Wacker Neuson SE
WKRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $28 | $54 | $306 |
| Short-Term Investments | $37 | $0 | $32 | $23 |
| Receivables | $254 | $347 | $372 | $462 |
| Inventory | $622 | $774 | $679 | $490 |
| Other Curr. Assets | $40 | $87 | $102 | $164 |
| Total Curr. Assets | $1,008 | $1,240 | $1,141 | $1,433 |
| Property Plant & Equip (Net) | $894 | $523 | $453 | $394 |
| Goodwill | $236 | $233 | $233 | $229 |
| Intangibles | $236 | $219 | $211 | $189 |
| Long-Term Investments | -$11 | $5 | -$15 | -$6 |
| Tax Assets | $50 | $0 | $36 | $29 |
| Other NC Assets | $76 | $426 | $265 | $53 |
| Total NC Assets | $1,481 | $1,405 | $1,183 | $888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,489 | $2,645 | $2,324 | $2,321 |
| Liabilities | – | – | – | – |
| Payables | $167 | $252 | $261 | $231 |
| Short-Term Debt | $152 | $296 | $152 | $168 |
| Tax Payable | $50 | $34 | $29 | $40 |
| Deferred Revenue | $0 | $0 | $12 | $13 |
| Other Curr. Liab. | $162 | $127 | $49 | $26 |
| Total Curr. Liab. | $559 | $826 | $587 | $568 |
| LT Debt | $194 | $97 | $170 | $294 |
| Deferred Rev, NC | $22 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $63 | $0 | $0 | $50 |
| Other NC Liab. | $49 | $149 | $118 | $65 |
| Total NC Liab. | $430 | $335 | $342 | $467 |
| Other Liabilities | $0 | -$16 | $0 | $0 |
| Cap. Leases | $132 | $119 | $78 | $74 |
| Total Liabilities | $989 | $1,145 | $929 | $1,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $32 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | $871 | $879 | $763 | $682 |
| AOCI | $0 | $603 | -$5 | $587 |
| Other Equity | -$8 | $0 | $621 | -$32 |
| Total Equity | $1,500 | $1,500 | $1,395 | $1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,489 | $2,645 | $2,324 | $2,321 |
| Net Debt | $310 | $366 | $268 | $156 |