Wacker Neuson SE (ETR: WAC)
Germany
· Delayed Price · Currency is EUR 14.00
-0.06 (-0.43%)
Dec 20, 2024, 5:35 PM CET
Wacker Neuson SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.8 | 27.8 | 53.7 | 305.5 | 283.1 | 46.3 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.5 | 130.2 | 15.2 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 26.8 | 28.1 | 54.2 | 435.7 | 298.3 | 47.2 | Upgrade
|
| Cash Growth | -5.63% | -48.15% | -87.56% | 46.06% | 531.99% | -3.08% | Upgrade
|
| Accounts Receivable | 318.3 | 347.1 | 302.9 | 240.3 | 232.6 | 314.1 | Upgrade
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| Other Receivables | - | 22.4 | 18.5 | 14.6 | 13.1 | 13.5 | Upgrade
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| Receivables | 318.3 | 369.5 | 321.4 | 254.9 | 248.1 | 328.4 | Upgrade
|
| Inventory | 665 | 774.4 | 678.9 | 490.2 | 412.2 | 602.5 | Upgrade
|
| Prepaid Expenses | - | 2.8 | 2.9 | 3 | 0.7 | 5.7 | Upgrade
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| Other Current Assets | 79.8 | 64.8 | 83.8 | 57.9 | 196.3 | 188.9 | Upgrade
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| Total Current Assets | 1,090 | 1,240 | 1,141 | 1,242 | 1,156 | 1,173 | Upgrade
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| Property, Plant & Equipment | 608.3 | 522.8 | 430.8 | 372 | 359.3 | 384.5 | Upgrade
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| Long-Term Investments | 8.6 | 5.4 | 6.1 | 5.4 | 8.4 | 13.1 | Upgrade
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| Goodwill | 238.9 | 232.5 | 232.5 | 228.6 | 228.6 | 237.8 | Upgrade
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| Other Intangible Assets | 224 | 219.1 | 211 | 188.6 | 178.9 | 165.9 | Upgrade
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| Long-Term Accounts Receivable | - | 6 | 1 | 3.5 | 93.2 | 117.1 | Upgrade
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| Long-Term Deferred Tax Assets | 57.2 | 54.9 | 35.9 | 29.4 | 29.4 | 38.3 | Upgrade
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| Other Long-Term Assets | 337.5 | 364.6 | 265.4 | 251.6 | 73.4 | 67.2 | Upgrade
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| Total Assets | 2,564 | 2,645 | 2,324 | 2,321 | 2,127 | 2,197 | Upgrade
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| Accounts Payable | 175 | 251.5 | 261.3 | 230.5 | 137.1 | 149.9 | Upgrade
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| Accrued Expenses | - | 121.4 | 101.2 | 85.8 | 75.5 | 80.4 | Upgrade
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| Short-Term Debt | - | 39.6 | 34.1 | 28.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 223.6 | 296.1 | 117.9 | 138.7 | 9.2 | 112.4 | Upgrade
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| Current Portion of Leases | 29.6 | 29.9 | 23.4 | 23.1 | 25.9 | 25.7 | Upgrade
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| Current Income Taxes Payable | 23.1 | 33.9 | 12 | 22.8 | 32.8 | 19 | Upgrade
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| Current Unearned Revenue | 12.8 | 10 | 7.5 | 5.5 | 5.1 | 5.5 | Upgrade
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| Other Current Liabilities | 186.4 | 43.8 | 30.1 | 32.6 | 30.9 | 29 | Upgrade
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| Total Current Liabilities | 650.5 | 826.2 | 587.5 | 567.9 | 316.5 | 421.9 | Upgrade
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| Long-Term Debt | 192.9 | 97.1 | 168.8 | 293.6 | 408.8 | 368.5 | Upgrade
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| Long-Term Leases | 104.7 | 88.6 | 55.3 | 51.9 | 59.9 | 70.8 | Upgrade
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| Long-Term Unearned Revenue | 17.8 | 16.1 | 11.8 | 6.8 | 5 | 3.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.9 | 63.2 | 61.6 | 49.8 | 43.9 | 36.8 | Upgrade
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| Other Long-Term Liabilities | 14.2 | 14 | 8.7 | 10 | 9.8 | 7.9 | Upgrade
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| Total Liabilities | 1,080 | 1,145 | 931.3 | 1,035 | 908.7 | 971.6 | Upgrade
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| Common Stock | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | Upgrade
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| Retained Earnings | 865.7 | 879.4 | 761.5 | 682 | 585.8 | 571.7 | Upgrade
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| Treasury Stock | -53 | -53 | -53 | -53 | - | - | Upgrade
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| Comprehensive Income & Other | 601.5 | 603.2 | 614 | 587.1 | 562.2 | 583.2 | Upgrade
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| Total Common Equity | 1,484 | 1,500 | 1,393 | 1,286 | 1,218 | 1,225 | Upgrade
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| Shareholders' Equity | 1,484 | 1,500 | 1,393 | 1,286 | 1,218 | 1,225 | Upgrade
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| Total Liabilities & Equity | 2,564 | 2,645 | 2,324 | 2,321 | 2,127 | 2,197 | Upgrade
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| Total Debt | 550.8 | 551.3 | 399.5 | 536.2 | 503.8 | 577.4 | Upgrade
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| Net Cash (Debt) | -524 | -523.2 | -345.3 | -100.5 | -205.5 | -530.2 | Upgrade
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| Net Cash Per Share | -7.73 | -7.69 | -5.08 | -1.45 | -2.93 | -7.56 | Upgrade
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| Filing Date Shares Outstanding | 69.29 | 68.02 | 68.02 | 68.67 | 70.14 | 70.14 | Upgrade
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| Total Common Shares Outstanding | 69.29 | 68.02 | 68.02 | 68.67 | 70.14 | 70.14 | Upgrade
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| Working Capital | 439.4 | 413.4 | 553.7 | 673.8 | 839.1 | 750.8 | Upgrade
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| Book Value Per Share | 21.42 | 22.05 | 20.47 | 18.73 | 17.37 | 17.47 | Upgrade
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| Tangible Book Value | 1,021 | 1,048 | 949.1 | 869 | 810.6 | 821.3 | Upgrade
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| Tangible Book Value Per Share | 14.74 | 15.41 | 13.95 | 12.65 | 11.56 | 11.71 | Upgrade
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| Land | - | 433.8 | 401.6 | 342.8 | 326.3 | 334.4 | Upgrade
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| Machinery | - | 314.4 | 270.6 | 243.9 | 232 | 238.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.