Wacker Neuson SE (ETR:WAC)
Germany · Delayed Price · Currency is EUR 20.60
-2.30 (-10.04%)
Nov 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 34.6 | 34 | 35.3 | 27.8 | 53.7 | 305.5 |
Short-Term Investments | - | 0.2 | 0.3 | 0.3 | 0.5 | 130.2 |
Cash & Short-Term Investments | 34.6 | 34.2 | 35.6 | 28.1 | 54.2 | 435.7 |
Cash Growth | 30.57% | -3.93% | 26.69% | -48.16% | -87.56% | 46.06% |
Accounts Receivable | 326.1 | 271.9 | 254.9 | 347.1 | 302.9 | 240.3 |
Other Receivables | 26.9 | 30.9 | 30.8 | 32.2 | 18.5 | 14.6 |
Receivables | 353 | 302.8 | 285.7 | 379.3 | 321.4 | 254.9 |
Inventory | 604.8 | 613.7 | 621.9 | 774.4 | 678.9 | 490.2 |
Prepaid Expenses | - | 0.1 | 0.2 | 2.8 | 2.9 | 3 |
Other Current Assets | 77.8 | 62.3 | 64.6 | 55 | 83.8 | 57.9 |
Total Current Assets | 1,070 | 1,013 | 1,008 | 1,240 | 1,141 | 1,242 |
Property, Plant & Equipment | 587.2 | 580.5 | 574.4 | 522.8 | 430.8 | 372 |
Long-Term Investments | 8.3 | 9.1 | 9.5 | 5.4 | 6.1 | 5.4 |
Goodwill | 236.3 | 236.3 | 236.3 | 232.5 | 232.5 | 228.6 |
Other Intangible Assets | 214.8 | 226.1 | 235.6 | 219.1 | 211 | 188.6 |
Long-Term Accounts Receivable | - | 7.3 | 12.4 | 6 | 1 | 3.5 |
Long-Term Deferred Tax Assets | 39.6 | 45.7 | 51 | 54.9 | 35.9 | 29.4 |
Other Long-Term Assets | 307.7 | 320 | 362.3 | 364.6 | 265.4 | 251.6 |
Total Assets | 2,464 | 2,438 | 2,490 | 2,645 | 2,324 | 2,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 243 | 236.1 | 166.6 | 251.5 | 261.3 | 230.5 |
Accrued Expenses | - | 103.3 | 95.4 | 121.4 | 101.2 | 85.8 |
Short-Term Debt | - | 39.9 | 34.6 | 39.6 | 34.1 | 28.9 |
Current Portion of Long-Term Debt | 158.7 | 109.7 | 151.9 | 296.1 | 117.9 | 138.7 |
Current Portion of Leases | 25 | 23.1 | 28.3 | 29.9 | 23.4 | 23.1 |
Current Income Taxes Payable | 17.5 | 14 | 29.2 | 33.9 | 12 | 22.8 |
Current Unearned Revenue | 12.6 | 12 | 11.3 | 10 | 7.5 | 5.5 |
Other Current Liabilities | 198 | 38.8 | 44 | 43.8 | 30.1 | 32.6 |
Total Current Liabilities | 654.8 | 576.9 | 561.3 | 826.2 | 587.5 | 567.9 |
Long-Term Debt | 6.1 | 109.6 | 193.7 | 97.1 | 168.8 | 293.6 |
Long-Term Leases | 91.4 | 97.6 | 103.3 | 88.6 | 55.3 | 51.9 |
Long-Term Unearned Revenue | 27.7 | 24 | 21.5 | 16.1 | 11.8 | 6.8 |
Pension & Post-Retirement Benefits | 28.7 | 33.4 | 36.5 | 40 | 37.6 | 54.6 |
Long-Term Deferred Tax Liabilities | 63.3 | 63.2 | 62.7 | 63.2 | 61.6 | 49.8 |
Other Long-Term Liabilities | 19.3 | 19.3 | 12.7 | 14 | 8.7 | 10 |
Total Liabilities | 891.3 | 924 | 991.7 | 1,145 | 931.3 | 1,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 |
Retained Earnings | 956.3 | 905.4 | 869 | 879.4 | 761.5 | 682 |
Treasury Stock | -53 | -53 | -53 | -53 | -53 | -53 |
Comprehensive Income & Other | 599.4 | 591.6 | 611.7 | 603.2 | 614 | 587.1 |
Total Common Equity | 1,573 | 1,514 | 1,498 | 1,500 | 1,393 | 1,286 |
Shareholders' Equity | 1,573 | 1,514 | 1,498 | 1,500 | 1,393 | 1,286 |
Total Liabilities & Equity | 2,464 | 2,438 | 2,490 | 2,645 | 2,324 | 2,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 281.2 | 379.9 | 511.8 | 551.3 | 399.5 | 536.2 |
Net Cash (Debt) | -246.6 | -345.7 | -476.2 | -523.2 | -345.3 | -100.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.63 | -5.08 | -7.00 | -7.69 | -5.08 | -1.45 |
Filing Date Shares Outstanding | 67.44 | 68.02 | 68.02 | 68.02 | 68.02 | 68.67 |
Total Common Shares Outstanding | 67.44 | 68.02 | 68.02 | 68.02 | 68.02 | 68.67 |
Working Capital | 415.4 | 436.2 | 446.7 | 413.4 | 553.7 | 673.8 |
Book Value Per Share | 23.32 | 22.26 | 22.02 | 22.05 | 20.47 | 18.73 |
Tangible Book Value | 1,122 | 1,052 | 1,026 | 1,048 | 949.1 | 869 |
Tangible Book Value Per Share | 16.63 | 15.46 | 15.08 | 15.41 | 13.95 | 12.65 |
Land | - | 487.1 | 472.5 | 433.8 | 401.6 | 342.8 |
Machinery | - | 366.2 | 348 | 314.3 | 270.6 | 243.9 |