.471594798
- 想定日
2034-04-27
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2033
- ex_date
2034-04-27
- payment_date_assumed
2034-05-17
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 308.200077072
- confirmed
- いいえ
- 63
内容を開く
- year
- 7.474332649
- 想定日
2034-04-28
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2034-04-27
- forecast_fiscal_year
- 2033
- confirmed
- いいえ
- 64
内容を開く
- year
- 7.526351814
- 想定日
2034-05-17
- 金額
- 2.639502643
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2034-04-27
- record_date_assumed
2034-04-28
- forecast_fiscal_year
- 2033
- dps_eur
- 1.005265791
- wdp_company_cash_total_oku
- 3.098229943
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 65
内容を開く
- year
- 7.822039699
- 想定日
2034-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.351954792
- forecast_issue_price_eur
- 22.730191991
- old_holder_share_fraction_after
- 0.850967133
- 66
内容を開く
- year
- 7.904175222
- 想定日
2034-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.815562689
- issued_shares_m
- 12.386884764
- forecast_price_eur
- 22.730191991
- old_holder_fraction_after
- 0.818123401
- 67
内容を開く
- year
- 8.106776181
- 想定日
2034-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.040221527
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.818020883
- 68
内容を開く
- year
- 8.150581793
- 想定日
2034-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 69
内容を開く
- year
- 8.394250513
- 想定日
2035-03-30
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2034
- dps_eur
- 0.970081488
- company_liability_accrued_oku
- 3.1137592
- ex_date_assumed
2035-04-26
- record_date_assumed
2035-04-27
- payment_date_assumed
2035-05-16
- confirmed
- いいえ
- 70
内容を開く
- year
- 8.468172485
- 想定日
2035-04-26
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2034
- ex_date
2035-04-26
- payment_date_assumed
2035-05-16
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 320.979138156
- confirmed
- いいえ
- 71
内容を開く
- year
- 8.470910335
- 想定日
2035-04-27
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2035-04-26
- forecast_fiscal_year
- 2034
- confirmed
- いいえ
- 72
内容を開く
- year
- 8.5229295
- 想定日
2035-05-16
- 金額
- 2.54712005
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2035-04-26
- record_date_assumed
2035-04-27
- forecast_fiscal_year
- 2034
- dps_eur
- 0.970081488
- wdp_company_cash_total_oku
- 3.1137592
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 73
内容を開く
- year
- 8.821355236
- 想定日
2035-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.345053718
- forecast_issue_price_eur
- 23.184795831
- old_holder_share_fraction_after
- 0.817142452
- 74
内容を開く
- year
- 8.90349076
- 想定日
2035-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.772263319
- issued_shares_m
- 11.957247064
- forecast_price_eur
- 23.184795831
- old_holder_fraction_after
- 0.787825565
- 75
内容を開く
- year
- 9.106091718
- 想定日
2035-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.039510341
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.78773218
- 76
内容を開く
- year
- 9.149897331
- 想定日
2035-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 77
内容を開く
- year
- 9.3908282
- 想定日
2036-03-28
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2035
- dps_eur
- 0.936128636
- company_liability_accrued_oku
- 3.120312856
- ex_date_assumed
2036-04-24
- record_date_assumed
2036-04-25
- payment_date_assumed
2036-05-21
- confirmed
- いいえ
- 78
内容を開く
- year
- 9.464750171
- 想定日
2036-04-24
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2035
- ex_date
2036-04-24
- payment_date_assumed
2036-05-21
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 333.320949279
- confirmed
- いいえ
- 79
内容を開く
- year
- 9.467488022
- 想定日
2036-04-25
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2036-04-24
- forecast_fiscal_year
- 2035
- confirmed
- いいえ
- 80
内容を開く
- year
- 9.538672142
- 想定日
2036-05-21
- 金額
- 2.457970848
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2036-04-24
- record_date_assumed
2036-04-25
- forecast_fiscal_year
- 2035
- dps_eur
- 0.936128636
- wdp_company_cash_total_oku
- 3.120312856
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 81
内容を開く
- year
- 9.823408624
- 想定日
2036-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.067978142
- issued_shares_m
- 0.287452337
- forecast_issue_price_eur
- 23.648491748
- old_holder_share_fraction_after
- 0.787053434
- 82
内容を開く
- year
- 9.905544148
- 想定日
2036-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.779929789
- issued_shares_m
- 11.755209672
- forecast_price_eur
- 23.648491748
- old_holder_fraction_after
- 0.76026434
- 83
内容を開く
- year
- 10.001368925
- 想定日
2036-11-06
- 金額
- 0
- 種類
exact_10_calendar_year_valuation_date_zero_cash
- 状態
assumed
- non_cash
- はい
- terminal_value_in_mcap_not_timed_cashflows
- はい
その他の数値・前提
- merger_completed_in_model
- いいえ
- merger_completion_confirmed_as_of_base_date
- いいえ
- merger_policy
transaction fails, WDP remains independent
- assumptions
内容を開く
- merger
- いいえ
- merger_date
- 未確認
- withdrawal_fraction
- 0
- late_argan_fy26_dps
- 0
- organic
- 0.002
- debt_rate
- 0.055
- capex
- 2.65
- dev_yield
- 0.051
- cap
- 0.078
- dps_g
- -0.035
- kind
- 0.08
- min_issue
- 0.15
- max_ltv
- 0.54
- post_2036_g
- 0.005
- fv0
- -0.024
- low0
- 0
- maint
- 0.58
- extra_admin
- 0.06
- buyback
- 0
- corp_k
- 0.12
- opening_2026_11_06
内容を開く
- parent_equity_proxy_oku
- 55.78055
- netdebt_proxy_oku
- 34.3457
- cash_proxy_oku
- 4.2078
- gross_financial_debt_proxy_oku
- 38.5535
- operating_noi_runrate_proxy_oku
- 4.94522
- 株数
- 262567638
- old_cohort_ownership
- 1
- merger_accounting_bridge
- 未確認
- 期間内の親会社利益合計(億)
- 16.2950392
- 期間内株主受取
- 29.00516177
- 終価
- 13.352234645
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- annual_11_periods
内容を開く
- 1
内容を開く
- period_index
- 0
- period_type
first_partial_post_cutoff
- fiscal_year
- 2026
- 開始日
2026-11-07
- 終了日
2026-12-31
- calendar_days
- 55
- fiscal_denominator_days
- 365
- year_fraction
- 0.150684932
- end_time_years_act365_25
- 0.150581793
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 55.78055
- opening_net_financial_debt_oku
- 34.3457
- opening_jv_book_oku
- 3.60908
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 38.5535
- opening_cash_proxy_oku
- 4.2078
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- -3.429638971
- cash_rollforward_residual_oku
- 0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 262.567638
- gross_property_noi_oku
- 0.76501794
- corporate_admin_expense_oku
- 0.039931507
- noncash_sbc_expense_in_ifrs_oku
- 0
- depreciation_oku
- 0.01130137
- noncash_property_fair_value_profit_oku
- 0
- ifrs_operating_profit_before_merger_cost_oku
- 0.713785063
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 0.713785063
- net_finance_expense_oku
- 0.13164476
- equity_accounted_jv_profit_oku
- 0.031191781
- equity_accounted_jv_cash_distributions_received_oku
- 0.006027397
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.009041096
- closing_equity_accounted_jv_book_oku
- 3.643285479
- ifrs_profit_before_tax_oku
- 0.613332083
- ifrs_total_tax_oku
- 0.015821918
- cash_tax_before_merger_cost_deduction_oku
- 0.015821918
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 0.613332083
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.015821918
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 0.597510166
- parent_recurring_earnings_ex_fv_oku
- 0.597510166
- noncash_sbc_cashflow_addback_oku
- 0
- noncash_depreciation_addback_oku
- 0.01130137
- operating_cash_after_finance_tax_before_maintenance_oku
- 0.583647152
- maintenance_capex_cash_oku
- 0.067808219
- sustainable_cash_after_maintenance_before_growth_oku
- 0.515838933
- cash_after_maintenance_and_growth_before_shareholders_oku
- -0.237585725
- growth_capex_cash_oku
- 0.753424658
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0
- forecast_property_in_kind_shares_issued_m
- 0
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 0
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 0
- new_cash_shares_issued_m
- 0
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0
- sbc_equity_credit_oku
- 0
- old_cohort_dividend_received_oku
- 0
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 0
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 56.378060166
- closing_net_financial_debt_oku
- 34.592326821
- closing_gross_financial_debt_proxy_oku
- 35.123861029
- closing_cash_proxy_oku
- 0.531534208
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 88.589034658
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.016394198
- closing_issuer_shares_m
- 262.567638
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 1
- model_financial_ltv_proxy
- 0.390480909
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 記載なし
- growth_asset_yield_assumption
- 0.07
- organic_noi_growth_assumption
- 0.025
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2026-11-07
- 期間末
2026-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 0.761160735
- wdp_rental_ifrs_revenue_oku
- 0.761160735
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.066811558
- other_property_income_net_incl_energy_oku
- 0.05727511
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.047665528
- early_termination_wdp_memo_subset_not_additive_oku
- 0.005367909
- modeled_positive_ifrs_operating_revenue_lines_oku
- 0.885247403
- leasing_cost_oku
- 0.000733412
- tenant_reimbursable_occupancy_cost_oku
- 0.084265099
- property_technical_expense_oku
- 0.019804221
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.005397162
- nonenergy_technical_expense_balance_oku
- 0.014407058
- property_commercial_expense_oku
- 0.00296917
- property_management_expense_oku
- 0.012455471
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.120227373
- source_table_rounding_allocation_oku
- -2.089E-6
- net_operating_property_contribution_including_energy_oku
- 0.76501794
- wdp_component_net_operating_contribution_oku
- 0.76501794
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.039931507
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.039931507
- wdp_noncash_depreciation_oku
- 0.01130137
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.01130137
- group_noncash_stock_comp_expense_oku
- 0
- noncash_property_revaluation_gain_or_loss_oku
- 0
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 0.713785063
- net_finance_expense_oku
- 0.13164476
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.031191781
- ifrs_profit_before_tax_oku
- 0.613332083
- ifrs_tax_expense_oku
- 0.015821918
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 0.597510166
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.067808219
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.006027397
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 0.713785063
- ifrs_pre_tax_bridge_oku
- 0.613332084
- parent_profit_bridge_oku
- 0.597510166
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- 0
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 2
内容を開く
- period_index
- 1
- period_type
full_fiscal_year
- fiscal_year
- 2027
- 開始日
2027-01-01
- 終了日
2027-12-31
- calendar_days
- 365
- fiscal_denominator_days
- 365
- year_fraction
- 1
- end_time_years_act365_25
- 1.149897331
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 56.378060166
- opening_net_financial_debt_oku
- 34.592326821
- opening_jv_book_oku
- 3.643285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 35.123861029
- opening_cash_proxy_oku
- 0.531534208
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 3.812166352
- cash_rollforward_residual_oku
- 0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 262.567638
- gross_property_noi_oku
- 5.034822333
- corporate_admin_expense_oku
- 0.331175
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -2.126136832
- ifrs_operating_profit_before_merger_cost_oku
- 2.493510501
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 2.493510501
- net_finance_expense_oku
- 1.920067975
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 3.870285479
- ifrs_profit_before_tax_oku
- 0.780442526
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 0.780442526
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 0.675442526
- parent_recurring_earnings_ex_fv_oku
- 2.801579357
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.718579357
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 2.138579357
- cash_after_maintenance_and_growth_before_shareholders_oku
- -0.511420643
- growth_capex_cash_oku
- 2.65
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.404285426
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.38712253
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 0.15
- new_cash_shares_issued_m
- 0.758035173
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.045571466
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 3.38712253
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 3.38712253
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 53.905380161
- closing_net_financial_debt_oku
- 38.400869993
