Wacker Neuson SE (WKRCF)

PNK: WKRCF · Real-Time Price · USD

26.50

2.46 (10.23%)

At close: May 01, 2025, 10:20 AM

Wacker Neuson SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.3M	27.8M	53.7M	305.5M	283.1M	46.3M	43.8M	27.3M	17.57M
Short-Term Investments	36.5M	300K	31.6M	22.6M	14.9M	8.5M	4.9M	2.8M	2.07M
Long-Term Investments	-11.4M	5.4M	-14.9M	-5.7M	-1.9M	9.6M	1.6M	1.5M	1.5M
Other Long-Term Assets	76.2M	425.5M	265.4M	52.7M	144.6M	122.2M	104.7M	60.1M	47.39M
Receivables	254M	347.1M	302.9M	461.7M	232.6M	314.1M	306.1M	236.1M	214.2M
Inventory	621.8M	774.4M	678.9M	490.2M	412.2M	602.5M	553.4M	431.4M	443.12M
Other Current Assets	40.4M	87.2M	102.3M	163.5M	211.8M	10.2M	178.9M	159.5M	2.74M
Total Current Assets	1.01B	1.24B	1.14B	1.43B	1.16B	1.22B	1.09B	858.8M	701.4M
Property-Plant & Equipment	893.8M	522.8M	452.8M	393.9M	391.6M	400.3M	294.6M	292M	427.85M
Goodwill & Intangibles	471.9M	451.6M	443.5M	417.2M	407.5M	403.7M	381.3M	363M	363.53M
Total Long-Term Assets	1.48B	1.41B	1.18B	887.5M	971.2M	974.1M	822.4M	757.1M	879.39M
Total Assets	2.49B	2.64B	2.32B	2.32B	2.13B	2.2B	1.91B	1.62B	1.58B
Account Payables	166.6M	251.5M	261.3M	230.5M	137.1M	149.9M	166.1M	104.2M	68.52M
Deferred Revenue	n/a	n/a	12.4M	12.6M	144.5M	132.4M	46.8M	105.1M	87.41M
Short-Term Debt	152M	296.3M	152M	167.6M	9.2M	112.9M	33.8M	20.3M	193.39M
Other Current Liabilities	161.5M	127.1M	49.3M	25.5M	68.8M	68.5M	76.3M	44.7M	62.44M
Total Current Liabilities	558.6M	826.2M	587.2M	567.9M	316.5M	425.8M	382.7M	259.8M	373.13M
Long-Term Debt	193.6M	97.3M	169.6M	293.6M	408.8M	438.4M	214.7M	155M	29.9M
Other Long-Term Liabilities	49.3M	149.1M	118M	64.6M	74.6M	-33.1M	58.2M	91.6M	85.1M
Total Long-Term Liabilities	430.4M	335M	342.2M	466.7M	592.2M	545.8M	310.1M	241.3M	115.06M
Total Liabilities	989M	1.15B	929.4M	1.03B	908.7M	971.6M	692.8M	501.1M	488.19M
Total Debt	477.2M	512.1M	364.6M	507.3M	503.8M	577M	252.5M	175.3M	223.41M
Common Stock	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.14M
Retained Earnings	871.4M	879.4M	763.4M	682M	585.8M	571.7M	563.8M	462.4M	404.67M
Comprehensive Income	n/a	603.2M	-4.7M	-31.6M	-56.5M	-35.5M	-259.5M	-254M	-329.36M
Shareholders Equity	1.5B	1.5B	1.39B	1.29B	1.22B	1.23B	1.22B	1.11B	1.09B
Total Investments	25.1M	22.3M	16.7M	16.9M	13M	18.1M	6.5M	4.3M	3.57M