Wacker Neuson SE
FSX:WAC.DE
14.56 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 27.8 | 53.7 | 305.5 | 283.1 | 46.3 | 43.8 | 27.3 | 17.572 | 25.019 | 14.2 | 15.533 | 18.867 | 16.89 | 36.559 | 0 | 65.6 | 76.816 | 36.441 | 47.613 |
| Short Term Investments
| 38.6 | 31.6 | 22.6 | 14.9 | 8.5 | 4.9 | 2.8 | 2.068 | 2.118 | 4.677 | 1.685 | -25.461 | 2.488 | 1.133 | 0 | -2.708 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.8 | 85.3 | 328.1 | 298 | 54.8 | 48.7 | 30.1 | 19.64 | 27.137 | 18.877 | 17.218 | 18.867 | 19.378 | 37.692 | 0 | 65.6 | 76.816 | 36.441 | 47.613 |
| Net Receivables
| 379.3 | 375.8 | 421.9 | 284.3 | 397.8 | 338.7 | 276.1 | 237.966 | 198.778 | 189.715 | 178.39 | 173.736 | 0 | 0 | 0 | 129.59 | 176.872 | 109.033 | 93.8 |
| Inventory
| 774.4 | 678.9 | 490.2 | 412.2 | 602.5 | 553.4 | 431.4 | 443.116 | 474.56 | 424.036 | 333.812 | 360.121 | 274.492 | 183.98 | 148.301 | 217.03 | 175.13 | 100.168 | 99.018 |
| Other Current Assets
| 58.1 | 1.2 | 193.1 | 161.1 | 167.4 | 151 | 121.2 | 0.674 | 0.95 | 0.872 | 0.94 | 1.874 | 177.337 | 134.642 | 184.576 | 16.383 | 265.528 | 109.174 | 93.944 |
| Total Current Assets
| 1,239.6 | 1,141.2 | 1,433.3 | 1,155.6 | 1,222.5 | 1,091.8 | 858.8 | 701.396 | 701.425 | 633.5 | 530.36 | 554.598 | 471.207 | 356.314 | 339.042 | 428.603 | 517.474 | 245.783 | 240.575 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 842.7 | 452.8 | 393.9 | 391.6 | 400.3 | 294.6 | 292 | 427.847 | 419.326 | 388.907 | 386.384 | 386.075 | 348.93 | 292.577 | 269.408 | 272.934 | 154.356 | 116.418 | 119.665 |
| Goodwill
| 232.5 | 232.5 | 228.6 | 228.6 | 237.8 | 237.8 | 237.4 | 238.597 | 238.282 | 237.29 | 236.259 | 236.603 | 237.509 | 236.55 | 236.016 | 326.059 | 0 | 0 | 0 |
| Intangible Assets
| 219.1 | 211 | 188.6 | 178.9 | 165.9 | 143.5 | 125.6 | 124.933 | 123.713 | 117.095 | 108.505 | 103.178 | 102.793 | 90.605 | 87.624 | 98.438 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 451.6 | 443.5 | 417.2 | 407.5 | 403.7 | 381.3 | 363 | 363.53 | 361.995 | 354.385 | 344.764 | 339.781 | 340.302 | 327.155 | 323.64 | 424.497 | 425.896 | 68.984 | 56.398 |
| Long Term Investments
| 56.1 | -14.9 | -5.7 | -1.9 | 9.6 | 1.6 | 1.5 | 1.499 | 1.303 | -1.553 | 1.909 | 28.91 | -0.488 | 4.345 | 0 | 6.128 | 0 | 0 | 0 |
| Tax Assets
| 70.9 | 35.9 | 29.4 | 29.4 | 38.3 | 40.2 | 40.5 | 39.125 | 39.126 | 35.018 | 30.285 | 31.706 | 20.706 | 17.22 | 0 | 13.45 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 265.4 | 52.7 | 144.6 | 122.2 | 104.7 | 60.1 | 47.387 | 28.998 | 37.31 | 28.705 | 3.735 | 32.682 | 32.606 | 39.648 | 32.999 | 116.784 | 43.828 | 26.423 |
| Total Non-Current Assets
| 1,421.3 | 1,182.7 | 887.5 | 971.2 | 974.1 | 822.4 | 757.1 | 879.388 | 850.748 | 814.067 | 792.047 | 790.207 | 742.132 | 673.903 | 632.696 | 750.008 | 697.036 | 229.23 | 202.486 |
| Total Assets
| 2,660.9 | 2,323.9 | 2,320.8 | 2,126.8 | 2,196.6 | 1,914.2 | 1,615.9 | 1,580.784 | 1,552.173 | 1,447.567 | 1,322.407 | 1,344.805 | 1,213.339 | 1,030.217 | 971.738 | 1,178.611 | 1,214.51 | 475.013 | 443.061 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 251.5 | 261.3 | 230.5 | 137.1 | 155.3 | 216.8 | 131.5 | 91.168 | 82.135 | 66.505 | 45.861 | 51.143 | 62.362 | 36.207 | 21.251 | 32.29 | 63.084 | 40.073 | 27.828 |
| Short Term Debt
