Wacker Neuson SE (ETR:WAC)
Germany
· Delayed Price · Currency is EUR 19.20
+0.02 (0.10%)
Apr 29, 2026, 1:35 PM CET
Wacker Neuson SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34 | 35.3 | 27.8 | 53.7 | 305.5 | Upgrade
|
| Short-Term Investments | 0.2 | 0.3 | 0.3 | 0.5 | 130.2 | Upgrade
|
| Cash & Short-Term Investments | 34.2 | 35.6 | 28.1 | 54.2 | 435.7 | Upgrade
|
| Cash Growth | -3.93% | 26.69% | -48.16% | -87.56% | 46.06% | Upgrade
|
| Accounts Receivable | 271.9 | 254.9 | 347.1 | 302.9 | 240.3 | Upgrade
|
| Other Receivables | 30.9 | 30.8 | 32.2 | 18.5 | 14.6 | Upgrade
|
| Receivables | 302.8 | 285.7 | 379.3 | 321.4 | 254.9 | Upgrade
|
| Inventory | 613.7 | 621.9 | 774.4 | 678.9 | 490.2 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.2 | 2.8 | 2.9 | 3 | Upgrade
|
| Other Current Assets | 62.3 | 64.6 | 55 | 83.8 | 57.9 | Upgrade
|
| Total Current Assets | 1,013 | 1,008 | 1,240 | 1,141 | 1,242 | Upgrade
|
| Property, Plant & Equipment | 580.5 | 574.4 | 522.8 | 430.8 | 372 | Upgrade
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| Long-Term Investments | 9.1 | 9.5 | 5.4 | 6.1 | 5.4 | Upgrade
|
| Goodwill | 236.3 | 236.3 | 232.5 | 232.5 | 228.6 | Upgrade
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| Other Intangible Assets | 226.1 | 235.6 | 219.1 | 211 | 188.6 | Upgrade
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| Long-Term Accounts Receivable | 7.3 | 12.4 | 6 | 1 | 3.5 | Upgrade
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| Long-Term Deferred Tax Assets | 45.7 | 51 | 54.9 | 35.9 | 29.4 | Upgrade
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| Other Long-Term Assets | 320 | 362.3 | 364.6 | 265.4 | 251.6 | Upgrade
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| Total Assets | 2,438 | 2,490 | 2,645 | 2,324 | 2,321 | Upgrade
|
| Accounts Payable | 236.1 | 166.6 | 251.5 | 261.3 | 230.5 | Upgrade
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| Accrued Expenses | 103.3 | 95.4 | 121.4 | 101.2 | 85.8 | Upgrade
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| Short-Term Debt | 39.9 | 34.6 | 39.6 | 34.1 | 28.9 | Upgrade
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| Current Portion of Long-Term Debt | 109.7 | 151.9 | 296.1 | 117.9 | 138.7 | Upgrade
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| Current Portion of Leases | 23.1 | 28.3 | 29.9 | 23.4 | 23.1 | Upgrade
|
| Current Income Taxes Payable | 14 | 29.2 | 33.9 | 12 | 22.8 | Upgrade
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| Current Unearned Revenue | 12 | 11.3 | 10 | 7.5 | 5.5 | Upgrade
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| Other Current Liabilities | 38.8 | 44 | 43.8 | 30.1 | 32.6 | Upgrade
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| Total Current Liabilities | 576.9 | 561.3 | 826.2 | 587.5 | 567.9 | Upgrade
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| Long-Term Debt | 109.6 | 193.7 | 97.1 | 168.8 | 293.6 | Upgrade
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| Long-Term Leases | 97.6 | 103.3 | 88.6 | 55.3 | 51.9 | Upgrade
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| Long-Term Unearned Revenue | 24 | 21.5 | 16.1 | 11.8 | 6.8 | Upgrade
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| Pension & Post-Retirement Benefits | 33.4 | 36.5 | 40 | 37.6 | 54.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.2 | 62.7 | 63.2 | 61.6 | 49.8 | Upgrade
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| Other Long-Term Liabilities | 19.3 | 12.7 | 14 | 8.7 | 10 | Upgrade
|
| Total Liabilities | 924 | 991.7 | 1,145 | 931.3 | 1,035 | Upgrade
|
| Common Stock | 70.1 | 70.1 | 70.1 | 70.1 | 70.1 | Upgrade
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| Retained Earnings | 905.4 | 869 | 879.4 | 761.5 | 682 | Upgrade
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| Treasury Stock | -53 | -53 | -53 | -53 | -53 | Upgrade
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| Comprehensive Income & Other | 591.6 | 611.7 | 603.2 | 614 | 587.1 | Upgrade
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| Total Common Equity | 1,514 | 1,498 | 1,500 | 1,393 | 1,286 | Upgrade
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| Shareholders' Equity | 1,514 | 1,498 | 1,500 | 1,393 | 1,286 | Upgrade
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| Total Liabilities & Equity | 2,438 | 2,490 | 2,645 | 2,324 | 2,321 | Upgrade
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| Total Debt | 379.9 | 511.8 | 551.3 | 399.5 | 536.2 | Upgrade
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| Net Cash (Debt) | -345.7 | -476.2 | -523.2 | -345.3 | -100.5 | Upgrade
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| Net Cash Per Share | -5.08 | -7.00 | -7.69 | -5.08 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 68.02 | 68.02 | 68.02 | 68.02 | 68.67 | Upgrade
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| Total Common Shares Outstanding | 68.02 | 68.02 | 68.02 | 68.02 | 68.67 | Upgrade
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| Working Capital | 436.2 | 446.7 | 413.4 | 553.7 | 673.8 | Upgrade
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| Book Value Per Share | 22.26 | 22.02 | 22.05 | 20.47 | 18.73 | Upgrade
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| Tangible Book Value | 1,052 | 1,026 | 1,048 | 949.1 | 869 | Upgrade
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| Tangible Book Value Per Share | 15.46 | 15.08 | 15.41 | 13.95 | 12.65 | Upgrade
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| Land | 487.1 | 472.5 | 433.8 | 401.6 | 342.8 | Upgrade
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| Machinery | 366.2 | 348 | 314.3 | 270.6 | 243.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.