Wacker Neuson SE
WAC.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26,500 | €24,000 | €32,300 | €35,300 |
| Short-Term Investments | €32,000 | €38,800 | €38,500 | €36,500 |
| Receivables | €316,900 | €327,500 | €297,600 | €254,000 |
| Inventory | €611,700 | €594,200 | €616,400 | €621,800 |
| Other Curr. Assets | €58,500 | €68,600 | €60,900 | €42,000 |
| Total Curr. Assets | €1,045,600 | €1,053,100 | €1,045,700 | €1,008,000 |
| Property Plant & Equip (Net) | €860,100 | €864,400 | €881,900 | €893,800 |
| Goodwill | €236,300 | €236,300 | €236,300 | €236,300 |
| Intangibles | €226,800 | €231,000 | €234,900 | €235,600 |
| Long-Term Investments | €60,300 | €58,600 | €8,600 | -€11,400 |
| Tax Assets | €55,100 | €55,100 | €54,200 | €50,100 |
| Other NC Assets | €0 | €0 | €51,400 | €76,200 |
| Total NC Assets | €1,438,600 | €1,445,400 | €1,467,300 | €1,480,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,484,200 | €2,498,500 | €2,513,000 | €2,488,600 |
| Liabilities | – | – | – | – |
| Payables | €236,300 | €230,300 | €214,200 | €166,600 |
| Short-Term Debt | €174,600 | €212,300 | €138,500 | €152,000 |
| Tax Payable | €22,500 | €21,900 | €22,300 | €50,200 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €199,200 | €201,800 | €191,000 | €182,500 |
| Total Curr. Liab. | €658,700 | €693,200 | €593,600 | €558,600 |
| LT Debt | €0 | €110,900 | €191,600 | €193,600 |
| Deferred Rev, NC | €22,400 | €21,500 | €20,700 | €21,500 |
| Deferred Tax Liab, NC | €62,700 | €62,500 | €62,400 | €62,700 |
| Other NC Liab. | €156,900 | €47,100 | €47,700 | €49,300 |
| Total NC Liab. | €331,100 | €336,200 | €420,700 | €430,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €115,200 | €121,000 | €125,900 | €131,600 |
| Total Liabilities | €989,800 | €1,029,400 | €1,014,300 | €989,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €70,100 | €70,100 | €70,100 | €70,100 |
| Retained Earnings | €883,700 | €857,000 | €875,500 | €871,400 |
| AOCI | €593,600 | -€23,700 | €606,100 | -€7,600 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,494,400 | €1,469,100 | €1,498,700 | €1,499,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,484,200 | €2,498,500 | €2,513,000 | €2,488,600 |
| Net Debt | €148,100 | €299,200 | €297,800 | €310,300 |