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
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
Cash & Equivalents	26.5	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	26.5	35.6	28.1	54.2	435.7	298.3
Cash Growth	-1.12%	26.69%	-48.16%	-87.56%	46.06%	531.99%
Accounts Receivable	316.9	254.9	347.1	302.9	240.3	232.6
Other Receivables	22.4	11.3	22.4	18.5	14.6	13.1
Receivables	339.3	266.2	369.5	321.4	254.9	248.1
Inventory	611.7	621.9	774.4	678.9	490.2	412.2
Prepaid Expenses	-	0.2	2.8	2.9	3	0.7
Other Current Assets	68.1	84.1	64.8	83.8	57.9	196.3
Total Current Assets	1,046	1,008	1,240	1,141	1,242	1,156
Property, Plant & Equipment	591	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	226.8	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	321.7	362.3	364.6	265.4	251.6	73.4
Total Assets	2,484	2,489	2,645	2,324	2,321	2,127
Accounts Payable	236.3	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	174.6	151.9	296.1	117.9	138.7	9.2
Current Portion of Leases	26.1	28.3	29.9	23.4	23.1	25.9
Current Income Taxes Payable	22.5	29.2	33.9	12	22.8	32.8
Current Unearned Revenue	12.2	11.3	10	7.5	5.5	5.1
Other Current Liabilities	187	41.3	43.8	30.1	32.6	30.9
Total Current Liabilities	658.7	558.6	826.2	587.5	567.9	316.5
Long-Term Debt	110.3	193.7	97.1	168.8	293.6	408.8
Long-Term Leases	89.1	103.3	88.6	55.3	51.9	59.9
Long-Term Unearned Revenue	22.4	21.5	16.1	11.8	6.8	5
Pension & Post-Retirement Benefits	31.5	36.5	40	37.6	54.6	64.8
Long-Term Deferred Tax Liabilities	62.7	62.7	63.2	61.6	49.8	43.9
Other Long-Term Liabilities	15.1	12.7	14	8.7	10	9.8
Total Liabilities	989.8	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	883.7	871.4	879.4	761.5	682	585.8
Treasury Stock	-53	-53	-53	-53	-53	-
Comprehensive Income & Other	593.6	611.1	603.2	614	587.1	562.2
Total Common Equity	1,494	1,500	1,500	1,393	1,286	1,218
Shareholders' Equity	1,494	1,500	1,500	1,393	1,286	1,218
Total Liabilities & Equity	2,484	2,489	2,645	2,324	2,321	2,127
Total Debt	400.1	511.8	551.3	399.5	536.2	503.8
Net Cash (Debt)	-373.6	-476.2	-523.2	-345.3	-100.5	-205.5
Net Cash Per Share	-5.50	-7.00	-7.69	-5.08	-1.45	-2.93
Filing Date Shares Outstanding	68.46	68.02	68.02	68.02	68.67	70.14
Total Common Shares Outstanding	68.46	68.02	68.02	68.02	68.67	70.14
Working Capital	386.9	449.4	413.4	553.7	673.8	839.1
Book Value Per Share	21.83	22.05	22.05	20.47	18.73	17.37
Tangible Book Value	1,031	1,028	1,048	949.1	869	810.6
Tangible Book Value Per Share	15.06	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.