Wienerberger AG (VIE:WIE)
Austria flag Austria · Delayed Price · Currency is EUR
32.18
+0.44 (1.39%)
Aug 22, 2025, 5:39 PM CET

Wienerberger AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
117.25261.76414.11300.03364.31666.15
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Short-Term Investments
114.6119.616.095.556.296.54
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Cash & Short-Term Investments
231.86281.37420.19305.59370.59672.69
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Cash Growth
-26.19%-33.04%37.51%-17.54%-44.91%385.19%
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Accounts Receivable
488.56344.74306.78374.51343.42218.77
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Other Receivables
147.34152.3692.9992.87101.2479.7
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Receivables
635.89571.6438.38495.02474.17329.24
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Inventory
1,3681,2911,1541,036883.3729.04
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Prepaid Expenses
-16.3119.0413.9313.589.61
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Other Current Assets
1.835.3269.0189.430.3117.02
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Total Current Assets
2,2372,1962,1001,9401,7721,758
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Property, Plant & Equipment
2,8582,9232,3652,2692,1161,756
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Long-Term Investments
7352.3149.9136.7835.4937.08
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Goodwill
-592.82511.93489.06488.32394.92
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Other Intangible Assets
1,071529.47342.96357.71369.05250.65
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Long-Term Deferred Tax Assets
52.0855.8944.9261.7574.1355.8
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Other Long-Term Assets
56.8169.3653.1144.9448.775.45
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Total Assets
6,3486,4185,4695,1994,9044,327
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Accounts Payable
397.83417.54330.07439.57423.08299.87
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Accrued Expenses
-98.7672.4281.8173.975.96
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Short-Term Debt
623.33107.5997.96135.82151.97157.96
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Current Portion of Long-Term Debt
97.62424.17265.9915.868.71238.94
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Current Portion of Leases
-73.3462.6955.4852.3240.82
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Current Income Taxes Payable
13.5824.0730.5949.6418.159.7
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Current Unearned Revenue
-20.6513.8519.5515.2920.09
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Other Current Liabilities
473.72392.96365.9412.73349.51272.7
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Total Current Liabilities
1,6061,5591,2391,2101,0931,116
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Long-Term Debt
1,2231,2971,0721,0531,133983.52
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Long-Term Leases
305.07224.74202.76192.15192.96176.28
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Long-Term Unearned Revenue
----0.030.02
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Long-Term Deferred Tax Liabilities
194.77199.66100.54100.67107.2762.1
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Other Long-Term Liabilities
260.16193.19161.08151.04166.76141.75
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Total Liabilities
3,5893,5362,8112,7492,7552,578
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Common Stock
109.5111.73111.73111.73115.19115.19
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Additional Paid-In Capital
983.741,044987.039841,0701,036
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Retained Earnings
1,9111,9051,9221,6781,190946.18
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Treasury Stock
-8.98-42.24-146.25-129.8-7.44-57.3
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Comprehensive Income & Other
-261.35-161.09-218.65-194.98-219.04-291.93
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Total Common Equity
2,7342,8572,6552,4492,1481,748
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Minority Interest
25.1625.922.271.570.90.69
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Shareholders' Equity
2,7592,8832,6582,4502,1491,749
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Total Liabilities & Equity
6,3486,4185,4695,1994,9044,327
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Total Debt
2,2492,1271,7011,4521,5391,598
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Net Cash (Debt)
-2,017-1,845-1,281-1,147-1,169-924.83
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Net Cash Per Share
-18.11-16.73-12.13-10.43-10.33-8.21
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Filing Date Shares Outstanding
109.2110.27105.39105.95114.81112.27
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Total Common Shares Outstanding
109.2110.27105.39105.95114.81112.27
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Working Capital
631.26636.69860.9729.68679.03641.56
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Book Value Per Share
25.0425.9125.2023.1118.7115.57
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Tangible Book Value
1,6641,7351,8011,6021,2911,103
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Tangible Book Value Per Share
15.2315.7317.0815.1211.249.82
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Land
-2,1881,8431,7411,6731,451
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Machinery
-3,7913,4103,2403,1322,972
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Construction In Progress
-301.21240.41254.59177.71109.94
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.