Wienerberger AG

WBRBF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$150$117$130$262
Short-Term Investments$0$115$108$20
Receivables$702$613$602$478
Inventory$1,579$1,368$1,321$1,291
Other Curr. Assets$104$23$44$146
Total Curr. Assets$2,536$2,236$2,205$2,196
Property Plant & Equip (Net)$3,360$2,858$2,894$2,923
Goodwill$0$0$0$593
Intangibles$1,238$1,071$1,112$529
Long-Term Investments$151$73$71$52
Tax Assets$61$52$58$56
Other NC Assets$0$59$58$69
Total NC Assets$4,810$4,113$4,194$4,223
Other Assets$0$0$0$0
Total Assets$7,346$6,348$6,399$6,418
Liabilities––––
Payables$429$398$399$418
Short-Term Debt$665$849$700$605
Tax Payable$0$14$17$24
Deferred Revenue$0$0$0$0
Other Curr. Liab.$642$345$466$512
Total Curr. Liab.$1,737$1,606$1,582$1,559
LT Debt$1,799$0$0$1,522
Deferred Rev, NC$0$0$0$8
Deferred Tax Liab, NC$239$195$200$200
Other NC Liab.$295$1,788$1,778$248
Total NC Liab.$2,333$1,983$1,978$1,977
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$298
Total Liabilities$4,069$3,589$3,560$3,536
Equity––––
Pref Stock$0$0$0$0
Common Stock$128$109$109$112
Retained Earnings$2,316$1,911$1,912$1,905
AOCI-$317-$261-$182-$161
Other Equity$1,144$975$975$1,002
Total Equity$3,272$2,734$2,814$2,857
Supplemental Information––––
Minority Interest$6$25$24$26
Total Liab. & Tot. Equity$7,347$6,348$6,399$6,418
Net Debt$2,314$732$570$1,865