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Wacker Neuson SE (WAC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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16.92+0.34 (+2.05%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,800
53,700
305,500
283,100
-
Other Short Term Investments
38,600
31,600
22,600
14,900
-
Total Cash
66,400
85,300
328,100
298,000
-
Net Receivables
346,600
301,300
237,900
222,400
-
Inventory
774,500
678,900
490,200
412,200
-
Other Current Assets
200
1,200
1,500
161,100
-
Total Current Assets
1,239,600
1,141,200
1,241,700
1,155,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
991,800
824,300
728,300
699,400
-
Accumulated Depreciation
-410,000
-371,500
-334,400
-307,800
-
Net property, plant and equipment
581,800
452,800
393,900
391,600
-
Goodwill
232,500
232,500
228,600
228,600
-
Intangible Assets
219,100
211,000
188,600
178,900
-
Other long-term assets
260,900
206,300
191,600
-
100
Total non-current assets
1,405,300
1,182,700
1,079,100
971,200
-
Total Assets
2,644,900
2,323,900
2,320,800
2,126,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
296,300
118,700
139,500
9,400
-
Accounts Payable
251,500
261,300
230,500
137,100
-
Other Current Liabilities
-100
-800
-
-200
-500
Total Current Liabilities
826,200
587,500
567,900
316,500
-
Non-current liabilities
Long Term Debt
97,300
168,800
293,600
408,800
-
Deferred taxes liabilities
63,200
61,600
49,800
43,900
-
Deferred revenues
16,100
11,800
6,800
5,000
-
Other long-term liabilities
-200
800
-
-
900
Total non-current liabilities
319,000
343,800
466,700
592,200
-
Total Liabilities
1,145,200
931,300
1,034,600
908,700
-
Stockholders' Equity
Common Stock
70,100
70,100
70,100
70,100
-
Retained Earnings
879,400
761,500
682,000
585,800
-
Total stockholders' equity
1,499,700
1,392,600
1,286,200
1,218,100
-
Total liabilities and stockholders' equity
2,644,900
2,323,900
2,320,800
2,126,800
-