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Wacker Neuson SE (WAC.SW)

Swiss - Swiss Delayed price. Currency in USD
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24.280.00 (0.00%)
As of 10:27AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
100
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
-500
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
-
-
900
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
-