- closing_gross_financial_debt_proxy_oku
- 38.93602738
- closing_cash_proxy_oku
- 0.535157387
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 89.192897826
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.095427467
- closing_issuer_shares_m
- 263.775530065
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.995420758
- model_financial_ltv_proxy
- 0.430537307
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2026
- declaration_date
2027-03-26
- ex_date
2027-04-29
- record_date
2027-04-30
- pay_date
2027-05-19
- dps_eur
- 1.29
- old_cash_paid_oku
- 3.38712253
- company_cash_paid_oku
- 3.38712253
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 262.567638
- company_liability_on_declaration_oku
- 3.38712253
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- -0.012
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2027-01-01
- 期間末
2027-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.009436859
- wdp_rental_ifrs_revenue_oku
- 5.009436859
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.439707762
- other_property_income_net_incl_energy_oku
- 0.376945409
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.31370175
- early_termination_wdp_memo_subset_not_additive_oku
- 0.035327889
- modeled_positive_ifrs_operating_revenue_lines_oku
- 5.826090031
- leasing_cost_oku
- 0.004826815
- tenant_reimbursable_occupancy_cost_oku
- 0.554574969
- property_technical_expense_oku
- 0.130337769
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.035520411
- nonenergy_technical_expense_balance_oku
- 0.094817358
- property_commercial_expense_oku
- 0.019541039
- property_management_expense_oku
- 0.081973353
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.791253946
- source_table_rounding_allocation_oku
- -1.3752E-5
- net_operating_property_contribution_including_energy_oku
- 5.034822333
- wdp_component_net_operating_contribution_oku
- 5.034822333
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.331175
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.331175
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -2.126136832
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 2.493510501
- net_finance_expense_oku
- 1.920067975
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 0.780442526
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 0.675442526
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 2.493510501
- ifrs_pre_tax_bridge_oku
- 0.780442526
- parent_profit_bridge_oku
- 0.675442526
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- 0
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 3
内容を開く
- period_index
- 2
- period_type
full_fiscal_year
- fiscal_year
- 2028
- 開始日
2028-01-01
- 終了日
2028-12-31
- calendar_days
- 366
- fiscal_denominator_days
- 366
- year_fraction
- 1
- end_time_years_act365_25
- 2.151950719
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 53.905380161
- opening_net_financial_debt_oku
- 38.400869993
- opening_jv_book_oku
- 3.870285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 38.93602738
- opening_cash_proxy_oku
- 0.535157387
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 3.880038818
- cash_rollforward_residual_oku
- -0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 263.775530065
- gross_property_noi_oku
- 5.113996335
- corporate_admin_expense_oku
- 0.337467325
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -2.140629548
- ifrs_operating_profit_before_merger_cost_oku
- 2.551899462
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 2.551899462
- net_finance_expense_oku
- 2.12976522
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 4.097285479
- ifrs_profit_before_tax_oku
- 0.629134243
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 0.629134243
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 0.524134243
- parent_recurring_earnings_ex_fv_oku
- 2.66476379
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.58176379
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 2.00176379
- cash_after_maintenance_and_growth_before_shareholders_oku
- -0.68268621
- growth_capex_cash_oku
- 2.68445
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.39635826
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.283609686
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 0.15
- new_cash_shares_issued_m
- 0.743171738
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.044765684
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 3.268573242
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 3.268573242
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 51.384904718
- closing_net_financial_debt_oku
- 42.277165889
- closing_gross_financial_debt_proxy_oku
- 42.816066199
- closing_cash_proxy_oku
- 0.53890031
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 89.816718278
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.175269288
- closing_issuer_shares_m
- 264.959825747
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.990971508
- model_financial_ltv_proxy
- 0.470704861
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2027
- declaration_date
2028-03-31
- ex_date
2028-04-27
- record_date
2028-04-28
- pay_date
2028-05-17
- dps_eur
- 1.24485
- old_cash_paid_oku
- 3.268573242
- company_cash_paid_oku
- 3.283609686
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 263.775530065
- company_liability_on_declaration_oku
- 3.283609686
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- -0.012
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2028-01-01
- 期間末
2028-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.088211667
- wdp_rental_ifrs_revenue_oku
- 5.088211667
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.446622291
- other_property_income_net_incl_energy_oku
- 0.382872982
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.318634799
- early_termination_wdp_memo_subset_not_additive_oku
- 0.03588343
- modeled_positive_ifrs_operating_revenue_lines_oku
- 5.91770694
- leasing_cost_oku
- 0.004902719
- tenant_reimbursable_occupancy_cost_oku
- 0.563295817
- property_technical_expense_oku
- 0.132387367
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.03607898
- nonenergy_technical_expense_balance_oku
- 0.096308388
- property_commercial_expense_oku
- 0.019848328
- property_management_expense_oku
- 0.083262407
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.803696638
- source_table_rounding_allocation_oku
- -1.3968E-5
- net_operating_property_contribution_including_energy_oku
- 5.113996335
- wdp_component_net_operating_contribution_oku
- 5.113996335
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.337467325
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.337467325
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -2.140629548
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 2.551899462
- net_finance_expense_oku
- 2.12976522
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 0.629134243
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 0.524134243
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 2.551899462
- ifrs_pre_tax_bridge_oku
- 0.629134242
- parent_profit_bridge_oku
- 0.524134242
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- -1.0E-9
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 4
内容を開く
- period_index
- 3
- period_type
full_fiscal_year
- fiscal_year
- 2029
- 開始日
2029-01-01
- 終了日
2029-12-31
- calendar_days
- 365
- fiscal_denominator_days
- 365
- year_fraction
- 1
- end_time_years_act365_25
- 3.151266256
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 51.384904718
- opening_net_financial_debt_oku
- 42.277165889
- opening_jv_book_oku
- 4.097285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 42.816066199
- opening_cash_proxy_oku
- 0.53890031
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 3.953763881
- cash_rollforward_residual_oku
- 0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 264.959825747
- gross_property_noi_oku
- 5.193974037
- corporate_admin_expense_oku
- 0.343879204
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -2.155601239
- ifrs_operating_profit_before_merger_cost_oku
- 2.610493594
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 2.610493594
- net_finance_expense_oku
- 2.343188864
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 4.324285479
- ifrs_profit_before_tax_oku
- 0.47430473
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 0.47430473
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 0.36930473
- parent_recurring_earnings_ex_fv_oku
- 2.524905969
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.441905969
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 1.861905969
- cash_after_maintenance_and_growth_before_shareholders_oku
- -0.856994031
- growth_capex_cash_oku
- 2.7189
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.38858653
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.182910057
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 0.15
- new_cash_shares_issued_m
- 0.728599743
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.043974149
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 3.154173178
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 3.154173178
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 48.810299391
- closing_net_financial_debt_oku
- 46.227069977
- closing_gross_financial_debt_proxy_oku
- 46.769830079
- closing_cash_proxy_oku
- 0.542760102
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 90.460017039
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.255909956
- closing_issuer_shares_m
- 266.120986169
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.986647621
- model_financial_ltv_proxy
- 0.511022123
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2028
- declaration_date
2029-03-30
- ex_date
2029-04-26
- record_date
2029-04-27
- pay_date
2029-05-16
- dps_eur
- 1.20128025
- old_cash_paid_oku
- 3.154173178
- company_cash_paid_oku
- 3.182910057
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 264.959825747
- company_liability_on_declaration_oku
- 3.182910057
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- -0.012
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2029-01-01
- 期間末
2029-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.167786123
- wdp_rental_ifrs_revenue_oku
- 5.167786123
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.453607009
- other_property_income_net_incl_energy_oku
- 0.388860726
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.323617923
- early_termination_wdp_memo_subset_not_additive_oku
- 0.03644461
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.010253859
- leasing_cost_oku
- 0.004979392
- tenant_reimbursable_occupancy_cost_oku
- 0.57210519
- property_technical_expense_oku
- 0.134457771
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.036643218
- nonenergy_technical_expense_balance_oku
- 0.097814553
- property_commercial_expense_oku
- 0.020158735
- property_management_expense_oku
- 0.084564547
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.816265636
- source_table_rounding_allocation_oku
- -1.4186E-5
- net_operating_property_contribution_including_energy_oku
- 5.193974037
- wdp_component_net_operating_contribution_oku
- 5.193974037
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.343879204
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.343879204
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -2.155601239
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 2.610493594
- net_finance_expense_oku
- 2.343188864
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 0.47430473
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 0.36930473
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 2.610493594
- ifrs_pre_tax_bridge_oku
- 0.47430473
- parent_profit_bridge_oku
- 0.36930473
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- 0
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 5
内容を開く
- period_index
- 4
- period_type
full_fiscal_year
- fiscal_year
- 2030
- 開始日
2030-01-01
- 終了日
2030-12-31
- calendar_days
- 365
- fiscal_denominator_days
- 365
- year_fraction
- 1
- end_time_years_act365_25
- 4.150581793
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 48.810299391
- opening_net_financial_debt_oku
- 46.227069977
- opening_jv_book_oku
- 4.324285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 46.769830079
- opening_cash_proxy_oku
- 0.542760102
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 3.970783647
- cash_rollforward_residual_oku
- 0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 266.120986169
- gross_property_noi_oku
- 5.274745794
- corporate_admin_expense_oku
- 0.350412909
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -0.361840068
- ifrs_operating_profit_before_merger_cost_oku
- 4.478492817
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 4.478492817
- net_finance_expense_oku
- 2.560660959
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 4.551285479
- ifrs_profit_before_tax_oku
- 2.124831858
