Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.3M	26.8M	29.9M	26.2M	27.8M	28.4M	33.7M	35.1M	53.7M	35.6M	72.1M	114.7M	305.5M	267.2M	238.8M	186M	283.1M	161.8M	163.2M	84M	46.3M	23.5M	50.9M	23.2M	43.8M	53.5M	58.9M	47.5M	27.3M	38.22M	25.98M	14.05M	17.57M	14.09M	18.22M	16.27M
Short-Term Investments	36.5M	40.8M	46.4M	41.7M	38.6M	43M	40.8M	38.6M	31.6M	36.2M	32M	128M	22.6M	151.4M	155M	154.9M	14.9M	22M	25.3M	27M	8.5M	20.1M	18.3M	19.6M	4.9M	7.1M	7M	10.3M	2.8M	6.95M	4.58M	2.48M	2.07M	2.76M	3.25M	2.79M
Long-Term Investments	-11.4M	-300K	57.5M	58.7M	56.1M	-18.3M	-13.6M	-6.7M	-14.9M	-19M	-8M	-103.6M	-5.7M	-111.5M	-98.4M	-38.6M	-1.1M	121.9M	107.4M	108.5M	9.6M	84.4M	77.6M	79.2M	1.6M	45.3M	31.1M	24M	1.5M	21.36M	23.53M	25.75M	1.5M	17.03M	10.41M	7.93M
Other Long-Term Assets	76.2M	68.1M	n/a	n/a	n/a	326.5M	305.6M	279.1M	265.4M	60.6M	56M	152.1M	52.7M	175.8M	180.8M	180.9M	143.8M	47.71M	50.5M	52.3M	122.2M	45.6M	44.1M	45.5M	104.7M	46M	45.4M	43.3M	60.1M	38.55M	35.08M	25.93M	47.39M	27.23M	28.32M	27.54M
Receivables	254M	n/a	383.9M	386.5M	347.1M	392.6M	405M	377.4M	302.9M	342.9M	321.5M	294.1M	461.7M	281.4M	288.8M	281.2M	232.6M	273.3M	320.3M	344.5M	314.1M	399.8M	412.6M	371.3M	306.1M	304.3M	320.4M	273.1M	236.1M	248.74M	271.76M	240.92M	214.2M	207.12M	239.87M	220.2M
Inventory	621.8M	665M	726.2M	780.2M	774.4M	818.6M	783.1M	742.4M	678.9M	673.1M	608.6M	543.8M	490.2M	440M	427.4M	437.7M	412.2M	475.8M	544.3M	622.9M	602.5M	663.1M	644.5M	633.4M	553.4M	495.9M	458.8M	455.4M	431.4M	439.31M	427.63M	461.69M	443.12M	447.63M	444.76M	464.27M
Other Current Assets	40.4M	357.3M	93.8M	85.9M	87.2M	100.4M	97.2M	93.9M	102.3M	282.4M	303.8M	251.3M	163.5M	227.3M	370.8M	196.6M	211.8M	202.2M	207.7M	197.5M	10.2M	201.1M	203.1M	177.4M	178.9M	175.1M	179.1M	156.3M	18.6M	31.26M	27.27M	26.95M	2.74M	22.17M	26.88M	19.31M
Total Current Assets	1.01B	1.09B	1.23B	1.28B	1.24B	1.34B	1.32B	1.25B	1.14B	1.37B	1.31B	1.33B	1.43B	1.37B	1.33B	1.26B	1.16B	1.14B	1.26B	1.28B	1.22B	1.31B	1.33B	1.22B	1.09B	1.04B	1.02B	942.6M	858.8M	764.48M	757.23M	746.09M	701.4M	693.77M	732.98M	722.85M
Property-Plant & Equipment	893.8M	886.6M	881.6M	846.3M	842.7M	531.2M	516M	463.5M	452.8M	427.2M	414.7M	392.5M	393.9M	380.4M	384.8M	389.2M	391.6M	391.19M	398.2M	400.9M	400.3M	375.1M	375.6M	371.4M	294.6M	292.3M	290.5M	290.5M	292M	421.47M	433.83M	438.72M	427.85M	432.38M	429.67M	419.38M
