Wacker Neuson SE
WAC.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €35 | €28 | €54 | €306 |
| Short-Term Investments | €37 | €39 | €32 | €23 |
| Receivables | €254 | €347 | €347 | €462 |
| Inventory | €622 | €774 | €679 | €490 |
| Other Curr. Assets | €60 | €58 | €105 | €176 |
| Total Curr. Assets | €1,008 | €1,240 | €1,141 | €1,433 |
| Property Plant & Equip (Net) | €894 | €843 | €453 | €394 |
| Goodwill | €236 | €233 | €233 | €229 |
| Intangibles | €236 | €219 | €211 | €189 |
| Long-Term Investments | -€11 | €56 | -€15 | -€6 |
| Tax Assets | €50 | €55 | €36 | €29 |
| Other NC Assets | €76 | €0 | €265 | €53 |
| Total NC Assets | €1,481 | €1,405 | €1,183 | €888 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,489 | €2,645 | €2,324 | €2,321 |
| Liabilities | – | – | – | – |
| Payables | €167 | €252 | €261 | €231 |
| Short-Term Debt | €180 | €326 | €175 | €191 |
| Tax Payable | €50 | €34 | €29 | €40 |
| Deferred Revenue | €0 | €0 | €12 | €13 |
| Other Curr. Liab. | €162 | €215 | €121 | €94 |
| Total Curr. Liab. | €559 | €826 | €587 | €568 |
| LT Debt | €297 | €186 | €224 | €346 |
| Deferred Rev, NC | €22 | €16 | €10 | €7 |
| Deferred Tax Liab, NC | €63 | €63 | €62 | €50 |
| Other NC Liab. | €49 | €54 | €118 | €65 |
| Total NC Liab. | €430 | €319 | €342 | €467 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €132 | €119 | €78 | €75 |
| Total Liabilities | €989 | €1,145 | €929 | €1,035 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €5 | €32 |
| Common Stock | €70 | €70 | €70 | €70 |
| Retained Earnings | €871 | €879 | €763 | €682 |
| AOCI | €0 | €0 | -€5 | -€32 |
| Other Equity | €558 | €550 | €568 | €566 |
| Total Equity | €1,500 | €1,500 | €1,395 | €1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,489 | €2,645 | €2,324 | €2,321 |
| Net Debt | €442 | €484 | €346 | €231 |