Wienerberger AG
WBRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,759 | $414,106 | $300,031 | $364,307 |
| Short-Term Investments | $19,606 | $6,088 | $5,554 | $6,285 |
| Receivables | $477,699 | $306,780 | $521,567 | $488,632 |
| Inventory | $1,291,173 | $1,151,185 | $1,030,100 | $877,672 |
| Other Curr. Assets | $145,527 | $219,651 | $229,937 | $180,273 |
| Total Curr. Assets | $2,195,764 | $2,100,388 | $1,917,005 | $1,760,618 |
| Property Plant & Equip (Net) | $2,922,826 | $2,365,369 | $2,268,885 | $2,116,153 |
| Goodwill | $592,816 | $511,933 | $489,059 | $488,321 |
| Intangibles | $529,468 | $342,958 | $357,711 | $369,050 |
| Long-Term Investments | $52,311 | $49,912 | $38,237 | $29,200 |
| Tax Assets | $55,889 | $119,430 | $61,754 | $74,127 |
| Other NC Assets | $69,358 | $248,054 | $66,606 | $66,316 |
| Total NC Assets | $4,222,668 | $3,518,226 | $3,282,252 | $3,143,167 |
| Other Assets | $0 | -$150,028 | $0 | $0 |
| Total Assets | $6,418,432 | $5,468,586 | $5,199,257 | $4,903,785 |
| Liabilities | – | – | – | – |
| Payables | $417,536 | $330,074 | $439,567 | $423,078 |
| Short-Term Debt | $605,100 | $426,644 | $207,157 | $212,995 |
| Tax Payable | $24,072 | $30,593 | $129,707 | $90,025 |
| Deferred Revenue | $0 | $13,850 | $198,416 | $143,433 |
| Other Curr. Liab. | $512,369 | $452,173 | $399,714 | $351,538 |
| Total Curr. Liab. | $1,559,077 | $1,239,484 | $1,195,698 | $1,092,927 |
| LT Debt | $1,521,740 | $1,274,574 | $1,245,062 | $1,326,108 |
| Deferred Rev, NC | $7,585 | $0 | $191,893 | $33 |
| Deferred Tax Liab, NC | $199,657 | $0 | $100,674 | $107,269 |
| Other NC Liab. | $247,527 | $296,827 | $308,075 | $228,380 |
| Total NC Liab. | $1,976,508 | $1,571,401 | $1,553,137 | $1,661,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298,076 | $265,448 | $247,633 | $245,273 |
| Total Liabilities | $3,535,585 | $2,810,885 | $2,748,835 | $2,754,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,732 | $111,732 | $111,732 | $115,188 |
| Retained Earnings | $1,904,696 | $1,921,571 | $1,677,900 | $1,189,703 |
| AOCI | -$161,091 | $0 | -$194,977 | -$219,035 |
| Other Equity | $1,001,587 | $622,132 | $854,196 | $1,062,312 |
| Total Equity | $2,856,924 | $2,655,435 | $2,448,851 | $2,148,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,923 | $2,266 | $1,571 | $900 |
| Total Liab. & Tot. Equity | $6,418,432 | $5,468,586 | $5,199,257 | $4,903,785 |
| Net Debt | $1,865,081 | $1,287,112 | $1,152,188 | $1,174,796 |