Wacker Neuson SE
XETRA:WAC

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Wacker Neuson SE
XETRA:WAC
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Price: 13.08 EUR 0.93%
Market Cap: 889.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Wacker Neuson SE

Current Assets 1.2B
Cash & Short-Term Investments 76.3m
Receivables 394.5m
Other Current Assets 763m
Non-Current Assets 1.5B
Long-Term Investments 57.5m
PP&E 881.6m
Intangibles 463m
Other Non-Current Assets 53.3m
Current Liabilities 776.6m
Accounts Payable 204.6m
Other Current Liabilities 572m
Non-Current Liabilities 431.5m
Long-Term Debt 299.9m
Other Non-Current Liabilities 131.6m

Balance Sheet
Wacker Neuson SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
25
18
27
44
46
283
306
0
28
Cash
3
25
18
27
44
46
283
305
0
24
Cash Equivalents
0
0
0
0
0
0
0
0
0
4
Short-Term Investments
0
0
0
0
0
0
0
0
41
0
Total Receivables
184
192
231
249
318
381
253
268
345
377
Accounts Receivables
173
180
214
235
303
359
222
238
301
347
Other Receivables
11
12
18
14
14
22
31
30
44
31
Inventory
424
475
443
431
553
603
412
490
679
774
Other Current Assets
11
10
116
151
177
192
207
370
64
60
Total Current Assets
634
701
808
859
1 092
1 223
1 156
1 433
1 141
1 240
PP&E Net
389
419
322
292
295
400
392
394
659
843
PP&E Gross
389
419
322
292
295
400
392
394
659
843
Accumulated Depreciation
247
313
273
254
260
291
308
334
372
410
Intangible Assets
117
124
125
126
144
166
179
189
211
219
Goodwill
237
238
239
237
238
238
229
229
233
233
Note Receivable
7
7
21
26
48
52
86
1
0
6
Long-Term Investments
21
21
27
31
47
64
50
44
43
50
Other Long-Term Assets
37
41
40
45
52
54
37
32
37
55
Other Assets
237
238
239
237
238
238
229
229
233
233
Total Assets
1 448
N/A
1 552
+7%
1 581
+2%
1 616
+2%
1 914
+18%
2 197
+15%
2 127
-3%
2 321
+9%
2 324
+0%
2 645
+14%
Liabilities
Accounts Payable
65
80
88
128
213
150
137
231
261
252
Accrued Liabilities
36
45
48
53
56
57
51
65
82
99
Short-Term Debt
67
99
191
20
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
0
35
138
35
162
141
326
Other Current Liabilities
47
52
45
58
79
81
94
111
103
150
Total Current Liabilities
222
277
373
260
383
426
317
568
587
826
Long-Term Debt
127
124
30
155
217
439
469
346
224
186
Deferred Income Tax
33
34
31
32
35
37
44
50
62
63
Minority Interest
4
5
5
0
0
0
0
0
0
0
Other Liabilities
49
48
54
55
58
70
80
71
57
70
Total Liabilities
436
N/A
488
+12%
494
+1%
501
+1%
693
+38%
972
+40%
909
-6%
1 035
+14%
929
-10%
1 145
+23%
Equity
Common Stock
70
70
70
70
70
70
70
70
70
70
Retained Earnings
971
1 002
1 023
1 081
1 183
1 190
1 205
1 301
1 382
1 498
Treasury Stock
0
0
0
0
0
0
0
53
53
53
Other Equity
42
8
6
36
31
36
57
32
5
16
Total Equity
1 012
N/A
1 064
+5%
1 087
+2%
1 115
+3%
1 221
+10%
1 225
+0%
1 218
-1%
1 286
+6%
1 395
+8%
1 500
+8%
Total Liabilities & Equity
1 448
N/A
1 552
+7%
1 581
+2%
1 616
+2%
1 914
+18%
2 197
+15%
2 127
-3%
2 321
+9%
2 324
+0%
2 645
+14%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
70
70
68
68
68

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