Wacker Neuson SE (FRA:WAC)
Germany · Delayed Price · Currency is EUR 18.88
-0.12 (-0.63%)
Last updated: Dec 1, 2025, 1:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 26.5 | 35.3 | 27.8 | 53.7 | 305.5 | 283.1 | Upgrade |
Short-Term Investments | - | 0.3 | 0.3 | 0.5 | 130.2 | 15.2 | Upgrade |
Cash & Short-Term Investments | 26.5 | 35.6 | 28.1 | 54.2 | 435.7 | 298.3 | Upgrade |
Cash Growth | -1.12% | 26.69% | -48.16% | -87.56% | 46.06% | 531.99% | Upgrade |
Accounts Receivable | 316.9 | 254.9 | 347.1 | 302.9 | 240.3 | 232.6 | Upgrade |
Other Receivables | 22.4 | 11.3 | 22.4 | 18.5 | 14.6 | 13.1 | Upgrade |
Receivables | 339.3 | 266.2 | 369.5 | 321.4 | 254.9 | 248.1 | Upgrade |
Inventory | 611.7 | 621.9 | 774.4 | 678.9 | 490.2 | 412.2 | Upgrade |
Prepaid Expenses | - | 0.2 | 2.8 | 2.9 | 3 | 0.7 | Upgrade |
Other Current Assets | 68.1 | 84.1 | 64.8 | 83.8 | 57.9 | 196.3 | Upgrade |
Total Current Assets | 1,046 | 1,008 | 1,240 | 1,141 | 1,242 | 1,156 | Upgrade |
Property, Plant & Equipment | 591 | 574.4 | 522.8 | 430.8 | 372 | 359.3 | Upgrade |
Long-Term Investments | 7.7 | 9.5 | 5.4 | 6.1 | 5.4 | 8.4 | Upgrade |
Goodwill | 236.3 | 236.3 | 232.5 | 232.5 | 228.6 | 228.6 | Upgrade |
Other Intangible Assets | 226.8 | 235.6 | 219.1 | 211 | 188.6 | 178.9 | Upgrade |
Long-Term Accounts Receivable | - | 12.4 | 6 | 1 | 3.5 | 93.2 | Upgrade |
Long-Term Deferred Tax Assets | 55.1 | 50.1 | 54.9 | 35.9 | 29.4 | 29.4 | Upgrade |
Other Long-Term Assets | 321.7 | 362.3 | 364.6 | 265.4 | 251.6 | 73.4 | Upgrade |
Total Assets | 2,484 | 2,489 | 2,645 | 2,324 | 2,321 | 2,127 | Upgrade |
Accounts Payable | 236.3 | 166.6 | 251.5 | 261.3 | 230.5 | 137.1 | Upgrade |
Accrued Expenses | - | 95.4 | 121.4 | 101.2 | 85.8 | 75.5 | Upgrade |
Short-Term Debt | - | 34.6 | 39.6 | 34.1 | 28.9 | - | Upgrade |
Current Portion of Long-Term Debt | 174.6 | 151.9 | 296.1 | 117.9 | 138.7 | 9.2 | Upgrade |
Current Portion of Leases | 26.1 | 28.3 | 29.9 | 23.4 | 23.1 | 25.9 | Upgrade |
Current Income Taxes Payable | 22.5 | 29.2 | 33.9 | 12 | 22.8 | 32.8 | Upgrade |
Current Unearned Revenue | 12.2 | 11.3 | 10 | 7.5 | 5.5 | 5.1 | Upgrade |
Other Current Liabilities | 187 | 41.3 | 43.8 | 30.1 | 32.6 | 30.9 | Upgrade |
Total Current Liabilities | 658.7 | 558.6 | 826.2 | 587.5 | 567.9 | 316.5 | Upgrade |
Long-Term Debt | 110.3 | 193.7 | 97.1 | 168.8 | 293.6 | 408.8 | Upgrade |
Long-Term Leases | 89.1 | 103.3 | 88.6 | 55.3 | 51.9 | 59.9 | Upgrade |
Long-Term Unearned Revenue | 22.4 | 21.5 | 16.1 | 11.8 | 6.8 | 5 | Upgrade |
Pension & Post-Retirement Benefits | 31.5 | 36.5 | 40 | 37.6 | 54.6 | 64.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 62.7 | 62.7 | 63.2 | 61.6 | 49.8 | 43.9 | Upgrade |
Other Long-Term Liabilities | 15.1 | 12.7 | 14 | 8.7 | 10 | 9.8 | Upgrade |
Total Liabilities | 989.8 | 989 | 1,145 | 931.3 | 1,035 | 908.7 | Upgrade |
Common Stock | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | Upgrade |
Retained Earnings | 883.7 | 871.4 | 879.4 | 761.5 | 682 | 585.8 | Upgrade |
Treasury Stock | -53 | -53 | -53 | -53 | -53 | - | Upgrade |
Comprehensive Income & Other | 593.6 | 611.1 | 603.2 | 614 | 587.1 | 562.2 | Upgrade |
Total Common Equity | 1,494 | 1,500 | 1,500 | 1,393 | 1,286 | 1,218 | Upgrade |
Shareholders' Equity | 1,494 | 1,500 | 1,500 | 1,393 | 1,286 | 1,218 | Upgrade |
Total Liabilities & Equity | 2,484 | 2,489 | 2,645 | 2,324 | 2,321 | 2,127 | Upgrade |
Total Debt | 400.1 | 511.8 | 551.3 | 399.5 | 536.2 | 503.8 | Upgrade |
Net Cash (Debt) | -373.6 | -476.2 | -523.2 | -345.3 | -100.5 | -205.5 | Upgrade |
Net Cash Per Share | -5.50 | -7.00 | -7.69 | -5.08 | -1.45 | -2.93 | Upgrade |
Filing Date Shares Outstanding | 68.46 | 68.02 | 68.02 | 68.02 | 68.67 | 70.14 | Upgrade |
Total Common Shares Outstanding | 68.46 | 68.02 | 68.02 | 68.02 | 68.67 | 70.14 | Upgrade |
Working Capital | 386.9 | 449.4 | 413.4 | 553.7 | 673.8 | 839.1 | Upgrade |
Book Value Per Share | 21.83 | 22.05 | 22.05 | 20.47 | 18.73 | 17.37 | Upgrade |
Tangible Book Value | 1,031 | 1,028 | 1,048 | 949.1 | 869 | 810.6 | Upgrade |
Tangible Book Value Per Share | 15.06 | 15.11 | 15.41 | 13.95 | 12.65 | 11.56 | Upgrade |
Land | - | 472.5 | 433.8 | 401.6 | 342.8 | 326.3 | Upgrade |
Machinery | - | 348 | 314.3 | 270.6 | 243.9 | 232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.