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 2.124831858
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 2.019831858
- parent_recurring_earnings_ex_fv_oku
- 2.381671926
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.298671926
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 1.718671926
- cash_after_maintenance_and_growth_before_shareholders_oku
- -1.034678074
- growth_capex_cash_oku
- 2.75335
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.380967186
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.084968788
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 0.223692274
- new_cash_shares_issued_m
- 1.065242701
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.04319661
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 3.043777116
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 3.043777116
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 48.057854735
- closing_net_financial_debt_oku
- 50.183024564
- closing_gross_financial_debt_proxy_oku
- 50.740613726
- closing_cash_proxy_oku
- 0.557589162
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 92.931526971
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.337339887
- closing_issuer_shares_m
- 267.610392666
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.981156357
- model_financial_ltv_proxy
- 0.54
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2029
- declaration_date
2030-03-29
- ex_date
2030-04-25
- record_date
2030-04-26
- pay_date
2030-05-15
- dps_eur
- 1.159235441
- old_cash_paid_oku
- 3.043777116
- company_cash_paid_oku
- 3.084968788
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 266.120986169
- company_liability_on_declaration_oku
- 3.084968788
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- -0.012
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2030-01-01
- 期間末
2030-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.248150631
- wdp_rental_ifrs_revenue_oku
- 5.248150631
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.460661075
- other_property_income_net_incl_energy_oku
- 0.39490792
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.328650522
- early_termination_wdp_memo_subset_not_additive_oku
- 0.037011362
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.103719625
- leasing_cost_oku
- 0.005056827
- tenant_reimbursable_occupancy_cost_oku
- 0.581002028
- property_technical_expense_oku
- 0.136548731
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.037213059
- nonenergy_technical_expense_balance_oku
- 0.099335672
- property_commercial_expense_oku
- 0.020472225
- property_management_expense_oku
- 0.085879614
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.828959424
- source_table_rounding_allocation_oku
- -1.4407E-5
- net_operating_property_contribution_including_energy_oku
- 5.274745794
- wdp_component_net_operating_contribution_oku
- 5.274745794
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.350412909
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.350412909
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -0.361840068
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 4.478492817
- net_finance_expense_oku
- 2.560660959
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 2.124831858
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 2.019831858
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 4.478492817
- ifrs_pre_tax_bridge_oku
- 2.124831858
- parent_profit_bridge_oku
- 2.019831858
- revenue_to_NOI_rounding_residual_oku
- -0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- 0
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 6
内容を開く
- period_index
- 5
- period_type
full_fiscal_year
- fiscal_year
- 2031
- 開始日
2031-01-01
- 終了日
2031-12-31
- calendar_days
- 365
- fiscal_denominator_days
- 365
- year_fraction
- 1
- end_time_years_act365_25
- 5.149897331
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 48.057854735
- opening_net_financial_debt_oku
- 50.183024564
- opening_jv_book_oku
- 4.551285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 50.740613726
- opening_cash_proxy_oku
- 0.557589162
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 1.362856345
- cash_rollforward_residual_oku
- -0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 267.610392666
- gross_property_noi_oku
- 5.393663457
- corporate_admin_expense_oku
- 0.357070754
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -0.371726108
- ifrs_operating_profit_before_merger_cost_oku
- 4.580866595
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 4.580866595
- net_finance_expense_oku
- 2.778465831
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 4.778285479
- ifrs_profit_before_tax_oku
- 2.009400764
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 2.009400764
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 1.904400764
- parent_recurring_earnings_ex_fv_oku
- 2.276126871
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.193126871
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 1.613126871
- cash_after_maintenance_and_growth_before_shareholders_oku
- -1.174673129
- growth_capex_cash_oku
- 2.7878
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.373497241
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 2.993656309
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 2.880449536
- new_cash_shares_issued_m
- 13.447999436
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.042432819
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 2.937244918
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 2.937244918
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 49.938048726
- closing_net_financial_debt_oku
- 51.530904466
- closing_gross_financial_debt_proxy_oku
- 52.103470071
- closing_cash_proxy_oku
- 0.572565605
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 95.427600863
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.494272367
- closing_issuer_shares_m
- 281.474322162
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.932829808
- model_financial_ltv_proxy
- 0.54
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2030
- declaration_date
2031-03-28
- ex_date
2031-04-24
- record_date
2031-04-25
- pay_date
2031-05-21
- dps_eur
- 1.118662201
- old_cash_paid_oku
- 2.937244918
- company_cash_paid_oku
- 2.993656309
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 267.610392666
- company_liability_on_declaration_oku
- 2.993656309
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- 0.002
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2031-01-01
- 期間末
2031-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.366468713
- wdp_rental_ifrs_revenue_oku
- 5.366468713
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.47104655
- other_property_income_net_incl_energy_oku
- 0.403811008
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.336059856
- early_termination_wdp_memo_subset_not_additive_oku
- 0.037845773
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.241326271
- leasing_cost_oku
- 0.005170832
- tenant_reimbursable_occupancy_cost_oku
- 0.594100555
- property_technical_expense_oku
- 0.139627184
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.038052017
- nonenergy_technical_expense_balance_oku
- 0.101575167
- property_commercial_expense_oku
- 0.020933765
- property_management_expense_oku
- 0.087815746
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.847648082
- source_table_rounding_allocation_oku
- -1.4732E-5
- net_operating_property_contribution_including_energy_oku
- 5.393663457
- wdp_component_net_operating_contribution_oku
- 5.393663457
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.357070754
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.357070754
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -0.371726108
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 4.580866595
- net_finance_expense_oku
- 2.778465831
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 2.009400764
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 1.904400764
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 4.580866595
- ifrs_pre_tax_bridge_oku
- 2.009400764
- parent_profit_bridge_oku
- 1.904400764
- revenue_to_NOI_rounding_residual_oku
- -0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- 0
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 7
内容を開く
- period_index
- 6
- period_type
full_fiscal_year
- fiscal_year
- 2032
- 開始日
2032-01-01
- 終了日
2032-12-31
- calendar_days
- 366
- fiscal_denominator_days
- 366
- year_fraction
- 1
- end_time_years_act365_25
- 6.151950719
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 49.938048726
- opening_net_financial_debt_oku
- 51.530904466
- opening_jv_book_oku
- 4.778285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 52.103470071
- opening_cash_proxy_oku
- 0.572565605
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 1.37621462
- cash_rollforward_residual_oku
- -0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 281.474322162
- gross_property_noi_oku
- 5.551367802
- corporate_admin_expense_oku
- 0.363855099
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -0.381710403
- ifrs_operating_profit_before_merger_cost_oku
- 4.721802299
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 4.721802299
- net_finance_expense_oku
- 2.852826596
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 5.005285479
- ifrs_profit_before_tax_oku
- 2.075975704
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 2.075975704
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 1.970975704
- parent_recurring_earnings_ex_fv_oku
- 2.352686107
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.269686107
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 1.689686107
- cash_after_maintenance_and_growth_before_shareholders_oku
- -1.132563893
- growth_capex_cash_oku
- 2.82225
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.366173766
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.038540708
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 2.870013219
- new_cash_shares_issued_m
- 13.136544354
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.041682534
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 2.834441346
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 2.834441346
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 51.82949694
- closing_net_financial_debt_oku
- 52.891995848
- closing_gross_financial_debt_proxy_oku
- 53.479684691
- closing_cash_proxy_oku
- 0.587688843
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 97.94814046
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.653275661
- closing_issuer_shares_m
- 295.018722816
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.890003304
- model_financial_ltv_proxy
- 0.54
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2031
- declaration_date
2032-03-26
- ex_date
2032-04-29
- record_date
2032-04-30
- pay_date
2032-05-19
- dps_eur
- 1.079509024
- old_cash_paid_oku
- 2.834441346
- company_cash_paid_oku
- 3.038540708
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 281.474322162
- company_liability_on_declaration_oku
- 3.038540708
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- 0.002
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2032-01-01
- 期間末
2032-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.523377916
- wdp_rental_ifrs_revenue_oku
- 5.523377916
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.484819394
- other_property_income_net_incl_energy_oku
- 0.415617964
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.345885849
- early_termination_wdp_memo_subset_not_additive_oku
- 0.038952338
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.423815275
- leasing_cost_oku
- 0.005322021
- tenant_reimbursable_occupancy_cost_oku
- 0.611471353
- property_technical_expense_oku
- 0.143709717
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.039164613
- nonenergy_technical_expense_balance_oku
- 0.104545105
- property_commercial_expense_oku
- 0.021545844
- property_management_expense_oku
- 0.090383375
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.87243231
- source_table_rounding_allocation_oku
- -1.5162E-5
- net_operating_property_contribution_including_energy_oku
- 5.551367802
- wdp_component_net_operating_contribution_oku
- 5.551367802
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.363855099
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.363855099
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -0.381710403
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 4.721802299
- net_finance_expense_oku
- 2.852826596
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 2.075975704
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 1.970975704
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 4.7218023
- ifrs_pre_tax_bridge_oku
- 2.075975704
- parent_profit_bridge_oku
- 1.970975704
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- 1.0E-9
- pbt_to_parent_rounding_residual_oku
- 0
