WACKER NEUSON SE (WAC.DE) Stock Balance Sheet
FRA:WAC • DE000WACK012
Current stock price
19.8 EUR
+0.36 (+1.85%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.30M | 27.00M | 24.10M | 53.50M | 305.30M | |||
| Cash Equivalents | 9.70M | 8.30M | 3.70M | 200.00K | 200.00K | |||
| Marketable Securities | 1.10M | 3.40M | 3.90M | 41.30M | N/A | |||
| Receivables | 315.10M | 293.20M | 378.80M | 344.80M | 267.90M | |||
| Inventories | 613.70M | 621.90M | 774.40M | 678.90M | 490.20M | |||
| Other Current Assets | 49.20M | 54.20M | 54.70M | 63.80M | 369.70M | |||
| Total Current Assets | 1.01B | 1.01B | 1.24B | 1.14B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 858.40M | 893.80M | 842.70M | 659.10M | 393.90M | |||
| Investments And Advances | 49.90M | 52.30M | 50.10M | 43.20M | 43.50M | |||
| Goodwill | 236.30M | 236.30M | 232.50M | 232.50M | 228.60M | |||
| Intangibles | 226.10M | 235.60M | 219.10M | 211.00M | 188.60M | |||
| Other Non-Current Assets | 47.00M | 50.20M | 54.90M | 36.90M | 31.60M | |||
| Total Non-Current Assets | 1.43B | 1.48B | 1.41B | 1.18B | 887.50M | |||
| TOTAL ASSETS | 2.44B | 2.49B | 2.64B | 2.32B | 2.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 132.80M | 180.20M | 326.00M | 141.30M | 161.80M | |||
| Accrued Expenses | 95.20M | 90.20M | 119.70M | 99.20M | 64.60M | |||
| Accounts Payable | 236.10M | 166.60M | 251.50M | 261.30M | 230.50M | |||
| Other Current Liabilities | 112.80M | 121.60M | 129.00M | 85.40M | 111.00M | |||
| Total Current Liabilities | 576.90M | 558.60M | 826.20M | 587.20M | 567.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 207.20M | 297.00M | 185.70M | 224.10M | 345.50M | |||
| Deferred Taxes/Income | 63.20M | 62.70M | 63.20M | 61.60M | 49.80M | |||
| Other Non-Current Liabilities | 76.70M | 70.70M | 70.10M | 56.50M | 71.40M | |||
| Total Non-Current Liabilities | 347.10M | 430.40M | 319.00M | 342.20M | 466.70M | |||
| TOTAL LIABILITIES | 924.00M | 989.00M | 1.15B | 929.40M | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.52B | 1.49B | 1.50B | 1.38B | 1.30B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 70.10M | 70.10M | 70.10M | 70.10M | 70.10M | |||
| Treasury Stock | -53.00M | -53.00M | -53.00M | -53.00M | -53.00M | |||
| Other Shareholders' Equity | -27.10M | -7.60M | -15.50M | -4.70M | -31.60M | |||
| Shares Outstanding | 68.02M | 68.02M | 68.02M | 68.02M | 68.02M | |||
| Tangible Book Value per Share | 15.46 | 15.11 | 15.41 | 13.98 | 12.78 | |||
| Total Shareholders' Equity | 1.51B | 1.50B | 1.50B | 1.39B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.49B | 2.64B | 2.32B | 2.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.20 | 0.12 | 0.16 | 0.27 | |||
| Current Ratio | 1.76 | 1.80 | 1.50 | 1.94 | 2.52 | |||
| Return On Assets (ROA) | 3.17% | 2.82% | 7.03% | 6.14% | 5.94% | |||
| Return On Equity (ROE) | 5.10% | 4.68% | 12.40% | 10.23% | 10.72% | |||
| Return On Invested Capital (ROIC) | 5.03% | 4.52% | 9.39% | 7.66% | 7.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.06% | 4.55% | 9.43% | 7.84% | 7.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.74% | 6.04% | 12.57% | 10.62% | 10.45% | |||
All data in EUR , ROIC based on taxRate of 0.30