Wienerberger AG (WIE.VI)

EUR 26.02

(0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.59 Billion 5.19 Billion 4.9 Billion 4.32 Billion 4.13 Billion 3.74 Billion
Total Current Assets 2.07 Billion 1.91 Billion 1.76 Billion 1.75 Billion 1.31 Billion 1.27 Billion
Cash And Short Term Investments 447.9 Million 305.58 Million 370.59 Million 672.68 Million 135.64 Million 169.22 Million
Cash and Cash Equivalents 414.1 Million 300.03 Million 364.3 Million 666.14 Million 128.75 Million 163.08 Million
Short Term Investments 33.79 Million 5.55 Million 6.28 Million 6.54 Million 6.88 Million 6.14 Million
Net Receivables 454.07 Million 521.56 Million 488.63 Million 329.23 Million 336.23 Million 219 Thousand
Inventory 1.15 Billion 1.03 Billion 877.67 Million 722.54 Million 824.29 Million 759.88 Million
Other Current Assets 19.04 Million 13.92 Million 13.57 Million 9.61 Million 15.46 Million 350.85 Million
Total Non-Current Assets 3.51 Billion 3.28 Billion 3.14 Billion 2.57 Billion 2.81 Billion 2.46 Billion
Net PPE 2.36 Billion 2.26 Billion 2.11 Billion 1.75 Billion 1.88 Billion 1.57 Billion
Good Will And Intangible Assets 854.89 Million 846.77 Million 857.37 Million 645.57 Million 760.37 Million 712.71 Million
Good Will 511.93 Million 489.05 Million 488.32 Million 394.92 Million 509.1 Million 488.48 Million
Intangible Assets 342.95 Million 357.71 Million 369.05 Million 250.64 Million 251.27 Million 224.23 Million
Long-Term Investments 101.06 Million 38.23 Million 29.2 Million 55.82 Million 45.23 Million 46.37 Million
Tax Assets 169.34 Million 61.75 Million 74.12 Million 55.79 Million 58.74 Million 54.07 Million
Other Non Current Assets 27.56 Million 66.6 Million 66.31 Million 61.81 Million 67.67 Million 74.06 Million
Other Assets - - - - - -
Total Liabilities 2.93 Billion 2.74 Billion 2.75 Billion 2.57 Billion 2.05 Billion 1.8 Billion
Total Current Liabilities 1.22 Billion 1.19 Billion 1.09 Billion 1.11 Billion 1.15 Billion 795.37 Million
Account Payables 330.07 Million 439.56 Million 423.07 Million 299.87 Million 336.42 Million 326.89 Million
Tax Payables 30.59 Million 129.7 Million 90.02 Million 83.57 Million 88.99 Million 81.34 Million
Short Term Debt 426.64 Million 207.12 Million 212.99 Million 437.72 Million 460.21 Million 126.9 Million
Deferred Revenue 13.85 Million 198.41 Million 143.43 Million 133.68 Million 137.36 Million 81.34 Million
Other Current Liabilities 457.4 Million 350.59 Million 313.42 Million 244.76 Million 223.95 Million 260.22 Million
Total Non Current Liabilities 1.7 Billion 1.55 Billion 1.66 Billion 1.46 Billion 897.8 Million 1 Billion
Long-Term Debt 1.07 Billion 1.24 Billion 1.32 Billion 1.15 Billion 576.24 Million 710.59 Million
Deferred Revenue Non Current 6.9 Million 191.89 Million 33 Thousand 21 Thousand 48 Thousand 37 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 403.66 Million 15.5 Million 228.38 Million 240.06 Million 244.59 Million 222.81 Million
Other Liabilities - - - - - -
Total Equity 2.65 Billion 2.45 Billion 2.14 Billion 1.74 Billion 2.07 Billion 1.93 Billion
Stock Holders Equity 2.65 Billion 2.44 Billion 2.14 Billion 1.74 Billion 2.07 Billion 1.93 Billion
Common Stock 111.73 Million 111.73 Million 115.18 Million 115.18 Million 116.35 Million 117.52 Million
Retained Earnings 1.92 Billion 1.67 Billion 1.18 Billion 946.17 Million 943.85 Million 760.38 Million
Accumulated other comprehensive income -218.65 Million -194.97 Million -219.03 Million -291.93 Million -222.47 Million -230.95 Million
Common Stock Equity 2.65 Billion 2.44 Billion 2.14 Billion 1.74 Billion 2.07 Billion 1.93 Billion
Capital Lease Obligation 202.76 Million 247.63 Million 245.27 Million 217.09 Million 215.03 Million 978 Thousand
Total Investments 134.86 Million 43.79 Million 35.48 Million 62.36 Million 52.12 Million 52.52 Million
Total Debt 1.7 Billion 1.45 Billion 1.53 Billion 1.59 Billion 1.03 Billion 837.49 Million
Net Debt 1.28 Billion 1.15 Billion 1.17 Billion 931.36 Million 907.7 Million 674.41 Million

Balance Sheet Charts