Wienerberger AG (VIE: WIE)

Wienerberger AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.88	414.11	300.03	364.31	666.15	128.76
Short-Term Investments	107.98	6.09	5.55	6.29	6.54	6.89
Trading Asset Securities	-	-	-	-	-	3
Cash & Short-Term Investments	304.87	420.19	305.59	370.59	672.69	138.64
Cash Growth	42.03%	37.50%	-17.54%	-44.91%	385.19%	-22.45%
Accounts Receivable	510.11	306.78	374.51	343.42	218.77	221.59
Other Receivables	143.52	92.99	92.87	101.24	79.7	88.22
Receivables	653.63	438.38	495.02	474.17	329.24	336.24
Inventory	1,319	1,154	1,036	883.3	729.04	827.57
Prepaid Expenses	-	19.04	13.93	13.58	9.61	15.47
Other Current Assets	-	69.01	89.4	30.31	17.02	2.96
Total Current Assets	2,278	2,100	1,940	1,772	1,758	1,321
Property, Plant & Equipment	2,823	2,365	2,269	2,116	1,756	1,883
Long-Term Investments	59.08	49.91	36.78	35.49	37.08	36.05
Goodwill	-	511.93	489.06	488.32	394.92	509.1
Other Intangible Assets	1,122	342.96	357.71	369.05	250.65	251.28
Long-Term Deferred Tax Assets	50.86	44.92	61.75	74.13	55.8	58.75
Other Long-Term Assets	46.32	53.11	44.94	48.7	75.45	73.91
Total Assets	6,380	5,469	5,199	4,904	4,327	4,133
Accounts Payable	345.34	330.07	439.57	423.08	299.87	336.42
Accrued Expenses	-	74.17	81.81	73.9	75.96	65.27
Short-Term Debt	716.49	97.93	135.82	151.97	157.96	98.39
Current Portion of Long-Term Debt	-	266.03	15.86	8.71	238.94	322.59
Current Portion of Leases	-	62.69	55.48	52.32	40.82	39.24
Current Income Taxes Payable	38.53	30.59	49.64	18.15	9.7	25.52
Current Unearned Revenue	-	13.85	19.55	15.29	20.09	16.63
Other Current Liabilities	561.51	364.15	412.73	349.51	272.7	253.9
Total Current Liabilities	1,662	1,239	1,210	1,093	1,116	1,158
Long-Term Debt	1,468	1,072	1,053	1,133	983.52	400.44
Long-Term Leases	-	202.76	192.15	192.96	176.28	175.8
Long-Term Unearned Revenue	-	-	-	0.03	0.02	0.05
Long-Term Deferred Tax Liabilities	182.8	100.54	100.67	107.27	62.1	76.92
Other Long-Term Liabilities	240.76	161.08	151.04	166.76	141.75	138.72
Total Liabilities	3,554	2,811	2,749	2,755	2,578	2,056
Common Stock	111.73	111.73	111.73	115.19	115.19	116.35
Additional Paid-In Capital	1,042	987.03	984	1,070	1,036	1,059
Retained Earnings	1,870	1,922	1,678	1,190	946.18	943.85
Treasury Stock	-24.56	-146.25	-129.8	-7.44	-57.3	-61.69
Comprehensive Income & Other	-195.94	-218.65	-194.98	-219.04	-291.93	18.53
Total Common Equity	2,804	2,655	2,449	2,148	1,748	2,076
Minority Interest	21.91	2.27	1.57	0.9	0.69	0.84
Shareholders' Equity	2,826	2,658	2,450	2,149	1,749	2,077
Total Liabilities & Equity	6,380	5,469	5,199	4,904	4,327	4,133
Total Debt	2,185	1,701	1,452	1,539	1,598	1,036
Net Cash (Debt)	-1,880	-1,281	-1,147	-1,169	-924.83	-897.81
Net Cash Per Share	-17.23	-12.13	-10.43	-10.33	-8.21	-7.85
Filing Date Shares Outstanding	110.04	105.39	105.95	114.81	112.27	113.42
Total Common Shares Outstanding	110.04	105.39	105.95	114.81	112.27	113.42
Working Capital	615.88	860.9	729.68	679.03	641.56	162.92
Book Value Per Share	25.48	25.20	23.11	18.71	15.57	16.18
Tangible Book Value	1,681	1,801	1,602	1,291	1,103	1,316
Tangible Book Value Per Share	15.28	17.08	15.12	11.24	9.82	9.47
Land	-	1,843	1,741	1,673	1,451	1,537
Machinery	-	3,410	3,240	3,132	2,972	3,078
Construction In Progress	-	240.41	254.59	177.71	109.94	107.61

Source: S&P Capital IQ. Standard template. Financial Sources.