Wacker Neuson SE (WKRCF)
USD 16.76
(0.0%)
USD 16.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.51 Billion | 2.67 Billion | 2.64 Billion | 2.49 Billion | 2.21 Billion |
| Total Current Assets | 1.36 Billion | 1.22 Billion | 1.62 Billion | 1.41 Billion | 1.37 Billion | 1.24 Billion |
| Cash And Short Term Investments | 30.68 Million | 57.47 Million | 347.24 Million | 346.38 Million | 51.97 Million | 50.06 Million |
| Cash and Cash Equivalents | 30.68 Million | 57.47 Million | 347.24 Million | 346.38 Million | 51.97 Million | 50.06 Million |
| Short Term Investments | 38.6 Million | 31.6 Million | 22.6 Million | 14.9 Million | 9.7 Million | 4.4 Million |
| Net Receivables | 418.64 Million | 371.69 Million | 524.78 Million | 513.89 Million | 617.59 Million | 537.39 Million |
| Inventory | 854.73 Million | 726.59 Million | 557.18 Million | 504.34 Million | 676.3 Million | 632.61 Million |
| Other Current Assets | 64.12 Million | 65.6 Million | 199.93 Million | 49.3 Million | 26.37 Million | 28 Million |
| Total Non-Current Assets | 1.56 Billion | 1.28 Billion | 1.04 Billion | 1.22 Billion | 1.12 Billion | 962.07 Million |
| Net PPE | 930.12 Million | 705.4 Million | 447.72 Million | 479.14 Million | 449.33 Million | 336.77 Million |
| Good Will And Intangible Assets | 451.6 Million | 443.5 Million | 417.2 Million | 407.5 Million | 403.7 Million | 381.3 Million |
| Good Will | 256.61 Million | 248.83 Million | 259.83 Million | 279.7 Million | 266.93 Million | 271.84 Million |
| Intangible Assets | 219.1 Million | 211 Million | 188.6 Million | 178.9 Million | 165.9 Million | 143.5 Million |
| Long-Term Investments | 61.91 Million | 46.76 Million | 50.69 Million | 161.99 Million | 124.26 Million | 103.11 Million |
| Tax Assets | 78.25 Million | 62.18 Million | 66.6 Million | 75.37 Million | 76.77 Million | 67.9 Million |
| Other Non Current Assets | 46.84 Million | 31.69 Million | 59.73 Million | 103.69 Million | 73.13 Million | 72.98 Million |
| Other Assets | - | 1.00 | -0.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.28 Billion | 1.01 Billion | 1.2 Billion | 1.15 Billion | 1.12 Billion | 813.92 Million |
| Total Current Liabilities | 911.9 Million | 628.45 Million | 645.49 Million | 387.25 Million | 477.96 Million | 437.48 Million |
| Account Payables | 277.59 Million | 279.65 Million | 261.99 Million | 167.74 Million | 168.26 Million | 243.26 Million |
| Tax Payables | 37.41 Million | 12.84 Million | 25.91 Million | 40.13 Million | 21.32 Million | 33.37 Million |
| Short Term Debt | 359.81 Million | 151.22 Million | 183.9 Million | 42.94 Million | 155.01 Million | 40.23 Million |
| Deferred Revenue | 17.88 Million | 13.27 Million | 14.32 Million | 13.82 Million | 16.61 Million | 12.46 Million |
| Other Current Liabilities | 256.61 Million | 184.29 Million | 185.27 Million | 162.73 Million | 138.06 Million | 141.52 Million |
| Total Non Current Liabilities | 369.75 Million | 389.99 Million | 563.65 Million | 763.98 Million | 646.44 Million | 376.43 Million |
| Long-Term Debt | 107.5 Million | 181.51 Million | 335.42 Million | 503.61 Million | 418.01 Million | 245.43 Million |
| Deferred Revenue Non Current | 17.77 Million | 10.91 Million | 7.72 Million | 6.11 Million | 3.9 Million | 2.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.06 Million | 107.88 Million | 130.71 Million | 161.14 Million | 149.43 Million | 66.53 Million |
| Other Liabilities | - | -1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.65 Billion | 1.49 Billion | 1.46 Billion | 1.49 Billion | 1.37 Billion | 1.39 Billion |
| Stock Holders Equity | 1.65 Billion | 1.49 Billion | 1.46 Billion | 1.49 Billion | 1.37 Billion | 1.39 Billion |
| Common Stock | 77.37 Million | 75.02 Million | 79.67 Million | 85.77 Million | 78.68 Million | 80.13 Million |
| Retained Earnings | 970.62 Million | 817.02 Million | 775.18 Million | 716.75 Million | 641.73 Million | 644.5 Million |
| Accumulated other comprehensive income | -17.1 Million | -5.03 Million | -35.91 Million | -69.13 Million | -39.84 Million | -35.66 Million |
| Common Stock Equity | 1.65 Billion | 1.49 Billion | 1.46 Billion | 1.49 Billion | 1.37 Billion | 1.39 Billion |
| Capital Lease Obligation | 97.57 Million | 58.43 Million | 57.28 Million | 69.86 Million | 75.09 Million | 2.97 Million |
| Total Investments | 61.91 Million | 46.76 Million | 50.69 Million | 161.99 Million | 124.26 Million | 103.11 Million |
| Total Debt | 564.89 Million | 391.17 Million | 576.61 Million | 616.42 Million | 648.13 Million | 288.64 Million |
