Wacker Neuson SE (FRA:WAC)

Wacker Neuson SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24	35.3	27.8	53.7	305.5	283.1
Short-Term Investments	-	0.3	0.3	0.5	130.2	15.2
Cash & Short-Term Investments	24	35.6	28.1	54.2	435.7	298.3
Cash Growth	-19.73%	26.69%	-48.16%	-87.56%	46.06%	531.99%
Accounts Receivable	327.5	254.9	347.1	302.9	240.3	232.6
Other Receivables	28.5	11.3	22.4	18.5	14.6	13.1
Receivables	356	266.2	369.5	321.4	254.9	248.1
Inventory	594.2	621.9	774.4	678.9	490.2	412.2
Prepaid Expenses	-	0.2	2.8	2.9	3	0.7
Other Current Assets	78.9	84.1	64.8	83.8	57.9	196.3
Total Current Assets	1,053	1,008	1,240	1,141	1,242	1,156
Property, Plant & Equipment	599.1	574.4	522.8	430.8	372	359.3
Long-Term Investments	7.7	9.5	5.4	6.1	5.4	8.4
Goodwill	236.3	236.3	232.5	232.5	228.6	228.6
Other Intangible Assets	231	235.6	219.1	211	188.6	178.9
Long-Term Accounts Receivable	-	12.4	6	1	3.5	93.2
Long-Term Deferred Tax Assets	55.1	50.1	54.9	35.9	29.4	29.4
Other Long-Term Assets	316.2	362.3	364.6	265.4	251.6	73.4
Total Assets	2,499	2,489	2,645	2,324	2,321	2,127
Accounts Payable	230.3	166.6	251.5	261.3	230.5	137.1
Accrued Expenses	-	95.4	121.4	101.2	85.8	75.5
Short-Term Debt	-	34.6	39.6	34.1	28.9	-
Current Portion of Long-Term Debt	212.3	151.9	296.1	117.9	138.7	9.2
Current Portion of Leases	26.9	28.3	29.9	23.4	23.1	25.9
Current Income Taxes Payable	21.9	29.2	33.9	12	22.8	32.8
Current Unearned Revenue	11.3	11.3	10	7.5	5.5	5.1
Other Current Liabilities	190.5	41.3	43.8	30.1	32.6	30.9
Total Current Liabilities	693.2	558.6	826.2	587.5	567.9	316.5
Long-Term Debt	110.9	193.7	97.1	168.8	293.6	408.8
Long-Term Leases	94.1	103.3	88.6	55.3	51.9	59.9
Long-Term Unearned Revenue	21.5	21.5	16.1	11.8	6.8	5
Long-Term Deferred Tax Liabilities	62.5	62.7	63.2	61.6	49.8	43.9
Other Long-Term Liabilities	14.4	12.7	14	8.7	10	9.8
Total Liabilities	1,029	989	1,145	931.3	1,035	908.7
Common Stock	70.1	70.1	70.1	70.1	70.1	70.1
Retained Earnings	857	871.4	879.4	761.5	682	585.8
Treasury Stock	-53	-53	-53	-53	-53	-
Comprehensive Income & Other	595	611.1	603.2	614	587.1	562.2
Total Common Equity	1,469	1,500	1,500	1,393	1,286	1,218
Shareholders' Equity	1,469	1,500	1,500	1,393	1,286	1,218
Total Liabilities & Equity	2,499	2,489	2,645	2,324	2,321	2,127
Total Debt	444.2	511.8	551.3	399.5	536.2	503.8
Net Cash (Debt)	-420.2	-476.2	-523.2	-345.3	-100.5	-205.5
Net Cash Per Share	-6.17	-7.00	-7.69	-5.08	-1.45	-2.93
Filing Date Shares Outstanding	68.33	68.02	68.02	68.02	68.67	70.14
Total Common Shares Outstanding	68.33	68.02	68.02	68.02	68.67	70.14
Working Capital	359.9	449.4	413.4	553.7	673.8	839.1
Book Value Per Share	21.50	22.05	22.05	20.47	18.73	17.37
Tangible Book Value	1,002	1,028	1,048	949.1	869	810.6
Tangible Book Value Per Share	14.66	15.11	15.41	13.95	12.65	11.56
Land	-	472.5	433.8	401.6	342.8	326.3
Machinery	-	348	314.3	270.6	243.9	232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.