Wacker Neuson SE (WAC.DE)
EUR 24.0
(1.69%)
EUR 24.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.32 Billion | 2.32 Billion | 2.12 Billion | 2.19 Billion | 1.91 Billion |
| Total Current Assets | 1.23 Billion | 1.14 Billion | 1.43 Billion | 1.15 Billion | 1.22 Billion | 1.09 Billion |
| Cash And Short Term Investments | 27.8 Million | 85.3 Million | 328.1 Million | 298 Million | 54.8 Million | 48.7 Million |
| Cash and Cash Equivalents | 27.8 Million | 53.7 Million | 305.5 Million | 283.1 Million | 46.3 Million | 43.8 Million |
| Short Term Investments | 38.6 Million | 31.6 Million | 22.6 Million | 14.9 Million | 8.5 Million | 4.9 Million |
| Net Receivables | 379.3 Million | 375.8 Million | 421.9 Million | 284.3 Million | 397.8 Million | 338.7 Million |
| Inventory | 774.4 Million | 678.9 Million | 490.2 Million | 412.2 Million | 602.5 Million | 553.4 Million |
| Other Current Assets | 58.1 Million | 1.2 Million | 193.1 Million | 161.1 Million | 167.4 Million | 151 Million |
| Total Non-Current Assets | 1.42 Billion | 1.18 Billion | 887.5 Million | 971.2 Million | 974.1 Million | 822.4 Million |
| Net PPE | 842.7 Million | 452.8 Million | 393.9 Million | 391.6 Million | 400.3 Million | 294.6 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 | 232.5 Million | 232.5 Million | 228.6 Million | 228.6 Million | 237.8 Million | 237.8 Million |
| Intangible Assets | 219.1 Million | 211 Million | 188.6 Million | 178.9 Million | 165.9 Million | 143.5 Million |
| Long-Term Investments | 56.1 Million | -14.9 Million | -5.7 Million | -1.9 Million | 9.6 Million | 1.6 Million |
| Tax Assets | 70.9 Million | 35.9 Million | 29.4 Million | 29.4 Million | 38.3 Million | 40.2 Million |
| Other Non Current Assets | - | 265.4 Million | 52.7 Million | 144.6 Million | 122.2 Million | 104.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 929.4 Million | 1.03 Billion | 908.7 Million | 971.6 Million | 692.8 Million |
| Total Current Liabilities | 826.2 Million | 587.2 Million | 567.9 Million | 316.5 Million | 425.8 Million | 382.7 Million |
| Account Payables | 251.5 Million | 261.3 Million | 230.5 Million | 137.1 Million | 155.3 Million | 216.8 Million |
| Tax Payables | 33.9 Million | 29.4 Million | 40.1 Million | 53.1 Million | 37.9 Million | 46.8 Million |
| Short Term Debt | 326 Million | 141.3 Million | 161.8 Million | 35.1 Million | 138.6 Million | 35.2 Million |
| Deferred Revenue | 16.2 Million | 12.4 Million | 12.6 Million | 144.5 Million | 132.4 Million | 46.8 Million |
| Other Current Liabilities | 232.5 Million | 172.2 Million | 163 Million | -200 Thousand | -500 Thousand | 83.9 Million |
| Total Non Current Liabilities | 335 Million | 342.2 Million | 466.7 Million | 592.2 Million | 545.8 Million | 310.1 Million |
| Long-Term Debt | 97.4 Million | 223.3 Million | 345.5 Million | 468.7 Million | 438.4 Million | 217.3 Million |
| Deferred Revenue Non Current | 16.1 Million | 10.2 Million | 6.8 Million | 5 Million | 69.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.3 Million | 47.1 Million | 64.6 Million | 74.6 Million | 900 Thousand | 58.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.39 Billion | 1.28 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion |
| Stock Holders Equity | 1.49 Billion | 1.39 Billion | 1.28 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million |
| Retained Earnings | 879.4 Million | 763.4 Million | 682 Million | 585.8 Million | 571.7 Million | 563.8 Million |
| Accumulated other comprehensive income | -15.5 Million | -4.7 Million | -31.6 Million | -56.5 Million | -35.5 Million | -259.5 Million |
| Common Stock Equity | 1.49 Billion | 1.39 Billion | 1.28 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | 88.4 Million | 77.9 Million | 74.2 Million | 85.6 Million | 92.6 Million | 4 Million |
| Total Investments | 56.1 Million | 16.7 Million | 16.9 Million | 13 Million | 18.1 Million | 6.5 Million |
| Total Debt | 511.8 Million | 364.6 Million | 507.3 Million | 503.8 Million | 577 Million | 252.5 Million |