| 326 | 141.3 | 161.8 | 35.1 | 138.6 | 35.2 | 20.3 | 193.391 | 99.683 | 67.123 | 62.126 | 98.29 | 92.075 | 18.067 | 26.587 | 87.618 | 0 | 0 | 0 |
| Tax Payables
| 33.9 | 29.4 | 40.1 | 53.1 | 37.9 | 46.8 | 29.5 | 20.958 | 31.36 | 28.437 | 19.029 | 14.001 | 1.967 | 0.47 | 0.413 | 0.466 | 1.366 | 1.207 | 2.082 |
| Deferred Revenue
| 16.2 | 12.4 | 12.6 | 144.5 | 132.4 | 46.8 | 105.1 | 87.409 | 93.747 | 87.258 | 71.297 | 63.703 | 17.118 | 12.787 | 13.996 | 11.578 | 0 | 0 | 0 |
| Other Current Liabilities
| 232.5 | 172.2 | 163 | -0.2 | -0.5 | 83.9 | 2.9 | 1.161 | 1.414 | 1.32 | 0.561 | 6.373 | 57.102 | 43.776 | 29.102 | 35.184 | -63.084 | -40.073 | -27.828 |
| Total Current Liabilities
| 826.2 | 587.2 | 567.9 | 316.5 | 425.8 | 382.7 | 259.8 | 373.129 | 276.979 | 222.206 | 179.845 | 219.509 | 228.657 | 110.837 | 90.936 | 166.67 | 80.509 | 56.341 | 44.151 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 97.4 | 223.3 | 345.5 | 468.7 | 438.4 | 217.3 | 155 | 30.019 | 124.415 | 126.593 | 130.594 | 134.807 | 15.261 | 32.218 | 33.583 | 38.845 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.1 | 10.2 | 6.8 | 5 | 69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.557 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.2 | 61.6 | 49.8 | 43.9 | 36.8 | 34.6 | 31.6 | 30.803 | 33.537 | 33.187 | 33.124 | 33.475 | 30.713 | 23.957 | 0 | 31.989 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 142.3 | 47.1 | 64.6 | 74.6 | 0.9 | 58.2 | 54.7 | 54.243 | 48.158 | 49.358 | 39.498 | 38.856 | 30.784 | 30.246 | 55.697 | 2.731 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 335 | 342.2 | 466.7 | 592.2 | 545.8 | 310.1 | 241.3 | 115.065 | 206.11 | 209.138 | 203.216 | 207.138 | 76.758 | 86.421 | 89.28 | 100.122 | 0 | 0 | 0 |
| Total Liabilities
| 1,161.2 | 929.4 | 1,034.6 | 908.7 | 971.6 | 692.8 | 501.1 | 488.194 | 483.089 | 431.344 | 383.061 | 426.647 | 305.415 | 197.258 | 180.216 | 266.792 | 304.071 | 192.639 | 153.2 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 4.7 | 31.6 | 56.5 | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 0 | 0 | 0 |
| Retained Earnings
| 879.4 | 763.4 | 682 | 585.8 | 571.7 | 563.8 | 462.4 | 404.669 | 382.909 | 352.201 | 288.745 | 248.62 | 229.886 | 156.802 | 133.001 | 256.432 | 54.126 | 48.548 | 31.272 |
| Accumulated Other Comprehensive Income/Loss
| -15.5 | -4.7 | -31.6 | -56.5 | -35.5 | -259.5 | -254 | -329.358 | -312.681 | -283.903 | -247.261 | -241.006 | -241.155 | -213.738 | -195.575 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 565.7 | 561 | 534.1 | 562.2 | 583.2 | 847 | 836.3 | 941.75 | 923.741 | 873.311 | 823.857 | 836.904 | 846.125 | 817.414 | 781.483 | 582.516 | 856.313 | 233.826 | 258.589 |
| Total Shareholders Equity
| 1,499.7 | 1,394.5 | 1,286.2 | 1,218.1 | 1,225 | 1,221.4 | 1,114.8 | 1,087.201 | 1,064.109 | 1,011.749 | 935.481 | 914.658 | 904.996 | 830.618 | 789.049 | 909.088 | 910.439 | 282.374 | 289.861 |
| Total Equity
| 1,499.7 | 1,394.5 | 1,286.2 | 1,218.1 | 1,225 | 1,221.4 | 1,114.8 | 1,092.59 | 1,069.084 | 1,016.223 | 939.346 | 918.158 | 907.924 | 832.959 | 791.522 | 911.819 | 910.439 | 282.374 | 289.861 |
| Total Liabilities & Shareholders Equity
| 2,660.9 | 2,323.9 | 2,320.8 | 2,126.8 | 2,196.6 | 1,914.2 | 1,615.9 | 1,580.784 | 1,552.173 | 1,447.567 | 1,322.407 | 1,344.805 | 1,213.339 | 1,030.217 | 971.738 | 1,178.611 | 1,214.51 | 475.013 | 443.061 |