Wienerberger AG
WBRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,200 | $117,250 | $129,812 | $261,759 |
| Short-Term Investments | $0 | $114,611 | $107,913 | $19,606 |
| Receivables | $701,717 | $613,314 | $602,087 | $477,699 |
| Inventory | $1,579,450 | $1,367,789 | $1,321,229 | $1,291,173 |
| Other Curr. Assets | $104,436 | $22,579 | $43,569 | $145,527 |
| Total Curr. Assets | $2,535,804 | $2,235,543 | $2,204,610 | $2,195,764 |
| Property Plant & Equip (Net) | $3,359,559 | $2,858,282 | $2,894,444 | $2,922,826 |
| Goodwill | $0 | $0 | $0 | $592,816 |
| Intangibles | $1,237,979 | $1,070,529 | $1,111,712 | $529,468 |
| Long-Term Investments | $151,374 | $73,003 | $71,335 | $52,311 |
| Tax Assets | $61,019 | $52,084 | $58,438 | $55,889 |
| Other NC Assets | $0 | $58,606 | $58,310 | $69,358 |
| Total NC Assets | $4,809,931 | $4,112,504 | $4,194,239 | $4,222,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,345,734 | $6,348,047 | $6,398,849 | $6,418,432 |
| Liabilities | – | – | – | – |
| Payables | $429,479 | $397,829 | $398,867 | $417,536 |
| Short-Term Debt | $665,340 | $849,264 | $699,632 | $531,759 |
| Tax Payable | $0 | $13,584 | $17,369 | $24,072 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $626,617 | $345,402 | $466,297 | $512,369 |
| Total Curr. Liab. | $1,736,691 | $1,606,079 | $1,582,165 | $1,559,077 |
| LT Debt | $1,798,884 | $0 | $0 | $1,297,005 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,585 |
| Deferred Tax Liab, NC | $239,382 | $194,765 | $199,692 | $199,657 |
| Other NC Liab. | $294,533 | $1,787,940 | $1,778,284 | $247,527 |
| Total NC Liab. | $2,332,799 | $1,982,705 | $1,977,976 | $1,976,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $305,072 | $0 | $298,076 |
| Total Liabilities | $4,069,490 | $3,588,784 | $3,560,141 | $3,535,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,905 | $109,498 | $109,498 | $111,732 |
| Retained Earnings | $2,316,371 | $1,911,193 | $1,911,507 | $1,904,696 |
| AOCI | -$316,829 | -$261,350 | -$181,764 | -$161,091 |
| Other Equity | $1,173 | $0 | $0 | $0 |
| Total Equity | $3,271,551 | $2,734,102 | $2,814,405 | $2,856,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,867 | $25,161 | $24,303 | $25,923 |
| Total Liab. & Tot. Equity | $7,346,908 | $6,348,047 | $6,398,849 | $6,418,432 |
| Net Debt | $2,314,024 | $732,014 | $569,820 | $1,567,005 |