Wacker Neuson SE
WAC.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27 | €24 | €32 | €35 |
| Short-Term Investments | €32 | €39 | €39 | €37 |
| Receivables | €317 | €328 | €298 | €254 |
| Inventory | €612 | €594 | €616 | €622 |
| Other Curr. Assets | €59 | €69 | €61 | €60 |
| Total Curr. Assets | €1,046 | €1,053 | €1,046 | €1,008 |
| Property Plant & Equip (Net) | €860 | €864 | €882 | €894 |
| Goodwill | €236 | €236 | €236 | €236 |
| Intangibles | €227 | €231 | €235 | €236 |
| Long-Term Investments | €60 | €59 | €9 | -€11 |
| Tax Assets | €55 | €55 | €54 | €50 |
| Other NC Assets | €0 | €0 | €51 | €76 |
| Total NC Assets | €1,439 | €1,445 | €1,467 | €1,481 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,484 | €2,499 | €2,513 | €2,489 |
| Liabilities | – | – | – | – |
| Payables | €236 | €230 | €214 | €167 |
| Short-Term Debt | €201 | €239 | €166 | €180 |
| Tax Payable | €23 | €22 | €22 | €50 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €199 | €202 | €191 | €162 |
| Total Curr. Liab. | €659 | €693 | €594 | €559 |
| LT Debt | €89 | €205 | €290 | €297 |
| Deferred Rev, NC | €22 | €22 | €21 | €22 |
| Deferred Tax Liab, NC | €63 | €63 | €62 | €63 |
| Other NC Liab. | €157 | €47 | €48 | €49 |
| Total NC Liab. | €331 | €336 | €421 | €430 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €115 | €121 | €126 | €132 |
| Total Liabilities | €990 | €1,029 | €1,014 | €989 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €70 | €70 | €70 | €70 |
| Retained Earnings | €884 | €857 | €876 | €871 |
| AOCI | €594 | -€24 | €606 | -€8 |
| Other Equity | -€53 | €566 | -€53 | €566 |
| Total Equity | €1,494 | €1,469 | €1,499 | €1,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,484 | €2,499 | €2,513 | €2,489 |
| Net Debt | €263 | €420 | €424 | €442 |