Goodwill & Intangibles	471.9M	462.9M	463M	453.9M	451.6M	446.3M	445.1M	446M	443.5M	440.3M	437M	419.3M	417.2M	414.6M	412.7M	409.3M	407.5M	408.4M	404.4M	410.3M	403.7M	394.8M	388.2M	385.4M	381.3M	375.8M	368.6M	363M	363M	361.97M	362.05M	363.4M	363.53M	362.38M	363.07M	361.42M
Total Long-Term Assets	1.48B	1.47B	1.46B	1.41B	1.42B	1.32B	1.28B	1.21B	1.18B	933.9M	918.2M	886.1M	887.5M	888.4M	908.2M	968.7M	971.2M	1.01B	1B	1.01B	974.1M	947.5M	933.2M	927.2M	822.4M	792.9M	769.3M	765.2M	757.1M	884.82M	897.23M	897.57M	879.39M	883.94M	875.42M	858.46M
Total Assets	2.49B	2.56B	2.69B	2.69B	2.66B	2.66B	2.6B	2.46B	2.32B	2.3B	2.22B	2.22B	2.32B	2.26B	2.23B	2.23B	2.13B	2.15B	2.26B	2.29B	2.2B	2.26B	2.26B	2.15B	1.91B	1.83B	1.79B	1.71B	1.62B	1.65B	1.65B	1.64B	1.58B	1.58B	1.61B	1.58B
Account Payables	166.6M	175M	204.6M	249.2M	251.5M	292M	304.5M	317.9M	261.3M	255.3M	256.2M	242.6M	230.5M	174M	187.3M	176.2M	137.1M	112.8M	121.6M	188.5M	149.9M	164.1M	198.7M	208.2M	166.1M	158.8M	157.4M	144.2M	104.2M	120.35M	113.68M	112.56M	68.52M	89.44M	91.68M	85.28M
Deferred Revenue	n/a	n/a	12.1M	11.2M	16.2M	171.5M	161.8M	7M	12.4M	4.6M	4.5M	4.8M	12.6M	141.6M	120.7M	104.6M	144.5M	85.8M	89.4M	73.2M	132.4M	64.8M	57.3M	54.6M	126.9M	62.5M	55.9M	50.1M	105.1M	45.76M	44.77M	40.63M	87.41M	42.94M	39.65M	36.33M
Short-Term Debt	152M	223.6M	305.2M	336.7M	335.7M	299.9M	283.4M	123.7M	152M	71.9M	66.9M	78.5M	167.6M	138.4M	141.4M	138.1M	9.2M	21.2M	155.2M	156.3M	112.9M	164.3M	171.1M	164.2M	33.8M	35.2M	35.9M	4.3M	20.3M	78.01M	115.81M	96.31M	193.39M	205.78M	243.83M	218.18M
Other Current Liabilities	161.5M	199.2M	222.4M	234.7M	87.7M	240.7M	233.1M	203.8M	49.3M	211.7M	188.1M	173.4M	25.5M	182M	58.2M	160.9M	68.8M	142.7M	163.4M	126.8M	68.5M	80.6M	90.3M	91.9M	84.2M	79.1M	79.8M	65.8M	47.1M	63.14M	60.68M	54.43M	62.44M	49.09M	53.34M	55.53M
Total Current Liabilities	558.6M	650.5M	776.6M	859.8M	826.2M	866.7M	856.9M	673.9M	587.2M	565.2M	537.7M	520.7M	567.9M	536M	531.8M	504.4M	316.5M	306M	470.5M	502M	425.8M	499.8M	543.7M	543.1M	382.7M	335.6M	329M	264.4M	259.8M	307.26M	334.93M	303.94M	373.13M	387.24M	428.51M	395.33M
Long-Term Debt	193.6M	192.9M	190.8M	91.4M	97.4M	n/a	103.2M	169.4M	169.6M	218.1M	216.3M	212.3M	293.6M	292.1M	291.8M	291.5M	408.8M	416.7M	371.1M	373.8M	438.4M	372.3M	364.1M	216.5M	214.7M	211.4M	210.9M	236M	155M	154.94M	154.94M	154.92M	29.9M	32.6M	32.65M	32.7M