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 8
内容を開く
- period_index
- 7
- period_type
full_fiscal_year
- fiscal_year
- 2033
- 開始日
2033-01-01
- 終了日
2033-12-31
- calendar_days
- 365
- fiscal_denominator_days
- 365
- year_fraction
- 1
- end_time_years_act365_25
- 7.151266256
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 51.82949694
- opening_net_financial_debt_oku
- 52.891995848
- opening_jv_book_oku
- 5.005285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 53.479684691
- opening_cash_proxy_oku
- 0.587688843
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 1.389519461
- cash_rollforward_residual_oku
- 0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 295.018722816
- gross_property_noi_oku
- 5.711145032
- corporate_admin_expense_oku
- 0.370768346
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -0.391792562
- ifrs_operating_profit_before_merger_cost_oku
- 4.864584125
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 4.864584125
- net_finance_expense_oku
- 2.927913992
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 5.232285479
- ifrs_profit_before_tax_oku
- 2.143670133
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 2.143670133
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 2.038670133
- parent_recurring_earnings_ex_fv_oku
- 2.430462695
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.347462695
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 1.767462695
- cash_after_maintenance_and_growth_before_shareholders_oku
- -1.089237305
- growth_capex_cash_oku
- 2.8567
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.358993888
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.073287354
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 2.848274643
- new_cash_shares_issued_m
- 12.781414854
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.040945515
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 2.735235899
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 2.735235899
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 53.732154362
- closing_net_financial_debt_oku
- 54.266245865
- closing_gross_financial_debt_proxy_oku
- 54.869204152
- closing_cash_proxy_oku
- 0.602958287
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 100.493047898
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.814353913
- closing_issuer_shares_m
- 308.200077072
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.851938911
- model_financial_ltv_proxy
- 0.54
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2032
- declaration_date
2033-03-25
- ex_date
2033-04-28
- record_date
2033-04-29
- pay_date
2033-05-18
- dps_eur
- 1.041726208
- old_cash_paid_oku
- 2.735235899
- company_cash_paid_oku
- 3.073287354
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 295.018722816
- company_liability_on_declaration_oku
- 3.073287354
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- 0.002
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2033-01-01
- 期間末
2033-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.682349552
- wdp_rental_ifrs_revenue_oku
- 5.682349552
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.49877327
- other_property_income_net_incl_energy_oku
- 0.427580113
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.355840996
- early_termination_wdp_memo_subset_not_additive_oku
- 0.040073449
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.608702936
- leasing_cost_oku
- 0.005475197
- tenant_reimbursable_occupancy_cost_oku
- 0.629070475
- property_technical_expense_oku
- 0.147845913
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.040291833
- nonenergy_technical_expense_balance_oku
- 0.10755408
- property_commercial_expense_oku
- 0.022165968
- property_management_expense_oku
- 0.092984753
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.897542305
- source_table_rounding_allocation_oku
- -1.5599E-5
- net_operating_property_contribution_including_energy_oku
- 5.711145032
- wdp_component_net_operating_contribution_oku
- 5.711145032
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.370768346
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.370768346
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -0.391792562
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 4.864584125
- net_finance_expense_oku
- 2.927913992
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 2.143670133
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 2.038670133
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 4.864584124
- ifrs_pre_tax_bridge_oku
- 2.143670132
- parent_profit_bridge_oku
- 2.038670132
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- -1.0E-9
- pbt_to_parent_rounding_residual_oku
- -1.0E-9
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 9
内容を開く
- period_index
- 8
- period_type
full_fiscal_year
- fiscal_year
- 2034
- 開始日
2034-01-01
- 終了日
2034-12-31
- calendar_days
- 365
- fiscal_denominator_days
- 365
- year_fraction
- 1
- end_time_years_act365_25
- 8.150581793
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 53.732154362
- opening_net_financial_debt_oku
- 54.266245865
- opening_jv_book_oku
- 5.232285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 54.869204152
- opening_cash_proxy_oku
- 0.602958287
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 1.402771083
- cash_rollforward_residual_oku
- -0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 308.200077072
- gross_property_noi_oku
- 5.872999294
- corporate_admin_expense_oku
- 0.377812944
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -0.401972192
- ifrs_operating_profit_before_merger_cost_oku
- 5.009214158
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 5.009214158
- net_finance_expense_oku
- 3.003725113
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 5.459285479
- ifrs_profit_before_tax_oku
- 2.212489046
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 2.212489046
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 2.107489046
- parent_recurring_earnings_ex_fv_oku
- 2.509461237
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.426461237
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 1.846461237
- cash_after_maintenance_and_growth_before_shareholders_oku
- -1.044688763
- growth_capex_cash_oku
- 2.89115
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.351954792
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.098229943
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 2.815562689
- new_cash_shares_issued_m
- 12.386884764
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.040221527
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 2.639502643
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 2.639502643
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 55.645976154
- closing_net_financial_debt_oku
- 55.653601881
- closing_gross_financial_debt_proxy_oku
- 56.271975236
- closing_cash_proxy_oku
- 0.618373354
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 103.062225706
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 5.977511271
- closing_issuer_shares_m
- 320.979138156
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.818020883
- model_financial_ltv_proxy
- 0.54
- equity_rollforward_residual_oku
- -0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2033
- declaration_date
2034-03-31
- ex_date
2034-04-27
- record_date
2034-04-28
- pay_date
2034-05-17
- dps_eur
- 1.005265791
- old_cash_paid_oku
- 2.639502643
- company_cash_paid_oku
- 3.098229943
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 308.200077072
- company_liability_on_declaration_oku
- 3.098229943
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- 0.002
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2034-01-01
- 期間末
2034-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.843387749
- wdp_rental_ifrs_revenue_oku
- 5.843387749
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.512908541
- other_property_income_net_incl_energy_oku
- 0.439697764
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.365925555
- early_termination_wdp_memo_subset_not_additive_oku
- 0.041209133
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.795994054
- leasing_cost_oku
- 0.005630364
- tenant_reimbursable_occupancy_cost_oku
- 0.646898378
- property_technical_expense_oku
- 0.152035876
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.041433706
- nonenergy_technical_expense_balance_oku
- 0.11060217
- property_commercial_expense_oku
- 0.022794153
- property_management_expense_oku
- 0.095619947
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.922978719
- source_table_rounding_allocation_oku
- -1.6041E-5
- net_operating_property_contribution_including_energy_oku
- 5.872999294
- wdp_component_net_operating_contribution_oku
- 5.872999294
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.377812944
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.377812944
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -0.401972192
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 5.009214158
- net_finance_expense_oku
- 3.003725113
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 2.212489046
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 2.107489046
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 5.009214158
- ifrs_pre_tax_bridge_oku
- 2.212489045
- parent_profit_bridge_oku
- 2.107489045
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- -1.0E-9
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 10
内容を開く
- period_index
- 9
- period_type
full_fiscal_year
- fiscal_year
- 2035
- 開始日
2035-01-01
- 終了日
2035-12-31
- calendar_days
- 365
- fiscal_denominator_days
- 365
- year_fraction
- 1
- end_time_years_act365_25
- 9.149897331
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 55.645976154
- opening_net_financial_debt_oku
- 55.653601881
- opening_jv_book_oku
- 5.459285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 56.271975236
- opening_cash_proxy_oku
- 0.618373354
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 1.415969699
- cash_rollforward_residual_oku
- 0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 320.979138156
- gross_property_noi_oku
- 6.036934742
- corporate_admin_expense_oku
- 0.38499139
- noncash_sbc_expense_in_ifrs_oku
- 0.009
- depreciation_oku
- 0.075
- noncash_property_fair_value_profit_oku
- -0.412248903
- ifrs_operating_profit_before_merger_cost_oku
- 5.155694449
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 5.155694449
- net_finance_expense_oku
- 3.080257063
- equity_accounted_jv_profit_oku
- 0.207
- equity_accounted_jv_cash_distributions_received_oku
- 0.04
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.06
- closing_equity_accounted_jv_book_oku
- 5.686285479
- ifrs_profit_before_tax_oku
- 2.282437385
- ifrs_total_tax_oku
- 0.105
- cash_tax_before_merger_cost_deduction_oku
- 0.105
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 2.282437385
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.105
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 2.177437385
- parent_recurring_earnings_ex_fv_oku
- 2.589686288
- noncash_sbc_cashflow_addback_oku
- 0.009
- noncash_depreciation_addback_oku
- 0.075
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.506686288
- maintenance_capex_cash_oku
- 0.58
- sustainable_cash_after_maintenance_before_growth_oku
- 1.926686288
- cash_after_maintenance_and_growth_before_shareholders_oku
- -0.998913712
- growth_capex_cash_oku
- 2.9256
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.08
- forecast_property_in_kind_shares_issued_m
- 0.345053718
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.1137592
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 2.772263319
- new_cash_shares_issued_m
- 11.957247064
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0.039510341
- sbc_equity_credit_oku
- 0.009
- old_cohort_dividend_received_oku
- 2.54712005
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 2.54712005
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 57.570917658
- closing_net_financial_debt_oku
- 57.054011474
- closing_gross_financial_debt_proxy_oku
- 57.687944935
- closing_cash_proxy_oku
- 0.633933461
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 105.655576804
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 6.142751893
- closing_issuer_shares_m
- 333.320949279
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.78773218
- model_financial_ltv_proxy
- 0.54
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2034
- declaration_date
2035-03-30
- ex_date
2035-04-26
- record_date
2035-04-27
- pay_date
2035-05-16
- dps_eur
- 0.970081488
- old_cash_paid_oku
- 2.54712005
- company_cash_paid_oku
- 3.1137592
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 320.979138156
- company_liability_on_declaration_oku
- 3.1137592
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- 0.002
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2035-01-01
- 期間末
2035-12-31
