Wienerberger AG
WBRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $414 | $300 | $364 |
| Short-Term Investments | $20 | $6 | $6 | $6 |
| Receivables | $478 | $307 | $522 | $489 |
| Inventory | $1,291 | $1,151 | $1,030 | $878 |
| Other Curr. Assets | $146 | $220 | $230 | $180 |
| Total Curr. Assets | $2,196 | $2,100 | $1,917 | $1,761 |
| Property Plant & Equip (Net) | $2,923 | $2,365 | $2,269 | $2,116 |
| Goodwill | $593 | $512 | $489 | $488 |
| Intangibles | $529 | $343 | $358 | $369 |
| Long-Term Investments | $52 | $50 | $38 | $29 |
| Tax Assets | $56 | $119 | $62 | $74 |
| Other NC Assets | $69 | $248 | $67 | $66 |
| Total NC Assets | $4,223 | $3,518 | $3,282 | $3,143 |
| Other Assets | $0 | -$150 | $0 | $0 |
| Total Assets | $6,418 | $5,469 | $5,199 | $4,904 |
| Liabilities | – | – | – | – |
| Payables | $418 | $330 | $440 | $423 |
| Short-Term Debt | $605 | $427 | $207 | $213 |
| Tax Payable | $24 | $31 | $130 | $90 |
| Deferred Revenue | $0 | $14 | $198 | $143 |
| Other Curr. Liab. | $512 | $452 | $400 | $352 |
| Total Curr. Liab. | $1,559 | $1,239 | $1,196 | $1,093 |
| LT Debt | $1,522 | $1,275 | $1,245 | $1,326 |
| Deferred Rev, NC | $8 | $0 | $192 | $0 |
| Deferred Tax Liab, NC | $200 | $0 | $101 | $107 |
| Other NC Liab. | $248 | $297 | $308 | $228 |
| Total NC Liab. | $1,977 | $1,571 | $1,553 | $1,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298 | $265 | $248 | $245 |
| Total Liabilities | $3,536 | $2,811 | $2,749 | $2,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $112 | $112 | $115 |
| Retained Earnings | $1,905 | $1,922 | $1,678 | $1,190 |
| AOCI | -$161 | $0 | -$195 | -$219 |
| Other Equity | $1,002 | $622 | $854 | $1,062 |
| Total Equity | $2,857 | $2,655 | $2,449 | $2,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $6,418 | $5,469 | $5,199 | $4,904 |
| Net Debt | $1,865 | $1,287 | $1,152 | $1,175 |