Wacker Neuson SE
Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. It operates through three segments: Light Equipment, Compact Equipment, an…
Agricultural - Machinery
DE, Munich [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 2,499.00 | 2,641.00 | 2,671.00 | 2,510.00 | 2,936.00 | |
|
Current
|
1,372.00 | 1,413.00 | 1,629.00 | 1,221.00 | 1,368.00 | |
| Cash And Equivalents | 51.00 | 346.00 | 347.00 | 57.00 | 30.00 | |
| Assets | 2,499.00 | 2,641.00 | 2,671.00 | 2,510.00 | 2,936.00 | |
| Accounts Receivables (AR) | -58.00 | 96.00 | -13.00 | -60.00 | -51.00 | |
| Inventory | 676.00 | 504.00 | 557.00 | 726.00 | 854.00 | |
| Short Term Investments | 9.00 | 14.00 | 22.00 | 31.00 | 38.00 | |
| Other Current Assets | 26.00 | 49.00 | 199.00 | 65.00 | 64.00 | |
|
Non Current
|
1,127.00 | 1,227.00 | 1,041.00 | 1,289.00 | 1,568.00 | |
| Property, Plant, Equipment (Net) | 449.00 | 479.00 | 447.00 | 705.00 | 930.00 | |
|
Intangible Assets
|
165.00 | 178.00 | 188.00 | 211.00 | 219.00 | |
| Goodwill | 266.00 | 279.00 | 259.00 | 248.00 | 256.00 | |
| Long Term Investments | 124.00 | 161.00 | 50.00 | 46.00 | 61.00 | |
| Other Non Current Assets | 73.00 | 103.00 | 59.00 | 31.00 | 46.00 | |
| Liabilities | 1,124.00 | 1,151.00 | 1,209.00 | 1,018.00 | 1,281.00 | |
|
Current
|
477.00 | 387.00 | 645.00 | 628.00 | 911.00 | |
| Accounts Payable | -71.00 | -14.00 | 103.00 | 27.00 | -9.00 | |
| Short Term Debt | 155.00 | 42.00 | 183.00 | 151.00 | 359.00 | |
| Deferred Revenue | 16.00 | 13.00 | 14.00 | 13.00 | 17.00 | |
| Tax Payable | 21.00 | 40.00 | 25.00 | 12.00 | 37.00 | |
| Other Current Liabilities | 138.00 | 162.00 | 185.00 | 184.00 | 256.00 | |
|
Non Current
|
646.00 | 763.00 | 563.00 | 389.00 | 369.00 | |
| Long Term Debt | 418.00 | 503.00 | 335.00 | 181.00 | 107.00 | |
| Leasing Obligations | 75.00 | 69.00 | 57.00 | 58.00 | 97.00 | |
| Deferred Non Current Tax Liabilities | 75.00 | 93.00 | 89.00 | 89.00 | 87.00 | |
| Other Non Current Liabilities | 149.00 | 161.00 | 130.00 | 107.00 | 157.00 | |
| Equity | 1,375.00 | 1,490.00 | 1,461.00 | 1,492.00 | 1,655.00 | |
| Stockholders' Equity | 1,375.00 | 1,490.00 | 1,461.00 | 1,492.00 | 1,655.00 | |
| Retained Earnings | 641.00 | 716.00 | 775.00 | 817.00 | 970.00 | |
| Common Stock | 78.00 | 85.00 | 79.00 | 75.00 | 77.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | 88.00 | 14.00 | 137.00 | 142.00 | 185.00 | |
| Dividends | -86.00 | - - | -47.00 | -65.00 | -75.00 | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 694.00 | 757.00 | 642.00 | 605.00 | 624.00 | |
| Loss Other Compr. Income | -39.00 | -69.00 | -35.00 | -5.00 | -17.00 |