Wienerberger AG (VIE:WIE)

Wienerberger AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138	213	262	414.11	300.03	364.31
Short-Term Investments	73	13	20	6.09	5.55	6.29
Cash & Short-Term Investments	211	226	282	420.19	305.59	370.59
Cash Growth	-9.00%	-19.86%	-32.89%	37.51%	-17.54%	-44.91%
Accounts Receivable	578	248	345	306.78	374.51	343.42
Other Receivables	194	107	143	92.99	92.87	101.24
Receivables	772	385	562	438.38	495.02	474.17
Inventory	1,535	1,329	1,341	1,154	1,036	883.3
Prepaid Expenses	-	23	26	19.04	13.93	13.58
Other Current Assets	-	49	35	69.01	89.4	30.31
Total Current Assets	2,518	2,012	2,246	2,100	1,940	1,772
Property, Plant & Equipment	3,060	2,902	2,923	2,365	2,269	2,116
Long-Term Investments	54	49	47	49.91	36.78	35.49
Goodwill	747	593	593	511.93	489.06	488.32
Other Intangible Assets	465	465	479	342.96	357.71	369.05
Long-Term Deferred Tax Assets	61	46	56	44.92	61.75	74.13
Other Long-Term Assets	72	65	69	53.11	44.94	48.7
Total Assets	6,977	6,142	6,418	5,469	5,199	4,904

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	552	454	418	330.07	439.57	423.08
Accrued Expenses	-	262	258	72.42	81.81	73.9
Short-Term Debt	-	-	-	97.96	135.82	151.97
Current Portion of Long-Term Debt	639	262	531	265.99	15.86	8.71
Current Portion of Leases	-	73	73	62.69	55.48	52.32
Current Income Taxes Payable	28	25	24	30.59	49.64	18.15
Current Unearned Revenue	-	26	22	13.85	19.55	15.29
Other Current Liabilities	589	225	233	365.9	412.73	349.51
Total Current Liabilities	1,808	1,327	1,559	1,239	1,210	1,093
Long-Term Debt	1,975	1,350	1,296	1,072	1,053	1,133
Long-Term Leases	-	232	225	202.76	192.15	192.96
Long-Term Unearned Revenue	-	2	7	-	-	0.03
Pension & Post-Retirement Benefits	105	53	62	35.22	41.6	61.63
Long-Term Deferred Tax Liabilities	182	178	200	100.54	100.67	107.27
Other Long-Term Liabilities	158	198	186	161.08	151.04	166.76
Total Liabilities	4,228	3,340	3,535	2,811	2,749	2,755

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	109	109	112	111.73	111.73	115.19
Additional Paid-In Capital	983	984	1,044	987.03	984	1,070
Retained Earnings	1,871	1,968	1,905	1,922	1,678	1,190
Treasury Stock	-8	-8	-42	-146.25	-129.8	-7.44
Comprehensive Income & Other	-231	-256	-162	-218.65	-194.98	-219.04
Total Common Equity	2,724	2,797	2,857	2,655	2,449	2,148
Minority Interest	25	5	26	2.27	1.57	0.9
Shareholders' Equity	2,749	2,802	2,883	2,658	2,450	2,149
Total Liabilities & Equity	6,977	6,142	6,418	5,469	5,199	4,904

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,614	1,917	2,125	1,701	1,452	1,539
Net Cash (Debt)	-2,403	-1,691	-1,843	-1,281	-1,147	-1,169
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.00	-15.48	-16.71	-12.13	-10.43	-10.33
Filing Date Shares Outstanding	111.27	109.2	110.27	105.39	105.95	114.81
Total Common Shares Outstanding	111.27	109.2	110.27	105.39	105.95	114.81
Working Capital	710	685	687	860.9	729.68	679.03
Book Value Per Share	24.48	25.61	25.91	25.20	23.11	18.71
Tangible Book Value	1,512	1,739	1,785	1,801	1,602	1,291
Tangible Book Value Per Share	13.59	15.92	16.19	17.08	15.12	11.24
Land	-	2,258	2,188	1,843	1,741	1,673
Machinery	-	3,952	3,792	3,410	3,240	3,132
Construction In Progress	-	274	301	240.41	254.59	177.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error