Wacker Neuson SE
WAC.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €35,300 | €27,800 | €53,700 | €305,500 |
| Short-Term Investments | €36,500 | €38,600 | €31,600 | €22,600 |
| Receivables | €254,000 | €347,100 | €347,300 | €461,700 |
| Inventory | €621,800 | €774,400 | €678,900 | €490,200 |
| Other Curr. Assets | €60,400 | €58,100 | €105,200 | €175,900 |
| Total Curr. Assets | €1,008,000 | €1,239,600 | €1,141,200 | €1,433,300 |
| Property Plant & Equip (Net) | €893,800 | €842,700 | €452,800 | €393,900 |
| Goodwill | €236,300 | €232,500 | €232,500 | €228,600 |
| Intangibles | €235,600 | €219,100 | €211,000 | €188,600 |
| Long-Term Investments | -€11,400 | €56,100 | -€14,900 | -€5,700 |
| Tax Assets | €50,100 | €54,900 | €35,900 | €29,400 |
| Other NC Assets | €76,200 | €0 | €265,400 | €52,700 |
| Total NC Assets | €1,480,600 | €1,405,300 | €1,182,700 | €887,500 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,488,600 | €2,644,900 | €2,323,900 | €2,320,800 |
| Liabilities | – | – | – | – |
| Payables | €166,600 | €251,500 | €261,300 | €230,500 |
| Short-Term Debt | €180,300 | €326,000 | €175,400 | €190,700 |
| Tax Payable | €50,200 | €33,900 | €29,400 | €40,100 |
| Deferred Revenue | €0 | €0 | €12,400 | €12,600 |
| Other Curr. Liab. | €161,500 | €214,800 | €121,100 | €94,000 |
| Total Curr. Liab. | €558,600 | €826,200 | €587,200 | €567,900 |
| LT Debt | €296,900 | €185,700 | €224,200 | €345,500 |
| Deferred Rev, NC | €21,500 | €16,100 | €10,200 | €6,800 |
| Deferred Tax Liab, NC | €62,700 | €63,200 | €61,600 | €49,800 |
| Other NC Liab. | €49,300 | €54,000 | €118,000 | €64,600 |
| Total NC Liab. | €430,400 | €319,000 | €342,200 | €466,700 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €131,600 | €118,500 | €78,000 | €75,000 |
| Total Liabilities | €989,000 | €1,145,200 | €929,400 | €1,034,600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €4,700 | €31,600 |
| Common Stock | €70,100 | €70,100 | €70,100 | €70,100 |
| Retained Earnings | €871,400 | €879,400 | €763,400 | €682,000 |
| AOCI | €0 | €0 | -€4,700 | -€31,600 |
| Other Equity | €558,100 | €550,200 | €567,600 | €565,700 |
| Total Equity | €1,499,600 | €1,499,700 | €1,394,500 | €1,286,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,488,600 | €2,644,900 | €2,323,900 | €2,320,800 |
| Net Debt | €441,900 | €483,900 | €345,900 | €230,700 |