UK markets closed

Wacker Neuson SE (WAC.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
17.14-0.08 (-0.46%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,800
53,700
305,500
283,100
Other short-term investments
38,600
31,600
22,600
14,900
Total cash
66,400
85,300
328,100
298,000
Net receivables
346,600
301,300
237,900
222,400
Inventory
774,500
678,900
490,200
412,200
Other current assets
200
1,200
1,500
161,100
Total current assets
1,239,600
1,141,200
1,241,700
1,155,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
991,800
824,300
728,300
699,400
Accumulated depreciation
-410,000
-371,500
-334,400
-307,800
Net property, plant and equipment
581,800
452,800
393,900
391,600
Goodwill
232,500
232,500
228,600
228,600
Intangible assets
219,100
211,000
188,600
178,900
Other long-term assets
260,900
206,300
191,600
-
Total non-current assets
1,405,300
1,182,700
1,079,100
971,200
Total assets
2,644,900
2,323,900
2,320,800
2,126,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
296,300
118,700
139,500
9,400
Accounts payable
251,500
261,300
230,500
137,100
Other current liabilities
-100
-800
-
-200
Total current liabilities
826,200
587,500
567,900
316,500
Non-current liabilities
Long-term debt
97,300
168,800
293,600
408,800
Deferred tax liabilities
63,200
61,600
49,800
43,900
Deferred revenues
16,100
11,800
6,800
5,000
Other long-term liabilities
-200
800
-
-
Total non-current liabilities
319,000
343,800
466,700
592,200
Total liabilities
1,145,200
931,300
1,034,600
908,700
Stockholders' equity
Common stock
70,100
70,100
70,100
70,100
Retained earnings
879,400
761,500
682,000
585,800
Total stockholders' equity
1,499,700
1,392,600
1,286,200
1,218,100
Total liabilities and stockholders' equity
2,644,900
2,323,900
2,320,800
2,126,800