Wienerberger AG (0MKZ.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
414,106
300,031
364,307
666,148
-
Other short-term investments
6,088
5,554
6,285
6,540
-
Total cash
420,194
305,585
370,592
672,688
-
Net receivables
306,780
374,514
343,416
218,770
-
Inventory
1,151,185
1,030,100
877,672
722,545
-
Total current assets
2,074,783
1,917,005
1,760,618
1,752,494
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,494,136
5,235,423
4,982,732
4,533,584
-
Accumulated depreciation
-3,128,767
-2,966,538
-2,866,579
-2,778,065
-
Net property, plant and equipment
2,365,369
2,268,885
2,116,153
1,755,519
-
Goodwill
511,933
489,059
488,321
394,921
-
Intangible assets
342,958
357,711
369,050
250,649
-
Total non-current assets
3,393,803
3,282,252
3,143,167
2,574,521
-
Total assets
5,468,586
5,199,257
4,903,785
4,327,015
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
151,643
160,677
396,896
420,974
Accounts payable
330,074
439,567
423,078
299,873
-
Other current liabilities
258,511
305,041
306,972
237,846
-
Total current liabilities
1,227,971
1,195,698
1,092,927
1,116,045
-
Non-current liabilities
Long-term debt
1,071,812
1,052,911
1,133,153
983,520
-
Deferred tax liabilities
100,537
100,674
107,269
62,100
-
Deferred revenues
6,900
1,954
33
21
-
Other long-term liabilities
16,415
13,554
27,288
23,294
-
Total non-current liabilities
1,582,914
1,553,137
1,661,790
1,461,985
-
Total liabilities
2,810,885
2,748,835
2,754,717
2,578,030
-
Stockholders' equity
Common stock
111,732
111,732
115,188
115,188
-
Retained earnings
1,921,571
1,677,900
1,189,703
946,176
-
Total stockholders' equity
2,655,435
2,448,851
2,148,168
1,748,300
-
Total liabilities and stockholders' equity
5,468,586
5,199,257
4,903,785
4,327,015
-
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