Wienerberger AG (VIE:WIE)

Wienerberger AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.76	414.11	300.03	364.31	666.15
Short-Term Investments	112.2	6.09	5.55	6.29	6.54
Cash & Short-Term Investments	373.96	420.19	305.59	370.59	672.69
Cash Growth	-11.00%	37.50%	-17.54%	-44.91%	385.19%
Accounts Receivable	344.74	306.78	374.51	343.42	218.77
Other Receivables	185.89	92.99	92.87	101.24	79.7
Receivables	530.63	438.38	495.02	474.17	329.24
Inventory	1,291	1,154	1,036	883.3	729.04
Prepaid Expenses	-	19.04	13.93	13.58	9.61
Other Current Assets	-	69.01	89.4	30.31	17.02
Total Current Assets	2,196	2,100	1,940	1,772	1,758
Property, Plant & Equipment	2,923	2,365	2,269	2,116	1,756
Long-Term Investments	66.14	49.91	36.78	35.49	37.08
Goodwill	-	511.93	489.06	488.32	394.92
Other Intangible Assets	1,122	342.96	357.71	369.05	250.65
Long-Term Deferred Tax Assets	55.89	44.92	61.75	74.13	55.8
Other Long-Term Assets	55.53	53.11	44.94	48.7	75.45
Total Assets	6,418	5,469	5,199	4,904	4,327
Accounts Payable	417.54	330.07	439.57	423.08	299.87
Accrued Expenses	-	74.17	81.81	73.9	75.96
Short-Term Debt	605.1	97.93	135.82	151.97	157.96
Current Portion of Long-Term Debt	-	266.03	15.86	8.71	238.94
Current Portion of Leases	-	62.69	55.48	52.32	40.82
Current Income Taxes Payable	24.07	30.59	49.64	18.15	9.7
Current Unearned Revenue	-	13.85	19.55	15.29	20.09
Other Current Liabilities	512.37	364.15	412.73	349.51	272.7
Total Current Liabilities	1,559	1,239	1,210	1,093	1,116
Long-Term Debt	1,224	1,072	1,053	1,133	983.52
Long-Term Leases	298.1	202.76	192.15	192.96	176.28
Long-Term Unearned Revenue	-	-	-	0.03	0.02
Long-Term Deferred Tax Liabilities	199.66	100.54	100.67	107.27	62.1
Other Long-Term Liabilities	255.11	161.08	151.04	166.76	141.75
Total Liabilities	3,536	2,811	2,749	2,755	2,578
Common Stock	111.73	111.73	111.73	115.19	115.19
Additional Paid-In Capital	1,044	987.03	984	1,070	1,036
Retained Earnings	1,905	1,922	1,678	1,190	946.18
Treasury Stock	-42.24	-146.25	-129.8	-7.44	-57.3
Comprehensive Income & Other	-161.09	-218.65	-194.98	-219.04	-291.93
Total Common Equity	2,857	2,655	2,449	2,148	1,748
Minority Interest	25.92	2.27	1.57	0.9	0.69
Shareholders' Equity	2,883	2,658	2,450	2,149	1,749
Total Liabilities & Equity	6,418	5,469	5,199	4,904	4,327
Total Debt	2,127	1,701	1,452	1,539	1,598
Net Cash (Debt)	-1,753	-1,281	-1,147	-1,169	-924.83
Net Cash Per Share	-15.90	-12.13	-10.43	-10.33	-8.21
Filing Date Shares Outstanding	110.26	105.39	105.95	114.81	112.27
Total Common Shares Outstanding	110.26	105.39	105.95	114.81	112.27
Working Capital	636.69	860.9	729.68	679.03	641.56
Book Value Per Share	25.91	25.20	23.11	18.71	15.57
Tangible Book Value	1,735	1,801	1,602	1,291	1,103
Tangible Book Value Per Share	15.73	17.08	15.12	11.24	9.82
Land	-	1,843	1,741	1,673	1,451
Machinery	-	3,410	3,240	3,132	2,972
Construction In Progress	-	240.41	254.59	177.71	109.94

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