Wacker Neuson SE (ETR:WAC)
Germany flag Germany · Delayed Price · Currency is EUR
21.30
+0.45 (2.16%)
Apr 1, 2025, 5:44 PM CET

Wacker Neuson SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
35.327.853.7305.5283.1
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Short-Term Investments
0.30.30.5130.215.2
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Cash & Short-Term Investments
35.628.154.2435.7298.3
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Cash Growth
26.69%-48.16%-87.56%46.06%531.99%
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Accounts Receivable
254.9347.1302.9240.3232.6
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Other Receivables
11.322.418.514.613.1
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Receivables
266.2369.5321.4254.9248.1
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Inventory
621.9774.4678.9490.2412.2
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Prepaid Expenses
0.22.82.930.7
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Other Current Assets
84.164.883.857.9196.3
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Total Current Assets
1,0081,2401,1411,2421,156
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Property, Plant & Equipment
574.4522.8430.8372359.3
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Long-Term Investments
9.55.46.15.48.4
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Goodwill
236.3232.5232.5228.6228.6
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Other Intangible Assets
235.6219.1211188.6178.9
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Long-Term Accounts Receivable
12.4613.593.2
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Long-Term Deferred Tax Assets
50.154.935.929.429.4
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Other Long-Term Assets
362.3364.6265.4251.673.4
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Total Assets
2,4892,6452,3242,3212,127
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Accounts Payable
166.6251.5261.3230.5137.1
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Accrued Expenses
95.4121.4101.285.875.5
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Short-Term Debt
34.639.634.128.9-
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Current Portion of Long-Term Debt
151.9296.1117.9138.79.2
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Current Portion of Leases
28.329.923.423.125.9
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Current Income Taxes Payable
29.233.91222.832.8
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Current Unearned Revenue
11.3107.55.55.1
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Other Current Liabilities
41.343.830.132.630.9
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Total Current Liabilities
558.6826.2587.5567.9316.5
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Long-Term Debt
193.797.1168.8293.6408.8
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Long-Term Leases
103.388.655.351.959.9
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Long-Term Unearned Revenue
21.516.111.86.85
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Long-Term Deferred Tax Liabilities
62.763.261.649.843.9
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Other Long-Term Liabilities
12.7148.7109.8
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Total Liabilities
9891,145931.31,035908.7
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Common Stock
70.170.170.170.170.1
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Retained Earnings
871.4879.4761.5682585.8
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Treasury Stock
-53-53-53-53-
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Comprehensive Income & Other
611.1603.2614587.1562.2
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Total Common Equity
1,5001,5001,3931,2861,218
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Shareholders' Equity
1,5001,5001,3931,2861,218
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Total Liabilities & Equity
2,4892,6452,3242,3212,127
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Total Debt
511.8551.3399.5536.2503.8
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Net Cash (Debt)
-476.2-523.2-345.3-100.5-205.5
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Net Cash Per Share
-7.00-7.69-5.08-1.45-2.93
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Filing Date Shares Outstanding
68.0268.0268.0268.6770.14
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Total Common Shares Outstanding
68.0268.0268.0268.6770.14
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Working Capital
449.4413.4553.7673.8839.1
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Book Value Per Share
22.0522.0520.4718.7317.37
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Tangible Book Value
1,0281,048949.1869810.6
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Tangible Book Value Per Share
15.1115.4113.9512.6511.56
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Land
472.5433.8401.6342.8326.3
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Machinery
348314.3270.6243.9232
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.