Wienerberger AG (LON:0MKZ)

Wienerberger AG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.81	261.76	414.11	300.03	364.31	666.15
Short-Term Investments	107.91	19.61	6.09	5.55	6.29	6.54
Cash & Short-Term Investments	237.73	281.37	420.19	305.59	370.59	672.69
Cash Growth	-17.50%	-33.04%	37.51%	-17.54%	-44.91%	385.19%
Accounts Receivable	478.46	344.74	306.78	374.51	343.42	218.77
Other Receivables	167.19	152.36	92.99	92.87	101.24	79.7
Receivables	645.66	571.6	438.38	495.02	474.17	329.24
Inventory	1,321	1,291	1,154	1,036	883.3	729.04
Prepaid Expenses	-	16.31	19.04	13.93	13.58	9.61
Other Current Assets	-	35.32	69.01	89.4	30.31	17.02
Total Current Assets	2,205	2,196	2,100	1,940	1,772	1,758
Property, Plant & Equipment	2,894	2,923	2,365	2,269	2,116	1,756
Long-Term Investments	71.34	52.31	49.91	36.78	35.49	37.08
Goodwill	-	592.82	511.93	489.06	488.32	394.92
Other Intangible Assets	1,112	529.47	342.96	357.71	369.05	250.65
Long-Term Deferred Tax Assets	58.44	55.89	44.92	61.75	74.13	55.8
Other Long-Term Assets	58.31	69.36	53.11	44.94	48.7	75.45
Total Assets	6,399	6,418	5,469	5,199	4,904	4,327
Accounts Payable	398.87	417.54	330.07	439.57	423.08	299.87
Accrued Expenses	-	98.76	72.42	81.81	73.9	75.96
Short-Term Debt	699.63	107.59	97.96	135.82	151.97	157.96
Current Portion of Long-Term Debt	-	424.17	265.99	15.86	8.71	238.94
Current Portion of Leases	-	73.34	62.69	55.48	52.32	40.82
Current Income Taxes Payable	17.37	24.07	30.59	49.64	18.15	9.7
Current Unearned Revenue	-	20.65	13.85	19.55	15.29	20.09
Other Current Liabilities	466.3	392.96	365.9	412.73	349.51	272.7
Total Current Liabilities	1,582	1,559	1,239	1,210	1,093	1,116
Long-Term Debt	1,528	1,297	1,072	1,053	1,133	983.52
Long-Term Leases	-	224.74	202.76	192.15	192.96	176.28
Long-Term Unearned Revenue	-	-	-	-	0.03	0.02
Long-Term Deferred Tax Liabilities	199.69	199.66	100.54	100.67	107.27	62.1
Other Long-Term Liabilities	250.35	193.19	161.08	151.04	166.76	141.75
Total Liabilities	3,560	3,536	2,811	2,749	2,755	2,578
Common Stock	109.5	111.73	111.73	111.73	115.19	115.19
Additional Paid-In Capital	984.15	1,044	987.03	984	1,070	1,036
Retained Earnings	1,912	1,905	1,922	1,678	1,190	946.18
Treasury Stock	-8.98	-42.24	-146.25	-129.8	-7.44	-57.3
Comprehensive Income & Other	-181.76	-161.09	-218.65	-194.98	-219.04	-291.93
Total Common Equity	2,814	2,857	2,655	2,449	2,148	1,748
Minority Interest	24.3	25.92	2.27	1.57	0.9	0.69
Shareholders' Equity	2,839	2,883	2,658	2,450	2,149	1,749
Total Liabilities & Equity	6,399	6,418	5,469	5,199	4,904	4,327
Total Debt	2,228	2,127	1,701	1,452	1,539	1,598
Net Cash (Debt)	-1,990	-1,845	-1,281	-1,147	-1,169	-924.83
Net Cash Per Share	-17.83	-16.73	-12.13	-10.43	-10.33	-8.21
Filing Date Shares Outstanding	112.98	110.27	105.39	105.95	114.81	112.27
Total Common Shares Outstanding	112.98	110.27	105.39	105.95	114.81	112.27
Working Capital	622.45	636.69	860.9	729.68	679.03	641.56
Book Value Per Share	24.91	25.91	25.20	23.11	18.71	15.57
Tangible Book Value	1,703	1,735	1,801	1,602	1,291	1,103
Tangible Book Value Per Share	15.07	15.73	17.08	15.12	11.24	9.82
Land	-	2,188	1,843	1,741	1,673	1,451
Machinery	-	3,791	3,410	3,240	3,132	2,972
Construction In Progress	-	301.21	240.41	254.59	177.71	109.94

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.