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 6.006496637
- wdp_rental_ifrs_revenue_oku
- 6.006496637
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.527225568
- other_property_income_net_incl_energy_oku
- 0.451971229
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.376139786
- early_termination_wdp_memo_subset_not_additive_oku
- 0.042359421
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.985693435
- leasing_cost_oku
- 0.005787527
- tenant_reimbursable_occupancy_cost_oku
- 0.664955519
- property_technical_expense_oku
- 0.156279717
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.042590262
- nonenergy_technical_expense_balance_oku
- 0.113689454
- property_commercial_expense_oku
- 0.023430415
- property_management_expense_oku
- 0.098289026
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.948742204
- source_table_rounding_allocation_oku
- -1.6489E-5
- net_operating_property_contribution_including_energy_oku
- 6.036934742
- wdp_component_net_operating_contribution_oku
- 6.036934742
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.38499139
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.38499139
- wdp_noncash_depreciation_oku
- 0.075
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.075
- group_noncash_stock_comp_expense_oku
- 0.009
- noncash_property_revaluation_gain_or_loss_oku
- -0.412248903
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 5.155694449
- net_finance_expense_oku
- 3.080257063
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.207
- ifrs_profit_before_tax_oku
- 2.282437385
- ifrs_tax_expense_oku
- 0.105
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 2.177437385
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.58
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.04
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 5.155694449
- ifrs_pre_tax_bridge_oku
- 2.282437386
- parent_profit_bridge_oku
- 2.177437386
- revenue_to_NOI_rounding_residual_oku
- -0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- 1.0E-9
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- 11
内容を開く
- period_index
- 10
- period_type
last_partial_to_10y
- fiscal_year
- 2036
- 開始日
2036-01-01
- 終了日
2036-11-06
- calendar_days
- 311
- fiscal_denominator_days
- 366
- year_fraction
- 0.849726776
- end_time_years_act365_25
- 10.001368925
- source_data_status
projection_after_2026_11_06
- opening_parent_equity_oku
- 57.570917658
- opening_net_financial_debt_oku
- 57.054011474
- opening_jv_book_oku
- 5.686285479
- opening_nci_equity_oku
- 0
- opening_gross_financial_debt_proxy_oku
- 57.687944935
- opening_cash_proxy_oku
- 0.633933461
- argan_gross_financial_debt_brought_in_oku
- 0
- argan_post_special_cash_brought_in_oku
- 0
- gross_debt_net_issuance_positive_or_repayment_negative_oku
- 1.214357724
- cash_rollforward_residual_oku
- -0
- opening_wdp_holder_shares_m
- 262.567638
- opening_issuer_shares_m
- 333.320949279
- gross_property_noi_oku
- 5.270032369
- corporate_admin_expense_oku
- 0.333353105
- noncash_sbc_expense_in_ifrs_oku
- 0.007647541
- depreciation_oku
- 0.063729508
- noncash_property_fair_value_profit_oku
- -0.359113491
- ifrs_operating_profit_before_merger_cost_oku
- 4.506188724
- ifrs_merger_cost_recognized_in_operating_profit_oku
- 0
- ifrs_operating_profit_oku
- 4.506188724
- net_finance_expense_oku
- 2.68301821
- equity_accounted_jv_profit_oku
- 0.175893443
- equity_accounted_jv_cash_distributions_received_oku
- 0.033989071
- equity_accounted_jv_new_equity_financing_cash_oku
- 0.050983607
- closing_equity_accounted_jv_book_oku
- 5.879173458
- ifrs_profit_before_tax_oku
- 1.999063957
- ifrs_total_tax_oku
- 0.089221311
- cash_tax_before_merger_cost_deduction_oku
- 0.089221311
- merger_cost_tax_relief_rate_assumed
- 0
- merger_cost_tax_relief_cash_oku
- 0
- pretax_nonmerger_earnings_oku
- 1.999063957
- statutory_pretax_merger_cost_included
- はい
- of_which_cash_tax_proxy_oku
- 0.089221311
- of_which_non_cash_fair_value_tax_oku
- 0
- argan_integration_transaction_expense_cash_oku
- 0
- nci_profit_oku
- 0
- parent_ifrs_net_income_oku
- 1.909842645
- parent_recurring_earnings_ex_fv_oku
- 2.268956136
- noncash_sbc_cashflow_addback_oku
- 0.007647541
- noncash_depreciation_addback_oku
- 0.063729508
- operating_cash_after_finance_tax_before_maintenance_oku
- 2.198428814
- maintenance_capex_cash_oku
- 0.49284153
- sustainable_cash_after_maintenance_before_growth_oku
- 1.705587283
- cash_after_maintenance_and_growth_before_shareholders_oku
- -0.80964646
- growth_capex_cash_oku
- 2.515233743
- property_sales_cash_oku
- 0
- property_in_kind_noncash_oku
- 0.067978142
- forecast_property_in_kind_shares_issued_m
- 0.287452337
- issuer_buyback_shares_repur_m
- 0
- nci_dividends_cash_oku
- 0
- nci_profit_annualized_H1_actual_proxy_oku
- 0
- company_dividend_cash_oku
- 3.120312856
- company_tender_buyback_cash_oku
- 0
- external_paid_equity_cash_oku
- 2.779929789
- new_cash_shares_issued_m
- 11.755209672
- argan_merger_shares_issued_m
- 0
- forecast_sbc_shares_delivered_m
- 0
- sbc_equity_credit_oku
- 0.007647541
- old_cohort_dividend_received_oku
- 2.457970848
- old_cohort_buyback_received_oku
- 0
- old_cohort_total_real_cash_received_oku
- 2.457970848
- argan_special_cash_received_by_wdp_old_holders_oku
- 0
- argan_net_debt_brought_in_oku
- 0
- argan_withdrawal_cash_external_oku
- 0
- argan_fy26_delayed_dividend_eligible_shares_after_dissent_buyback
- 0
- argan_late_fy26_distribution_external_oku
- 0
- argan_extra_bridge_debt_included_once_oku
- 0
- argan_parent_equity_brought_in_after_special_oku
- 0
- argan_nci_brought_in_oku
- 0
- closing_parent_equity_oku
- 59.21600292
- closing_net_financial_debt_oku
- 58.255024607
- closing_gross_financial_debt_proxy_oku
- 58.902302658
- closing_cash_proxy_oku
- 0.647278051
- closing_nci_equity_oku
- 0
- closing_carried_property_and_energy_proxy_oku
- 107.879675198
- property_proxy_excludes_JV_book_and_JV_NOI
- はい
- closing_full_year_property_noi_runrate_oku
- 6.284933453
- closing_issuer_shares_m
- 345.363611287
- closing_old_cohort_shares_m
- 262.567638
- closing_old_cohort_fraction
- 0.76026434
- model_financial_ltv_proxy
- 0.54
- equity_rollforward_residual_oku
- 0
- pretax_profit_bridge_residual_oku
- 0
- assumed_dps_paid_during_period
- 1
内容を開く
- fiscal_year
- 2035
- declaration_date
2036-03-28
- ex_date
2036-04-24
- record_date
2036-04-25
- pay_date
2036-05-21
- dps_eur
- 0.936128636
- old_cash_paid_oku
- 2.457970848
- company_cash_paid_oku
- 3.120312856
- old_shares_entitled_m
- 262.567638
- company_shares_entitled_m
- 333.320949279
- company_liability_on_declaration_oku
- 3.120312856
- 状態
future_scenario_assumption
- growth_asset_yield_assumption
- 0.051
- organic_noi_growth_assumption
- 0.002
- tax_rate_proxy_not_reported
- はい
- ifrs_operating_revenue_to_noi_to_parent_bridge
内容を開く
- period_start
2036-01-01
- 期間末
2036-11-06
- 状態
conditional_forward_imputation_from_model_NOI_not_reported_future_sales
- revenue_forecast_verified_by_company
- いいえ
- exact_future_ifrs_revenue_independently_estimated_oku
- 未確認
- IFRS_line_item_classification_2026_anchor_primary_not_future_assurance
- はい
- source_wdp
wdp_9m_2026_company_ifrs_pages_42_48_53
- source_argan
argan_h1_2026_company_ifrs_page_5
- argan_consolidated_only_after_assumed_merger
- いいえ
- argan_effective_consolidation_days
- 0
- argan_effective_fiscal_fraction
- 0
- ARGAN_2027_cash_distribution_and_3to1_issue_are_not_turnover
- はい
- wda_noi_assignment_method
Legacy WDP absorbs all new development/in-kind NOI after acquisition; acquired ARGAN NOI follows organic rental growth only; scenario assumption
- rental_ifrs_revenue_oku
- 5.243460971
- wdp_rental_ifrs_revenue_oku
- 5.243460971
- argan_rental_ifrs_revenue_oku
- 0
- tenant_charges_recovered_as_income_oku
- 0.460249436
- other_property_income_net_incl_energy_oku
- 0.394555036
- energy_sales_of_wdp_memo_subset_not_additive_oku
- 0.328356845
- early_termination_wdp_memo_subset_not_additive_oku
- 0.036978289
- modeled_positive_ifrs_operating_revenue_lines_oku
- 6.098265443
- leasing_cost_oku
- 0.005052308
- tenant_reimbursable_occupancy_cost_oku
- 0.580482854
- property_technical_expense_oku
- 0.136426713
- energy_operating_cost_allocated_WITHIN_technical_expense_memo_oku
- 0.037179806
- nonenergy_technical_expense_balance_oku
- 0.099246907
- property_commercial_expense_oku
- 0.020453931
- property_management_expense_oku
- 0.085802874
- ARGAN_other_direct_property_expense_oku
- 0
- direct_property_costs_total_EXCLUDING_duplicate_energy_memo_oku
- 0.82821868
- source_table_rounding_allocation_oku
- -1.4394E-5
- net_operating_property_contribution_including_energy_oku
- 5.270032369
- wdp_component_net_operating_contribution_oku
- 5.270032369
- ARGAN_component_net_operating_contribution_oku
- 0
- wdp_company_admin_expense_oku
- 0.333353105
- argan_company_admin_expense_oku
- 0
- model_synergy_reduction_of_admin_oku
- 0
- group_company_admin_expense_after_synergy_oku
- 0.333353105
- wdp_noncash_depreciation_oku
- 0.063729508
- argan_noncash_depreciation_assumed_oku
- 0
- group_noncash_depreciation_oku
- 0.063729508
- group_noncash_stock_comp_expense_oku
- 0.007647541
- noncash_property_revaluation_gain_or_loss_oku
- -0.359113491
- merger_advisory_cost_expensed_pnl_oku
- 0
- merger_company_equity_direct_fee_if_IFRS32_oku
- 0
- ifrs_operating_profit_oku
- 4.506188724
- net_finance_expense_oku
- 2.68301821
- equity_accounted_JV_profit_outside_IFRS_sales_oku
- 0.175893443
- ifrs_profit_before_tax_oku
- 1.999063957
- ifrs_tax_expense_oku
- 0.089221311
- noncontrolling_interest_profit_oku
- 0
- ifrs_parent_net_profit_oku
- 1.909842645
- maintenance_capex_BS_cash_not_current_revenue_expense_oku
- 0.49284153
- jv_distributions_are_investing_cash_NOT_IFRS_sales_oku
- 0.033989071
- lease_rental_revenue_margin_implied_not_independently_underwritten
- はい
- source_2026_9m_energy_cost_2583EURk_is_subclassification_within_property_technical_ASSUMED
- はい
- ifrs_operating_profit_bridge_oku
- 4.506188724
- ifrs_pre_tax_bridge_oku
- 1.999063957
- parent_profit_bridge_oku
- 1.909842646
- revenue_to_NOI_rounding_residual_oku
- 0
- NOI_to_ebit_rounding_residual_oku
- 0
- pbt_to_parent_rounding_residual_oku
- 1.0E-9
- gross_property_noi_is_not_IFRS_revenue
- はい
- gross_property_noi_definition
modeled property operating NOI-like contribution, includes energy, after tenant and direct property costs, before G&A; forecast, not audited revenue
- terminal_value_bridge
内容を開く
- valuation_date
2036-11-06
- terminal_years_act_365_25
- 10.001368925
- next_twelve_month_noi_oku
- 6.31635812
- assumed_stabilized_exit_property_yield
- 0.078
- property_asset_value_capitalized_noi_oku
- 80.978950262
- net_financial_debt_deducted_oku
- 58.255024607
- non_controlling_equity_deducted_oku
- 0
- equity_method_jv_net_asset_value_added_not_in_noi_oku
- 5.291256112
- equity_method_jv_book_rollforward_end_oku
- 5.879173458
- future_annual_corporate_overhead_oku
- 0.392306226
- future_annual_cash_tax_oku
- 0.126745089
- future_annual_maintenance_capex_oku
- 0.673113679
- future_annual_sbc_employee_share_delivery_m
- 0.03881173
- future_assumed_market_price_for_sbc_eur
- 23.188865946
- future_annual_cash_buyback_needed_to_neutralize_sbc_oku
- 0.009
- FY2036_accrued_pre_valuation_SBC_issued_after_cutoff_expense_oku
- 0.007647541
- FY2036_Dec15_conditional_unissued_SBC_shares_m
- 0.032979366
- FY2036_Dec15_conditional_issue_price_eur
- 23.188865946
- FY2036_pending_awards_oneoff_stock_neutral_buyback_cash_oku
- 0.007647541
- FY2036_pending_awards_and_2037plus_recurring_cost_distinct
- はい
- events_after_term_not_in_IRR
- 1
内容を開く
- 想定日
2036-12-15
- 種類
forecast_delivery_of_pre_terminal_awards_no_cash_to_old_owners
- stock_shares_m
- 0.032979366
- is_confirmed
- いいえ
- included_as_oneoff_equivalent_in_terminal
- はい
- future_capitalized_corporate_tax_sbc_drag_oku
- 4.591750565
- future_capitalized_maintenance_reserve_oku
- 5.853162422
- terminal_corporate_drag_capitalization_rate
- 0.12
- terminal_long_run_g
- 0.005
- term_equity_value_company_oku
- 17.562621239
- old_cohort_fraction_at_horizon
- 0.76026434
- terminal_old_cohort_mcap_oku
- 13.352234645
- unpaid_ex_date_before_terminal_payment_after_terminal_stress
内容を開く
- 状態
hypothetical_only_not_in_main_scenario
- ex_date_assumed
2036-11-03
- payment_date_assumed
2036-11-20
- illustrative_dividend_per_share_eur
- 0.1
- company_dividend_liability_if_declared_oku
- 0.345363611
- old_cohort_entitled_receivable_oku
- 0.262567638
- ex_div_company_equity_value_oku
- 17.217257628
- old_cohort_ex_div_shares_value_oku
- 13.089667007
- old_cohort_ex_div_shares_plus_claim_oku
- 13.352234645
- invariance_to_pre_hypothetical_terminal_value_oku
- 0
- main_timed_cashflows_amount_oku
- 0
- main_payout_oku_changes
- いいえ
- 注記
When ex-date creates entitlement before cutoff but payment is after, accrue claim separately, deduct issuer payable from ex-div shares, carry receivable inside mcap once; no post-cutoff CF.
