Wienerberger AG (FRA:WIB)
Germany
· Delayed Price · Currency is EUR 28.86
+0.08 (0.28%)
At close: Dec 4, 2025
Wienerberger AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 128 | 261.76 | 414.11 | 300.03 | 364.31 | 666.15 | Upgrade
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| Short-Term Investments | 90 | 19.61 | 6.09 | 5.55 | 6.29 | 6.54 | Upgrade
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| Cash & Short-Term Investments | 218 | 281.37 | 420.19 | 305.59 | 370.59 | 672.69 | Upgrade
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| Cash Growth | -28.49% | -33.04% | 37.51% | -17.54% | -44.91% | 385.19% | Upgrade
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| Accounts Receivable | 463 | 344.74 | 306.78 | 374.51 | 343.42 | 218.77 | Upgrade
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| Other Receivables | 135 | 152.36 | 92.99 | 92.87 | 101.24 | 79.7 | Upgrade
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| Receivables | 598 | 571.6 | 438.38 | 495.02 | 474.17 | 329.24 | Upgrade
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| Inventory | 1,346 | 1,291 | 1,154 | 1,036 | 883.3 | 729.04 | Upgrade
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| Prepaid Expenses | - | 16.31 | 19.04 | 13.93 | 13.58 | 9.61 | Upgrade
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| Other Current Assets | - | 35.32 | 69.01 | 89.4 | 30.31 | 17.02 | Upgrade
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| Total Current Assets | 2,162 | 2,196 | 2,100 | 1,940 | 1,772 | 1,758 | Upgrade
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| Property, Plant & Equipment | 2,863 | 2,923 | 2,365 | 2,269 | 2,116 | 1,756 | Upgrade
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| Long-Term Investments | 74 | 52.31 | 49.91 | 36.78 | 35.49 | 37.08 | Upgrade
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| Goodwill | - | 592.82 | 511.93 | 489.06 | 488.32 | 394.92 | Upgrade
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| Other Intangible Assets | 1,055 | 529.47 | 342.96 | 357.71 | 369.05 | 250.65 | Upgrade
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| Long-Term Deferred Tax Assets | 52 | 55.89 | 44.92 | 61.75 | 74.13 | 55.8 | Upgrade
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| Other Long-Term Assets | 54 | 69.36 | 53.11 | 44.94 | 48.7 | 75.45 | Upgrade
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| Total Assets | 6,260 | 6,418 | 5,469 | 5,199 | 4,904 | 4,327 | Upgrade
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| Accounts Payable | 366 | 417.54 | 330.07 | 439.57 | 423.08 | 299.87 | Upgrade
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| Accrued Expenses | - | 98.76 | 72.42 | 81.81 | 73.9 | 75.96 | Upgrade
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| Short-Term Debt | 567 | 107.59 | 97.96 | 135.82 | 151.97 | 157.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 424.17 | 265.99 | 15.86 | 8.71 | 238.94 | Upgrade
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| Current Portion of Leases | - | 73.34 | 62.69 | 55.48 | 52.32 | 40.82 | Upgrade
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| Current Income Taxes Payable | 13 | 24.07 | 30.59 | 49.64 | 18.15 | 9.7 | Upgrade
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| Current Unearned Revenue | - | 20.65 | 13.85 | 19.55 | 15.29 | 20.09 | Upgrade
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| Other Current Liabilities | 534 | 392.96 | 365.9 | 412.73 | 349.51 | 272.7 | Upgrade
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| Total Current Liabilities | 1,480 | 1,559 | 1,239 | 1,210 | 1,093 | 1,116 | Upgrade
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| Long-Term Debt | 1,533 | 1,297 | 1,072 | 1,053 | 1,133 | 983.52 | Upgrade
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| Long-Term Leases | - | 224.74 | 202.76 | 192.15 | 192.96 | 176.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.92 | 35.22 | 41.6 | 61.63 | 98.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204 | 199.66 | 100.54 | 100.67 | 107.27 | 62.1 | Upgrade
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| Other Long-Term Liabilities | 250 | 193.19 | 161.08 | 151.04 | 166.76 | 141.75 | Upgrade
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| Total Liabilities | 3,467 | 3,536 | 2,811 | 2,749 | 2,755 | 2,578 | Upgrade
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| Common Stock | 109 | 111.73 | 111.73 | 111.73 | 115.19 | 115.19 | Upgrade
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| Additional Paid-In Capital | 983 | 1,044 | 987.03 | 984 | 1,070 | 1,036 | Upgrade
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| Retained Earnings | 1,974 | 1,905 | 1,922 | 1,678 | 1,190 | 946.18 | Upgrade
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| Treasury Stock | -9 | -42.24 | -146.25 | -129.8 | -7.44 | -57.3 | Upgrade
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| Comprehensive Income & Other | -269 | -161.09 | -218.65 | -194.98 | -219.04 | -291.93 | Upgrade
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| Total Common Equity | 2,788 | 2,857 | 2,655 | 2,449 | 2,148 | 1,748 | Upgrade
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| Minority Interest | 5 | 25.92 | 2.27 | 1.57 | 0.9 | 0.69 | Upgrade
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| Shareholders' Equity | 2,793 | 2,883 | 2,658 | 2,450 | 2,149 | 1,749 | Upgrade
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| Total Liabilities & Equity | 6,260 | 6,418 | 5,469 | 5,199 | 4,904 | 4,327 | Upgrade
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| Total Debt | 2,100 | 2,127 | 1,701 | 1,452 | 1,539 | 1,598 | Upgrade
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| Net Cash (Debt) | -1,882 | -1,845 | -1,281 | -1,147 | -1,169 | -924.83 | Upgrade
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| Net Cash Per Share | -17.05 | -16.73 | -12.13 | -10.43 | -10.33 | -8.21 | Upgrade
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| Filing Date Shares Outstanding | 110.17 | 110.27 | 105.39 | 105.95 | 114.81 | 112.27 | Upgrade
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| Total Common Shares Outstanding | 110.17 | 110.27 | 105.39 | 105.95 | 114.81 | 112.27 | Upgrade
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| Working Capital | 682 | 636.69 | 860.9 | 729.68 | 679.03 | 641.56 | Upgrade
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| Book Value Per Share | 25.31 | 25.91 | 25.20 | 23.11 | 18.71 | 15.57 | Upgrade
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| Tangible Book Value | 1,733 | 1,735 | 1,801 | 1,602 | 1,291 | 1,103 | Upgrade
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| Tangible Book Value Per Share | 15.73 | 15.73 | 17.08 | 15.12 | 11.24 | 9.82 | Upgrade
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| Land | - | 2,188 | 1,843 | 1,741 | 1,673 | 1,451 | Upgrade
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| Machinery | - | 3,791 | 3,410 | 3,240 | 3,132 | 2,972 | Upgrade
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| Construction In Progress | - | 301.21 | 240.41 | 254.59 | 177.71 | 109.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.