Wacker Neuson SE (ETR:WAC)
Germany · Delayed Price · Currency is EUR 22.15
+0.05 (0.23%)
Aug 4, 2026, 3:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.7 | 34 | 35.3 | 27.8 | 53.7 | 305.5 |
Cash & Short-Term Investments | 31.7 | 34 | 35.3 | 27.8 | 53.7 | 305.5 |
Cash Growth | -1.86% | -3.68% | 26.98% | -48.23% | -82.42% | 7.91% |
Accounts Receivable | 328.6 | 269.4 | 254 | 346.6 | 301.3 | 237.9 |
Other Receivables | 60.3 | 62.4 | 67.5 | 54 | 67 | 173.5 |
Total Trade Receivables | 388.9 | 331.8 | 321.5 | 400.6 | 368.3 | 411.4 |
Inventory | 647 | 613.7 | 621.9 | 774.4 | 678.9 | 490.2 |
Other Current Assets | 37.8 | 33.6 | 29.3 | 36.8 | 40.3 | 34.6 |
Total Current Assets | 1,105 | 1,013 | 1,008 | 1,240 | 1,141 | 1,242 |
Net Property, Plant & Equipment | 862.4 | 884.9 | 921 | 870.5 | 685.1 | 609.7 |
Other Intangible Assets | 223.3 | 226.1 | 235.6 | 219.1 | 211 | 188.6 |
Goodwill | 236.3 | 236.3 | 236.3 | 232.5 | 232.5 | 228.6 |
Long-Term Investments | 8.3 | 7.6 | 8 | 4 | 4.7 | 3.8 |
Other Long-Term Assets | 69.5 | 70.1 | 80.6 | 79.2 | 49.4 | 48.4 |
Total Assets | 2,505 | 2,438 | 2,490 | 2,645 | 2,324 | 2,321 |
Accounts Payable | 265.3 | 236.1 | 166.6 | 251.5 | 261.3 | 230.5 |
Accrued Expenses | 29.7 | 34.6 | 33.3 | 26.2 | 20.9 | 20.5 |
Short-Term Debt | 118.3 | 109.4 | 150.6 | 296.1 | 117.9 | 138.7 |
Current Portion of Long-Term Debt | 0.4 | 0.4 | 1.5 | 0.2 | 0.8 | 0.9 |
Current Portion of Leases | 22.7 | 23 | 28.1 | 29.7 | 22.6 | 22.2 |
Unearned Revenue | 12.5 | 12 | 11.3 | 10 | 7.5 | 5.5 |
Other Current Liabilities | 168.6 | 161.4 | 169.9 | 212.5 | 156.5 | 149.6 |
Total Current Liabilities | 617.5 | 576.9 | 561.3 | 826.2 | 587.5 | 567.9 |
Long-Term Debt | 108.8 | 109.6 | 193.8 | 97.3 | 169.5 | 295.1 |
Long-Term Leases | 91.9 | 97.6 | 103.2 | 88.4 | 54.6 | 50.4 |
Other Long-Term Liabilities | 140.4 | 139.9 | 133.4 | 133.3 | 119.7 | 121.2 |
Total Long-Term Liabilities | 341.1 | 347.1 | 430.4 | 319 | 343.8 | 466.7 |
Total Liabilities | 958.6 | 924 | 991.7 | 1,145 | 931.3 | 1,035 |
Common Stock | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 |
Treasury Stock | -53 | -53 | -53 | -53 | -53 | -53 |
Accumulated Other Comprehensive Income | 596 | 591.6 | 611.7 | 603.2 | 614 | 587.1 |
Retained Earnings | 933.5 | 905.4 | 869 | 879.4 | 761.5 | 682 |
Shareholders' Equity | 1,547 | 1,514 | 1,498 | 1,500 | 1,393 | 1,286 |
Total Liabilities & Equity | 2,505 | 2,438 | 2,490 | 2,645 | 2,324 | 2,321 |
Total Debt | 342.1 | 340 | 477.2 | 511.7 | 365.4 | 507.3 |
Net Cash (Debt) | -310.4 | -306 | -441.9 | -483.9 | -311.7 | -201.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.54 | -4.50 | -6.50 | -7.12 | -4.58 | -2.92 |
Book Value | 1,547 | 1,514 | 1,498 | 1,500 | 1,393 | 1,286 |
Book Value Per Share | 22.64 | 22.26 | 22.02 | 22.05 | 20.48 | 18.60 |
Tangible Book Value | 1,087 | 1,052 | 1,026 | 1,048 | 949.1 | 869 |
Tangible Book Value Per Share | 15.91 | 15.46 | 15.08 | 15.41 | 13.96 | 12.57 |