- no_dated_terminal_cashflow
- はい
- FY2036_unattached_dividend_expected_ex_date_after_horizon
2037-04-29 (illustrative; not a separately established dividend receivable)
- basecase_ex_before_horizon_pay_after_horizon_count
- 0
- no_2027_plus_argan_cash_11eur_to_wdp_old_holders
- はい
- final_2036_12_dividend_excluded
- はい
- future_unpaid_dividend_rights_rule
ex<=terminal<pay -> terminal shares ex-div plus old holder receivable (not timed payout). ex>terminal -> no old holder receivable; future ordinary dividend is represented in cum-right shares price only
- post2036_sbc_neutralized_by_continuing_repurchases_once_no_double_dilution
- はい
- parent_equity_carrying_is_not_2036_terminal_mark_to_market
- はい
- old_holder_economics
内容を開く
- original_cohort_shares
- 262567638
- original_cohort_market_value_oku
- 50.938121772
- final_cohort_shares_m
- 262.567638
- final_total_shares_m
- 345.363611287
- final_old_fraction
- 0.76026434
- 期間内株主受取
- 29.00516177
- terminal_old_cohort_mcap_oku
- 13.352234645
- dividend_cash_oku
- 29.00516177
- pro_rata_buyback_cash_oku
- 0
- argan_special_dividend_oku
- 0
- unpaid_2036_after_horizon_dividends_oku
- 0
- terminal_cross_boundary_ex_entitlement_sensitivity_oku
- 0.262567638
- last_payment_in_horizon_observed_or_forecast_only
May 2036 FY2035 dividend is forecast
- horizons
- y10
内容を開く
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- 期間内の親会社利益合計(億)
- 16.2950392
- 期間内株主受取
- 29.00516177
- 終価
- 13.352234645
- 日付別キャッシュフロー
内容を開く
- 1
内容を開く
- year
- 0.038329911
- 想定日
2026-11-20
- 金額
- 0
- 種類
argan_egm_scheduled_reassessment
- 状態
assumed
- non_cash
- はい
- 出典
ARGAN/WDP merger announcements
- conditional
- はい
- 2
内容を開く
- year
- 0.049281314
- 想定日
2026-11-24
- 金額
- 0
- 種類
wdp_egm_scheduled_reassessment
- 状態
assumed
- non_cash
- はい
- 出典
WDP EGM invitation
- conditional
- はい
- 3
内容を開く
- year
- 0.150581793
- 想定日
2026-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 4
内容を開く
- year
- 0.150581793
- 想定日
2026-12-31
- 金額
- 0
- 種類
fy2026_results_cutoff_reassessment
- 状態
assumed
- non_cash
- はい
- 出典
future reporting date, not cash
- 5
内容を開く
- year
- 0.38329911
- 想定日
2027-03-26
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2026
- dps_eur
- 1.29
- company_liability_accrued_oku
- 3.38712253
- ex_date_assumed
2027-04-29
- record_date_assumed
2027-04-30
- payment_date_assumed
2027-05-19
- confirmed
- いいえ
- 6
内容を開く
- year
- 0.476386037
- 想定日
2027-04-29
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2026
- ex_date
2027-04-29
- payment_date_assumed
2027-05-19
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 262.567638
- confirmed
- いいえ
- 7
内容を開く
- year
- 0.479123888
- 想定日
2027-04-30
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2027-04-29
- forecast_fiscal_year
- 2026
- confirmed
- いいえ
- 8
内容を開く
- year
- 0.531143053
- 想定日
2027-05-19
- 金額
- 3.38712253
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2027-04-29
- record_date_assumed
2027-04-30
- forecast_fiscal_year
- 2026
- dps_eur
- 1.29
- wdp_company_cash_total_oku
- 3.38712253
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 9
内容を開く
- year
- 0.821355236
- 想定日
2027-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.404285426
- forecast_issue_price_eur
- 19.788
- old_holder_share_fraction_after
- 0.998462629
- 10
内容を開く
- year
- 0.90349076
- 想定日
2027-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.15
- issued_shares_m
- 0.758035173
- forecast_price_eur
- 19.788
- old_holder_fraction_after
- 0.995592762
- 11
内容を開く
- year
- 1.106091718
- 想定日
2027-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.045571466
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.995420758
- 12
内容を開く
- year
- 1.149897331
- 想定日
2027-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 13
内容を開く
- year
- 1.399041752
- 想定日
2028-03-31
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2027
- dps_eur
- 1.24485
- company_liability_accrued_oku
- 3.283609686
- ex_date_assumed
2028-04-27
- record_date_assumed
2028-04-28
- payment_date_assumed
2028-05-17
- confirmed
- いいえ
- 14
内容を開く
- year
- 1.472963723
- 想定日
2028-04-27
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2027
- ex_date
2028-04-27
- payment_date_assumed
2028-05-17
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 263.775530065
- confirmed
- いいえ
- 15
内容を開く
- year
- 1.475701574
- 想定日
2028-04-28
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2028-04-27
- forecast_fiscal_year
- 2027
- confirmed
- いいえ
- 16
内容を開く
- year
- 1.527720739
- 想定日
2028-05-17
- 金額
- 3.268573242
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2028-04-27
- record_date_assumed
2028-04-28
- forecast_fiscal_year
- 2027
- dps_eur
- 1.24485
- wdp_company_cash_total_oku
- 3.283609686
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 17
内容を開く
- year
- 1.823408624
- 想定日
2028-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.39635826
- forecast_issue_price_eur
- 20.18376
- old_holder_share_fraction_after
- 0.993927248
- 18
内容を開く
- year
- 1.905544148
- 想定日
2028-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.15
- issued_shares_m
- 0.743171738
- forecast_price_eur
- 20.18376
- old_holder_fraction_after
- 0.991138963
- 19
内容を開く
- year
- 2.108145106
- 想定日
2028-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.044765684
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.990971508
- 20
内容を開く
- year
- 2.151950719
- 想定日
2028-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 21
内容を開く
- year
- 2.395619439
- 想定日
2029-03-30
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2028
- dps_eur
- 1.20128025
- company_liability_accrued_oku
- 3.182910057
- ex_date_assumed
2029-04-26
- record_date_assumed
2029-04-27
- payment_date_assumed
2029-05-16
- confirmed
- いいえ
- 22
内容を開く
- year
- 2.46954141
- 想定日
2029-04-26
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2028
- ex_date
2029-04-26
- payment_date_assumed
2029-05-16
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 264.959825747
- confirmed
- いいえ
- 23
内容を開く
- year
- 2.472279261
- 想定日
2029-04-27
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2029-04-26
- forecast_fiscal_year
- 2028
- confirmed
- いいえ
- 24
内容を開く
- year
- 2.524298426
- 想定日
2029-05-16
- 金額
- 3.154173178
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2029-04-26
- record_date_assumed
2029-04-27
- forecast_fiscal_year
- 2028
- dps_eur
- 1.20128025
- wdp_company_cash_total_oku
- 3.182910057
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 25
内容を開く
- year
- 2.822724162
- 想定日
2029-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.38858653
- forecast_issue_price_eur
- 20.5874352
- old_holder_share_fraction_after
- 0.989520291
- 26
内容を開く
- year
- 2.904859685
- 想定日
2029-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.15
- issued_shares_m
- 0.728599743
- forecast_price_eur
- 20.5874352
- old_holder_fraction_after
- 0.986810683
- 27
内容を開く
- year
- 3.107460643
- 想定日
2029-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.043974149
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.986647621
- 28
内容を開く
- year
- 3.151266256
- 想定日
2029-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 29
内容を開く
- year
- 3.392197125
- 想定日
2030-03-29
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2029
- dps_eur
- 1.159235441
- company_liability_accrued_oku
- 3.084968788
- ex_date_assumed
2030-04-25
- record_date_assumed
2030-04-26
- payment_date_assumed
2030-05-15
- confirmed
- いいえ
- 30
内容を開く
- year
- 3.466119097
- 想定日
2030-04-25
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2029
- ex_date
2030-04-25
- payment_date_assumed
2030-05-15
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 266.120986169
- confirmed
- いいえ
- 31
内容を開く
- year
- 3.468856947
- 想定日
2030-04-26
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2030-04-25
- forecast_fiscal_year
- 2029
- confirmed
- いいえ
- 32
内容を開く
- year
- 3.520876112
- 想定日
2030-05-15
- 金額
- 3.043777116
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2030-04-25
- record_date_assumed
2030-04-26
- forecast_fiscal_year
- 2029
- dps_eur
- 1.159235441
- wdp_company_cash_total_oku
- 3.084968788
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 33
内容を開く
- year
- 3.822039699
- 想定日
2030-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.380967186
- forecast_issue_price_eur
- 20.999183904
- old_holder_share_fraction_after
- 0.985237199
- 34
内容を開く
- year
- 3.904175222
- 想定日
2030-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 0.223692274
- issued_shares_m
- 1.065242701
- forecast_price_eur
- 20.999183904
- old_holder_fraction_after
- 0.981314757
- 35
内容を開く
- year
- 4.106776181
- 想定日
2030-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.04319661
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.981156357
- 36
内容を開く
- year
- 4.150581793
- 想定日
2030-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 37
内容を開く
- year
- 4.388774812
- 想定日
2031-03-28
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2030
- dps_eur
- 1.118662201
- company_liability_accrued_oku
- 2.993656309
- ex_date_assumed
2031-04-24
- record_date_assumed
2031-04-25
- payment_date_assumed
2031-05-21
- confirmed
- いいえ
- 38
内容を開く
- year
- 4.462696783
- 想定日
2031-04-24
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2030
- ex_date
2031-04-24
- payment_date_assumed
2031-05-21
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 267.610392666
- confirmed
- いいえ
- 39
内容を開く
- year
- 4.465434634
- 想定日
2031-04-25
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2031-04-24
- forecast_fiscal_year
- 2030
- confirmed
- いいえ
- 40
内容を開く
- year
- 4.536618754
- 想定日
2031-05-21
- 金額
- 2.937244918
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2031-04-24
- record_date_assumed
2031-04-25
- forecast_fiscal_year
- 2030
- dps_eur
- 1.118662201
- wdp_company_cash_total_oku
- 2.993656309
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 41
内容を開く
- year
- 4.821355236
- 想定日
2031-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.373497241
- forecast_issue_price_eur
- 21.419167582
- old_holder_share_fraction_after
- 0.97978889
- 42
内容を開く
- year
- 4.90349076
- 想定日
