Wacker Neuson SE (WKRCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Wacker Neuson SE

PNK: WKRCF · Real-Time Price · USD
26.50
0.00 (0.00%)
At close: May 01, 2025, 10:20 AM

Wacker Neuson SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.3M 27.8M 53.7M 305.5M
Short-Term Investments
36.5M 300K 31.6M 22.6M
Long-Term Investments
-11.4M 5.4M -14.9M -5.7M
Other Long-Term Assets
76.2M 425.5M 265.4M 52.7M
Receivables
254M 347.1M 302.9M 461.7M
Inventory
621.8M 774.4M 678.9M 490.2M
Other Current Assets
40.4M 87.2M 102.3M 163.5M
Total Current Assets
1.01B 1.24B 1.14B 1.43B
Property-Plant & Equipment
893.8M 522.8M 452.8M 393.9M
Goodwill & Intangibles
471.9M 451.6M 443.5M 417.2M
Total Long-Term Assets
1.48B 1.41B 1.18B 887.5M
Total Assets
2.49B 2.64B 2.32B 2.32B
Account Payables
166.6M 251.5M 261.3M 230.5M
Deferred Revenue
n/a n/a 12.4M 12.6M
Short-Term Debt
152M 296.3M 152M 167.6M
Other Current Liabilities
161.5M 127.1M 49.3M 25.5M
Total Current Liabilities
558.6M 826.2M 587.2M 567.9M
Long-Term Debt
193.6M 97.3M 169.6M 293.6M
Other Long-Term Liabilities
49.3M 149.1M 118M 64.6M
Total Long-Term Liabilities
430.4M 335M 342.2M 466.7M
Total Liabilities
989M 1.15B 929.4M 1.03B
Total Debt
477.2M 512.1M 364.6M 507.3M
Common Stock
70.1M 70.1M 70.1M 70.1M
Retained Earnings
871.4M 879.4M 763.4M 682M
Comprehensive Income
n/a 603.2M -4.7M -31.6M
Shareholders Equity
1.5B 1.5B 1.39B 1.29B
Total Investments
25.1M 22.3M 16.7M 16.9M