Other Long-Term Liabilities	49.3M	51.3M	50.8M	53.5M	69.9M	150.2M	45.8M	45.2M	118M	40.7M	44.7M	57.2M	64.6M	68.4M	68.5M	71.8M	74.6M	70.8M	69.6M	66.7M	-33.1M	73.9M	69.8M	62.1M	58.2M	50.7M	52.9M	53.6M	85.2M	52.61M	52.9M	53.66M	85.1M	58.1M	56.76M	53.47M
Total Long-Term Liabilities	430.4M	429.6M	431.5M	308.7M	335M	302.6M	302.8M	337.6M	342.2M	374.4M	368M	373.1M	466.7M	460M	462.7M	465.4M	592.2M	594.1M	550.3M	551.7M	545.8M	538.1M	531.3M	368.2M	310.1M	293.1M	293.4M	319.8M	241.3M	239.53M	236.17M	238.17M	115.06M	123.29M	122.66M	118.5M
Total Liabilities	989M	1.08B	1.21B	1.17B	1.16B	1.17B	1.16B	1.01B	929.4M	939.6M	905.7M	893.8M	1.03B	996M	994.5M	969.8M	908.7M	900.1M	1.02B	1.05B	971.6M	1.04B	1.07B	911.3M	692.8M	628.7M	622.4M	584.2M	501.1M	546.79M	571.11M	542.11M	488.19M	510.53M	551.17M	513.83M
Total Debt	477.2M	550.8M	637.4M	539.8M	511.8M	401.7M	391.6M	364.8M	364.6M	356.7M	351.5M	357.5M	507.3M	497.7M	508M	506.5M	503.8M	523.3M	616.7M	623.1M	577M	618.2M	623.6M	460.1M	252.5M	246.6M	246.8M	240.3M	175.3M	232.95M	270.75M	251.23M	223.41M	238.37M	276.48M	250.88M
Common Stock	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.1M	70.14M	70.14M	70.14M	70.14M	70.14M	70.14M	70.14M
Retained Earnings	871.4M	865.7M	855.9M	902.8M	879.4M	864.4M	821.4M	825.8M	763.4M	722.4M	686.9M	710.6M	682M	645.6M	614.4M	614.9M	585.8M	605.5M	594.4M	577.6M	571.7M	563.3M	537.6M	579.9M	563.8M	541.5M	514.4M	477M	462.4M	446.02M	412.82M	418.42M	404.67M	393.67M	381.63M	394.06M
Comprehensive Income	n/a	n/a	608.1M	604.7M	-15.5M	608M	-13.2M	608.6M	-4.7M	625M	-4.2M	596.5M	-31.6M	579.2M	-43.7M	570.3M	-307.8M	569.3M	577.3M	587.9M	-290.5M	583.8M	579.9M	590.8M	-259.5M	588.5M	586.6M	576.5M	-254M	586.35M	599.12M	612M	-329.36M	598.07M	600.23M	598.18M
Shareholders Equity	1.5B	1.48B	1.48B	1.52B	1.5B	1.49B	1.44B	1.45B	1.39B	1.36B	1.32B	1.32B	1.29B	1.26B	1.24B	1.26B	1.22B	1.24B	1.24B	1.24B	1.23B	1.22B	1.19B	1.24B	1.22B	1.2B	1.17B	1.12B	1.11B	1.1B	1.08B	1.1B	1.09B	1.06B	1.05B	1.06B
Total Investments	25.1M	40.5M	57.5M	58.7M	56.1M	24.7M	27.2M	31.9M	16.7M	17.2M	24M	24.4M	16.9M	39.9M	56.6M	116.3M	13M	143.9M	132.7M	135.5M	18.1M	104.5M	95.9M	98.8M	6.5M	52.4M	38.1M	34.3M	4.3M	28.3M	28.11M	28.23M	3.57M	19.79M	13.66M	10.72M