2031-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.880449536
- issued_shares_m
- 13.447999436
- forecast_price_eur
- 21.419167582
- old_holder_fraction_after
- 0.932970456
- 43
内容を開く
- year
- 5.106091718
- 想定日
2031-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.042432819
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.932829808
- 44
内容を開く
- year
- 5.149897331
- 想定日
2031-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 45
内容を開く
- year
- 5.385352498
- 想定日
2032-03-26
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2031
- dps_eur
- 1.079509024
- company_liability_accrued_oku
- 3.038540708
- ex_date_assumed
2032-04-29
- record_date_assumed
2032-04-30
- payment_date_assumed
2032-05-19
- confirmed
- いいえ
- 46
内容を開く
- year
- 5.478439425
- 想定日
2032-04-29
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2031
- ex_date
2032-04-29
- payment_date_assumed
2032-05-19
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 281.474322162
- confirmed
- いいえ
- 47
内容を開く
- year
- 5.481177276
- 想定日
2032-04-30
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2032-04-29
- forecast_fiscal_year
- 2031
- confirmed
- いいえ
- 48
内容を開く
- year
- 5.533196441
- 想定日
2032-05-19
- 金額
- 2.834441346
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2032-04-29
- record_date_assumed
2032-04-30
- forecast_fiscal_year
- 2031
- dps_eur
- 1.079509024
- wdp_company_cash_total_oku
- 3.038540708
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 49
内容を開く
- year
- 5.823408624
- 想定日
2032-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.366173766
- forecast_issue_price_eur
- 21.847550934
- old_holder_share_fraction_after
- 0.931617854
- 50
内容を開く
- year
- 5.905544148
- 想定日
2032-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.870013219
- issued_shares_m
- 13.136544354
- forecast_price_eur
- 21.847550934
- old_holder_fraction_after
- 0.890129068
- 51
内容を開く
- year
- 6.108145106
- 想定日
2032-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.041682534
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.890003304
- 52
内容を開く
- year
- 6.151950719
- 想定日
2032-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 53
内容を開く
- year
- 6.381930185
- 想定日
2033-03-25
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2032
- dps_eur
- 1.041726208
- company_liability_accrued_oku
- 3.073287354
- ex_date_assumed
2033-04-28
- record_date_assumed
2033-04-29
- payment_date_assumed
2033-05-18
- confirmed
- いいえ
- 54
内容を開く
- year
- 6.475017112
- 想定日
2033-04-28
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2032
- ex_date
2033-04-28
- payment_date_assumed
2033-05-18
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 295.018722816
- confirmed
- いいえ
- 55
内容を開く
- year
- 6.477754962
- 想定日
2033-04-29
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2033-04-28
- forecast_fiscal_year
- 2032
- confirmed
- いいえ
- 56
内容を開く
- year
- 6.529774127
- 想定日
2033-05-18
- 金額
- 2.735235899
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2033-04-28
- record_date_assumed
2033-04-29
- forecast_fiscal_year
- 2032
- dps_eur
- 1.041726208
- wdp_company_cash_total_oku
- 3.073287354
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 57
内容を開く
- year
- 6.822724162
- 想定日
2033-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.358993888
- forecast_issue_price_eur
- 22.284501952
- old_holder_share_fraction_after
- 0.888921618
- 58
内容を開く
- year
- 6.904859685
- 想定日
2033-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.848274643
- issued_shares_m
- 12.781414854
- forecast_price_eur
- 22.284501952
- old_holder_fraction_after
- 0.852052109
- 59
内容を開く
- year
- 7.107460643
- 想定日
2033-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.040945515
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.851938911
- 60
内容を開く
- year
- 7.151266256
- 想定日
2033-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 61
内容を開く
- year
- 7.397672827
- 想定日
2034-03-31
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2033
- dps_eur
- 1.005265791
- company_liability_accrued_oku
- 3.098229943
- ex_date_assumed
2034-04-27
- record_date_assumed
2034-04-28
- payment_date_assumed
2034-05-17
- confirmed
- いいえ
- 62
内容を開く
- year
- 7.471594798
- 想定日
2034-04-27
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2033
- ex_date
2034-04-27
- payment_date_assumed
2034-05-17
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 308.200077072
- confirmed
- いいえ
- 63
内容を開く
- year
- 7.474332649
- 想定日
2034-04-28
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2034-04-27
- forecast_fiscal_year
- 2033
- confirmed
- いいえ
- 64
内容を開く
- year
- 7.526351814
- 想定日
2034-05-17
- 金額
- 2.639502643
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2034-04-27
- record_date_assumed
2034-04-28
- forecast_fiscal_year
- 2033
- dps_eur
- 1.005265791
- wdp_company_cash_total_oku
- 3.098229943
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 65
内容を開く
- year
- 7.822039699
- 想定日
2034-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.351954792
- forecast_issue_price_eur
- 22.730191991
- old_holder_share_fraction_after
- 0.850967133
- 66
内容を開く
- year
- 7.904175222
- 想定日
2034-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.815562689
- issued_shares_m
- 12.386884764
- forecast_price_eur
- 22.730191991
- old_holder_fraction_after
- 0.818123401
- 67
内容を開く
- year
- 8.106776181
- 想定日
2034-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.040221527
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.818020883
- 68
内容を開く
- year
- 8.150581793
- 想定日
2034-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 69
内容を開く
- year
- 8.394250513
- 想定日
2035-03-30
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2034
- dps_eur
- 0.970081488
- company_liability_accrued_oku
- 3.1137592
- ex_date_assumed
2035-04-26
- record_date_assumed
2035-04-27
- payment_date_assumed
2035-05-16
- confirmed
- いいえ
- 70
内容を開く
- year
- 8.468172485
- 想定日
2035-04-26
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2034
- ex_date
2035-04-26
- payment_date_assumed
2035-05-16
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 320.979138156
- confirmed
- いいえ
- 71
内容を開く
- year
- 8.470910335
- 想定日
2035-04-27
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2035-04-26
- forecast_fiscal_year
- 2034
- confirmed
- いいえ
- 72
内容を開く
- year
- 8.5229295
- 想定日
2035-05-16
- 金額
- 2.54712005
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2035-04-26
- record_date_assumed
2035-04-27
- forecast_fiscal_year
- 2034
- dps_eur
- 0.970081488
- wdp_company_cash_total_oku
- 3.1137592
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 73
内容を開く
- year
- 8.821355236
- 想定日
2035-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.08
- issued_shares_m
- 0.345053718
- forecast_issue_price_eur
- 23.184795831
- old_holder_share_fraction_after
- 0.817142452
- 74
内容を開く
- year
- 8.90349076
- 想定日
2035-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.772263319
- issued_shares_m
- 11.957247064
- forecast_price_eur
- 23.184795831
- old_holder_fraction_after
- 0.787825565
- 75
内容を開く
- year
- 9.106091718
- 想定日
2035-12-15
- 金額
- 0
- 種類
wdp_forecast_sbc_share_delivery_zero_old_holder_cash
- 状態
illustrative_not_disclosed_company_award
- non_cash
- はい
- issued_shares_m
- 0.039510341
- sbc_expense_oku
- 0.009
- equity_credit_oku
- 0.009
- future_share_purchase_oku_if_neutralized
- 0.009
- old_holder_fraction_after
- 0.78773218
- 76
内容を開く
- year
- 9.149897331
- 想定日
2035-12-31
- 金額
- 0
- 種類
fiscal_year_end_valuation_checkpoint
- 状態
assumed
- non_cash
- はい
- 77
内容を開く
- year
- 9.3908282
- 想定日
2036-03-28
- 金額
- 0
- 種類
wdp_dividend_declaration_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2035
- dps_eur
- 0.936128636
- company_liability_accrued_oku
- 3.120312856
- ex_date_assumed
2036-04-24
- record_date_assumed
2036-04-25
- payment_date_assumed
2036-05-21
- confirmed
- いいえ
- 78
内容を開く
- year
- 9.464750171
- 想定日
2036-04-24
- 金額
- 0
- 種類
wdp_dividend_ex_date_reassessment
- 状態
assumed
- non_cash
- はい
- forecast_fiscal_year
- 2035
- ex_date
2036-04-24
- payment_date_assumed
2036-05-21
- old_holder_shares_ex_m
- 262.567638
- total_shares_ex_m
- 333.320949279
- confirmed
- いいえ
- 79
内容を開く
- year
- 9.467488022
- 想定日
2036-04-25
- 金額
- 0
- 種類
wdp_dividend_record_date_reassessment
- 状態
assumed
- non_cash
- はい
- ex_date
2036-04-24
- forecast_fiscal_year
- 2035
- confirmed
- いいえ
- 80
内容を開く
- year
- 9.538672142
- 想定日
2036-05-21
- 金額
- 2.457970848
- 種類
wdp_cash_dividend_old_cohort
- 状態
forecast_not_declared_as_of_baseline
- ex_date
2036-04-24
- record_date_assumed
2036-04-25
- forecast_fiscal_year
- 2035
- dps_eur
- 0.936128636
- wdp_company_cash_total_oku
- 3.120312856
- eligible_old_shares_m
- 262.567638
- entitlement_rule
old cohort eligible via ex-date; after ex old buyers do not inherit payout
- 81
内容を開く
- year
- 9.823408624
- 想定日
2036-09-02
- 金額
- 0
- 種類
wdp_property_in_kind_stock_issue_dilution
- 状態
assumed
- non_cash
- はい
- company_in_kind_asset_added_oku
- 0.067978142
- issued_shares_m
- 0.287452337
- forecast_issue_price_eur
- 23.648491748
- old_holder_share_fraction_after
- 0.787053434
- 82
内容を開く
- year
- 9.905544148
- 想定日
2036-10-02
- 金額
- 0
- 種類
wdp_third_party_cash_issue_dilution_zero_old_cash
- 状態
unannounced_hypothetical
- non_cash_for_old_holder
- はい
- company_cash_raised_oku
- 2.779929789
- issued_shares_m
- 11.755209672
- forecast_price_eur
- 23.648491748
- old_holder_fraction_after
- 0.76026434
- 83
内容を開く
- year
- 10.001368925
- 想定日
2036-11-06
- 金額
- 0
- 種類
exact_10_calendar_year_valuation_date_zero_cash
- 状態
assumed
- non_cash
- はい
- terminal_value_in_mcap_not_timed_cashflows
- はい
- irr
- -0.027741934
- pv_at_coc_oku
- 24.304354302
- net_sum_definition
sum parent IFRS profit all 11 rows 2026partial+2027..2035+2036partial
- payout_definition
actual cash from company to original WDP cohort during 10 years
- mcap_definition
terminal remaining original WDP holder cohort market value at 2036-11-06 EXCLUDING cumulative dividends
- terminal_cashflow_excluded_from_timed_list
- はい
- irr_independent_validation
内容を開く
- brentq_act365_25_irr
- -0.027741934
- independent_bisection_calendar_xirr