| Net Debt | 484 Million | 310.9 Million | 201.8 Million | 220.7 Million | 530.7 Million | 208.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.69 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion | 2.6 Billion |
| Total Current Assets | 1.23 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.34 Billion | 1.31 Billion |
| Cash And Short Term Investments | 29.9 Million | 26.2 Million | 27.8 Million | 27.8 Million | 71.4 Million | 74.5 Million |
| Cash and Cash Equivalents | 29.9 Million | 26.2 Million | 27.8 Million | 27.8 Million | 28.4 Million | 33.7 Million |
| Short Term Investments | 46.4 Million | 41.7 Million | 38.6 Million | 38.6 Million | 43 Million | 40.8 Million |
| Net Receivables | 394.5 Million | 397.3 Million | 379.3 Million | 379.3 Million | 407.9 Million | 419.9 Million |
| Inventory | 726.2 Million | 780.2 Million | 774.4 Million | 774.4 Million | 818.6 Million | 783.1 Million |
| Other Current Assets | 83.2 Million | 75.1 Million | 58.1 Million | 58.1 Million | 42.1 Million | 41.5 Million |
| Total Non-Current Assets | 1.45 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.28 Billion |
| Net PPE | 881.6 Million | 846.3 Million | 842.7 Million | 842.7 Million | 531.2 Million | 516 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 | 237.5 Million | 232.5 Million | 232.5 Million | 232.5 Million | 232.5 Million | 232.5 Million |
| Intangible Assets | 225.5 Million | 221.4 Million | 219.1 Million | 219.1 Million | 213.8 Million | 212.6 Million |
| Long-Term Investments | 57.5 Million | 58.7 Million | 56.1 Million | 56.1 Million | -18.3 Million | -13.6 Million |
| Tax Assets | 53.3 Million | 55.4 Million | 70.9 Million | 70.9 Million | 33.1 Million | 31.6 Million |
| Other Non Current Assets | -1.00 | - | - | - | 326.5 Million | 305.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Total Current Liabilities | 776.6 Million | 859.8 Million | 826.2 Million | 826.2 Million | 866.7 Million | 856.9 Million |
| Account Payables | 204.6 Million | 249.2 Million | 251.5 Million | 251.5 Million | 292 Million | 304.5 Million |
| Tax Payables | 24.6 Million | 28.5 Million | 33.9 Million | 33.9 Million | 27.8 Million | 27 Million |
| Short Term Debt | 337.5 Million | 364.7 Million | 326 Million | 326 Million | 326.4 Million | 310.9 Million |
| Deferred Revenue | 12.1 Million | 11.2 Million | 16.2 Million | 16.2 Million | 171.5 Million | 161.8 Million |
| Other Current Liabilities | 222.4 Million | 234.7 Million | 232.5 Million | 232.5 Million | 76.8 Million | 79.7 Million |
| Total Non Current Liabilities | 431.49 Million | 308.7 Million | 335 Million | 335 Million | 302.6 Million | 302.8 Million |
| Long-Term Debt | 190.8 Million | 91.4 Million | 97.4 Million | 97.4 Million | 75.3 Million | 80.7 Million |
| Deferred Revenue Non Current | 17.6 Million | 17.3 Million | 16.1 Million | 16.1 Million | 15.4 Million | 11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.89 Million | 137.2 Million | 142.3 Million | 142.3 Million | 150.2 Million | 149 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.44 Billion |
| Stock Holders Equity | 1.48 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.44 Billion |
| Common Stock | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million | 70.1 Million |
| Retained Earnings | 855.9 Million | 902.8 Million | 879.4 Million | 879.4 Million | 864.4 Million | 821.4 Million |
| Accumulated other comprehensive income | -10.6 Million | 604.7 Million | -15.5 Million | -15.5 Million | 608 Million | -13.2 Million |
| Common Stock Equity | 1.48 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.44 Billion |
| Capital Lease Obligation | 109.1 Million | 83.7 Million | 88.4 Million | 88.4 Million | 101.8 Million | 108.2 Million |
| Total Investments | 57.5 Million | 58.7 Million | 56.1 Million | 56.1 Million | 24.7 Million | 27.2 Million |
| Total Debt | 637.4 Million | 539.8 Million | 511.8 Million | 511.8 Million | 401.7 Million | 391.6 Million |
| Net Debt | 607.5 Million | 513.6 Million | 484 Million | 484 Million | 373.3 Million | 357.9 Million |
4543
5869
7915
9215
QBBHY
9932