Price Alert

Wacker Neuson SE (WKRCF)

PNK: WKRCF · Real-Time Price · USD

26.50

0.00 (0.00%)

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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