- -0.027741934
- difference
- -0
- net_present_value_at_irr_oku
- -0
- cashflows_only_nonnegative
- はい
- capital_transactions
内容を開く
- 1
内容を開く
- 日付
2027-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 404285
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 19.788
- 2
内容を開く
- 日付
2027-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 758035
- cash_raised_oku
- 0.15
- issue_price_eur
- 19.788
- 3
内容を開く
- 日付
2027-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 45571
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 4
内容を開く
- 日付
2028-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 396358
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 20.18376
- 5
内容を開く
- 日付
2028-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 743172
- cash_raised_oku
- 0.15
- issue_price_eur
- 20.18376
- 6
内容を開く
- 日付
2028-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 44766
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 7
内容を開く
- 日付
2029-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 388587
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 20.5874352
- 8
内容を開く
- 日付
2029-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 728600
- cash_raised_oku
- 0.15
- issue_price_eur
- 20.5874352
- 9
内容を開く
- 日付
2029-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 43974
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 10
内容を開く
- 日付
2030-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 380967
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 20.999183904
- 11
内容を開く
- 日付
2030-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 1065243
- cash_raised_oku
- 0.223692274
- issue_price_eur
- 20.999183904
- 12
内容を開く
- 日付
2030-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 43197
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 13
内容を開く
- 日付
2031-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 373497
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 21.419167582
- 14
内容を開く
- 日付
2031-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 13447999
- cash_raised_oku
- 2.880449536
- issue_price_eur
- 21.419167582
- 15
内容を開く
- 日付
2031-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 42433
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 16
内容を開く
- 日付
2032-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 366174
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 21.847550934
- 17
内容を開く
- 日付
2032-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 13136544
- cash_raised_oku
- 2.870013219
- issue_price_eur
- 21.847550934
- 18
内容を開く
- 日付
2032-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 41683
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 19
内容を開く
- 日付
2033-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 358994
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 22.284501952
- 20
内容を開く
- 日付
2033-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 12781415
- cash_raised_oku
- 2.848274643
- issue_price_eur
- 22.284501952
- 21
内容を開く
- 日付
2033-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 40946
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 22
内容を開く
- 日付
2034-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 351955
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 22.730191991
- 23
内容を開く
- 日付
2034-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 12386885
- cash_raised_oku
- 2.815562689
- issue_price_eur
- 22.730191991
- 24
内容を開く
- 日付
2034-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 40222
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 25
内容を開く
- 日付
2035-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 345054
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.08
- issue_price_eur
- 23.184795831
- 26
内容を開く
- 日付
2035-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 11957247
- cash_raised_oku
- 2.772263319
- issue_price_eur
- 23.184795831
- 27
内容を開く
- 日付
2035-12-15
- 種類
forecast_sbc_delivery
- 発行済株式数
- 39510
- cash_raised_oku
- 0
- expense_non_cash_oku
- 0.009
- equity_credit_oku
- 0.009
- 28
内容を開く
- 日付
2036-09-02
- 種類
forecast_property_in_kind
- 発行済株式数
- 287452
- cash_raised_oku
- 0
- noncash_equity_created_oku
- 0.067978142
- issue_price_eur
- 23.648491748
- 29
内容を開く
- 日付
2036-10-02
- 種類
forecast_cash_issue_third_party
- 発行済株式数
- 11755210
- cash_raised_oku
- 2.779929789
- issue_price_eur
- 23.648491748
- income_bridge_apportioned_NOI_by_period
内容を開く
- 1
内容を開く
- period
- 2026
- wdp_NOI_oku
- 0.76501794
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 0.76501794
- 2
内容を開く
- period
- 2027
- wdp_NOI_oku
- 5.034822333
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.034822333
- 3
内容を開く
- period
- 2028
- wdp_NOI_oku
- 5.113996335
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.113996335
- 4
内容を開く
- period
- 2029
- wdp_NOI_oku
- 5.193974037
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.193974037
- 5
内容を開く
- period
- 2030
- wdp_NOI_oku
- 5.274745794
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.274745794
- 6
内容を開く
- period
- 2031
- wdp_NOI_oku
- 5.393663457
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.393663457
- 7
内容を開く
- period
- 2032
- wdp_NOI_oku
- 5.551367802
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.551367802
- 8
内容を開く
- period
- 2033
- wdp_NOI_oku
- 5.711145032
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.711145032
- 9
内容を開く
- period
- 2034
- wdp_NOI_oku
- 5.872999294
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.872999294
- 10
内容を開く
- period
- 2035
- wdp_NOI_oku
- 6.036934742
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 6.036934742
- 11
内容を開く
- period
- 2036
- wdp_NOI_oku
- 5.270032369
- ARGAN_NOI_oku
- 0
- consolidated_NOI_oku
- 5.270032369
- income_bridge_projected_sales_status
unverified_conditional_calibration_not_independent_rental_underwriting
事業の詳細
- principal_activities
内容を開く
- 1
pan-European leased logistics real estate
- 2
pre-let developments
- 3
solar panels and energy solutions
- 4
optional merger with French ARGAN property portfolio
- sectors
内容を開く
- 1
Belgium
- 2
Netherlands
- 3
France
- 4
Germany
- 5
Romania
- 6
Luxembourg and more
- income_mechanics
CPI indexed long duration tenancy; growth capex funded via retained earnings, external shares and debt
- not_an_asset_light_franchise
- はい
競争力の詳細
- business_understandability
- 0.88
- moat_stability
- 0.69
- management_capital_allocation
- 0.62
- balance_sheet_resilience
- 0.62
- owner_earnings_predictability
- 0.6
- ownership_overall
- 0.67
- score_is_analyst_subjective
- はい
業界の詳細
- reits_are_rate_sensitive
- はい
- rental_yield_source_2026_wdp_epra_niy
- 0.055
- base_year_occupancy
- 0.972
- company_projected_development_noi_yield
- 0.07
- property_valuation_mechanics
exit NOI / property cap-rate; subtract debt,NCI,maintenance and corporate/SBC perpetual cash costs; no market PER input
財務・資本配分の詳細
- wdp_9m_cash_flow_classification
Operating CF 3.407億 before payment interest classified financing; minus interest 0.646億 = 2.761億 before growth and shareholders; do not add EPRA unrealized gain to owner cash.
- oct_2026_raise_shares
- 20618556
- oct_2026_raise_cash_oku
- 4
- source_9m_scrip_dividend_stock_issue_shares
- 5404235
- source_9m_scrip_dividend_non_cash_oku
- 1.16
- argan_financial_net_debt_2026_06_30_incl_leases_oku
- 19.06635
- liability_lease_ifrs16_included_once
- はい
- cash_vs_book_profit
cash from recurrent NOI less cash interest,taxes,maintenance/growth capex; JV equity profit replaced by separately modeled cash distributions (0.040億EUR/full year) and JV reinvestment (0.060億EUR/full year); both analyst assumptions; fair value changes only IFRS and portfolio, never cash.
- holder_capital_policy
original old cohort collects 100% cash, no future scrip elected; no participation in new external paid issues; buyback in bull only proportional tender.
- sbc_policy
profit includes SBC expense, future deliveries dilute holder cohort; post horizon annual delivery compensated by equal shares bought for cash using assumed market price; no double subtraction from net earnings and cash.
- derivative_and_foreign_exchange_other_income
unmodeled_future=0 assumption; latest IFRS actual includes fair value financial instrument movements
評価根拠の詳細
- price_19_40_is_market_reference_not_target_value
- はい
- terminal_not_market_PER_based
- はい
- merger_exchange_ratio_uses_proposed_11eur_special_prepaid
- はい
- no_reuse_of_old_5y_payout
- はい
- 10y_cumulative_CF_from_2026_11_07_to_2036_11_06_only
- はい
- book_nav_not_mixed_with_exit_NOI_assessed_market_value
- はい
- PER_as_exit_multiple_used
- いいえ
分析基準とデータ
- 日付
2026-11-06
- 価格・単価
- 19.4
- price_eur
- 19.4
- 株数
- 262567638
- initial_old_holder_investment_oku
- 50.938121772
- 時価総額(億)
- 50.938121772
- shares_measure
post October 2 2026 private placement issued share count proxy, treasury not independently verified
- price_status
secondary_market_closing_print_verified_two_sources
- share_count_status
company_primary_merger_board_report
- starting_ownership
100pct of WDP post-placement issued-share proxy, no subscription for future external equity
- 株価の出所
2026年11月6日の19.40 EUR終値は複数の二次価格情報で照合。取引所の同日原票は未確認。
- 株数の出所
2026年10月の増資後発行済262,567,638株。2026年11月6日の自己株は未確認で、旧株主数の代理値。
検証上の留意点
- 1
ARGANとの合併は提案であり、株主総会や税務・規制の条件、成立時期、交換株数は未確定。
- 2
2026年9月末親会社資本51.41055億EURに10月の増資総額4.0億EURと追加0.37億EURを加えた55.78055億EURを開始持分の代理値としています。追加0.37億EURの根拠や対応資産は未確認です。この追加分だけを除き他の前提を固定すると、モデルの株主CF・終価・IRRは変わりませんが、対応する資産・現金などを変えた場合の影響は未検証です。
- 3
将来の賃料・回収費用等は、会社が発表した将来売上ではありません。物件純収益の予測を2026年実績の構成比で条件付きに分解した参考値です。NOIを売上と同一視しません。
- 4
合併前ARGANの11 EUR特別分配はARGAN旧株主の受取で、WDP既存株主の配当ではありません。
- 5
現地配当源泉税、ETF費用、投資家ごとの税、将来為替は含みません。予定イベント到達後は再評価します。
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- wdp_9m_2026
- wdp_9m_web_mirror
- wdp_sec_merger_board_report
- wdp_egm_invitation
- argan_h1_2026
- wdp_close_secondary
- wdp_close_secondary_check
- argan_primary_oct30_treasury_voting_rights
- wdp_2026_9m_company_published_pdf
- ifrs3_rule_official
- argan_sec_crossborder_merger_draft
- wdp_9m_2026_PRIMARY_income_statement_pages_42_48_53
- argan_H1_2026_PRIMARY_IFRS_income_statement_page_5