| Net Debt | 534.21 Million | 333.7 Million | 229.37 Million | 270.03 Million | 596.15 Million | 238.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.9 Billion | 2.93 Billion | 2.93 Billion | 2.81 Billion | 2.83 Billion |
| Total Current Assets | 1.32 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion | 1.43 Billion |
| Cash And Short Term Investments | 32.02 Million | 28.26 Million | 30.68 Million | 30.68 Million | 30.02 Million | 36.75 Million |
| Cash and Cash Equivalents | 32.02 Million | 28.26 Million | 30.68 Million | 30.68 Million | 30.02 Million | 36.75 Million |
| Short Term Investments | 46.4 Million | 41.7 Million | 38.6 Million | 38.6 Million | 43 Million | 40.8 Million |
| Net Receivables | 422.55 Million | 428.68 Million | 418.64 Million | 418.64 Million | 431.18 Million | 458 Million |
| Inventory | 777.84 Million | 841.83 Million | 854.73 Million | 854.73 Million | 865.33 Million | 854.15 Million |
| Other Current Assets | 89.11 Million | 81.03 Million | 64.12 Million | 64.12 Million | 89.95 Million | 89.76 Million |
| Total Non-Current Assets | 1.55 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.39 Billion | 1.4 Billion |
| Net PPE | 944.29 Million | 913.15 Million | 930.12 Million | 930.12 Million | 830.02 Million | 819.36 Million |
| Good Will And Intangible Assets | 463 Million | 453.9 Million | 451.6 Million | 451.6 Million | 446.3 Million | 445.1 Million |
| Good Will | 254.39 Million | 250.86 Million | 256.61 Million | 256.61 Million | 245.77 Million | 253.59 Million |
| Intangible Assets | 225.5 Million | 221.4 Million | 219.1 Million | 219.1 Million | 213.8 Million | 212.6 Million |
| Long-Term Investments | 61.58 Million | 63.33 Million | 61.91 Million | 61.91 Million | 57.29 Million | 61.95 Million |
| Tax Assets | 57.09 Million | 59.77 Million | 78.25 Million | 78.25 Million | 34.98 Million | 34.46 Million |
| Other Non Current Assets | 32.92 Million | 35.85 Million | 46.84 Million | 46.84 Million | 25.47 Million | 40.38 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.29 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.26 Billion |
| Total Current Liabilities | 831.83 Million | 927.72 Million | 911.9 Million | 911.9 Million | 916.17 Million | 934.65 Million |
| Account Payables | 219.15 Million | 268.88 Million | 277.59 Million | 277.59 Million | 308.67 Million | 332.13 Million |
| Tax Payables | 26.34 Million | 30.75 Million | 37.41 Million | 37.41 Million | 29.38 Million | 29.44 Million |
| Short Term Debt | 361.5 Million | 393.51 Million | 359.81 Million | 359.81 Million | 345.03 Million | 339.11 Million |
| Deferred Revenue | 12.96 Million | 12.08 Million | 17.88 Million | 17.88 Million | 8.03 Million | 9.16 Million |
| Other Current Liabilities | 238.21 Million | 253.24 Million | 256.61 Million | 256.61 Million | 254.44 Million | 254.25 Million |
| Total Non Current Liabilities | 462.18 Million | 333.08 Million | 369.75 Million | 369.75 Million | 319.87 Million | 330.27 Million |
| Long-Term Debt | 204.36 Million | 98.62 Million | 107.5 Million | 107.5 Million | 110.25 Million | 112.56 Million |
| Deferred Revenue Non Current | 18.85 Million | 18.66 Million | 17.77 Million | 17.77 Million | 16.27 Million | 12.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.27 Million | 148.03 Million | 157.06 Million | 157.06 Million | 128.11 Million | 137.97 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.58 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion |
| Stock Holders Equity | 1.58 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion |
| Common Stock | 75.08 Million | 75.63 Million | 77.37 Million | 77.37 Million | 74.1 Million | 76.46 Million |
| Retained Earnings | 916.77 Million | 974.12 Million | 970.62 Million | 970.62 Million | 913.74 Million | 895.93 Million |
| Accumulated other comprehensive income | -11.35 Million | 652.47 Million | -17.1 Million | -17.1 Million | 642.71 Million | -14.39 Million |
| Common Stock Equity | 1.58 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion |
| Capital Lease Obligation | 116.85 Million | 90.31 Million | 97.57 Million | 97.57 Million | 79.59 Million | 88.02 Million |
| Total Investments | 61.58 Million | 63.33 Million | 61.91 Million | 61.91 Million | 57.29 Million | 61.95 Million |
| Total Debt | 682.73 Million | 582.44 Million | 564.89 Million | 564.89 Million | 534.88 Million | 539.69 Million |
| Net Debt | 650.7 Million | 554.17 Million | 534.21 Million | 534.21 Million | 504.86 Million | 502.94 Million |
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