Wirecard AG (HAM:WDI)
Germany
· Delayed Price · Currency is EUR 0.0092
0.00 (0.00%)
At close: Dec 5, 2025
Wirecard AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 3,287 | 2,720 | 1,901 | 1,333 | 1,063 | 695.08 | Upgrade
|
| Short-Term Investments | 551.6 | 138.4 | 104.5 | 152.87 | 127.01 | 116.8 | Upgrade
|
| Cash & Short-Term Investments | 3,839 | 2,858 | 2,006 | 1,485 | 1,190 | 811.87 | Upgrade
|
| Cash Growth | 61.37% | 42.50% | 35.02% | 24.83% | 46.57% | 50.06% | Upgrade
|
| Accounts Receivable | 1,024 | 938.7 | 663.4 | 564.56 | 447.26 | 354.6 | Upgrade
|
| Other Receivables | 173.3 | 116.7 | 64.3 | 37.41 | 8.29 | 7.1 | Upgrade
|
| Receivables | 1,198 | 1,055 | 727.7 | 601.96 | 455.55 | 361.71 | Upgrade
|
| Inventory | 7.1 | 10.6 | 13.3 | 4.54 | 3.6 | 3.31 | Upgrade
|
| Other Current Assets | 0.1 | 1.3 | 4.6 | 3.63 | 6.11 | 6.12 | Upgrade
|
| Total Current Assets | 5,044 | 3,926 | 2,751 | 2,096 | 1,655 | 1,183 | Upgrade
|
| Property, Plant & Equipment | 105.1 | 81.5 | 57.5 | 44.66 | 30.99 | 16.29 | Upgrade
|
| Long-Term Investments | 140.8 | 171.2 | 162.5 | 117.43 | 162.9 | 83.88 | Upgrade
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| Goodwill | 725.9 | 705.9 | 675.8 | 534.89 | 489.3 | 218.2 | Upgrade
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| Other Intangible Assets | 714.7 | 703.6 | 714.2 | 573.24 | 531.96 | 452.77 | Upgrade
|
| Long-Term Accounts Receivable | 126.8 | 123.5 | 141.5 | 85.03 | 23.96 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.9 | 10.8 | 9.1 | 2.66 | 0.86 | 0.89 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 7,002 | 5,855 | 4,533 | 3,482 | 2,936 | 1,995 | Upgrade
|
| Accounts Payable | 78.8 | 63.4 | 66.1 | 34.92 | 25.99 | 15.54 | Upgrade
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| Accrued Expenses | 71.5 | 70.7 | 73.7 | 32.26 | 20.24 | 15.35 | Upgrade
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| Short-Term Debt | - | 17.3 | 5.5 | 1.12 | 9.74 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | 127.7 | 100.1 | 306.1 | 13.95 | 2.84 | 7.85 | Upgrade
|
| Current Portion of Leases | 27.2 | 16.5 | 12.4 | 8.52 | 4.73 | 3.82 | Upgrade
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| Current Income Taxes Payable | 58 | 35.9 | 31.7 | 21.52 | 14.09 | 7.69 | Upgrade
|
| Other Current Liabilities | 2,442 | 2,036 | 1,480 | 1,224 | 1,094 | 723.55 | Upgrade
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| Total Current Liabilities | 2,805 | 2,340 | 1,976 | 1,336 | 1,172 | 774.97 | Upgrade
|
| Long-Term Debt | 1,658 | 1,349 | 754.8 | 579.48 | 358.15 | 89.33 | Upgrade
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| Long-Term Leases | 41.6 | 27.2 | 13.7 | 10.98 | 7.94 | 2.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.7 | 80.1 | 76.9 | 59.75 | 53.27 | 28.72 | Upgrade
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| Other Long-Term Liabilities | 103.3 | 136.6 | 71.7 | 20.44 | 63.98 | 26.49 | Upgrade
|
| Total Liabilities | 4,687 | 3,932 | 2,893 | 2,007 | 1,655 | 922.27 | Upgrade
|
| Common Stock | 123.6 | 123.6 | 123.6 | 123.57 | 123.57 | 123.49 | Upgrade
|
| Retained Earnings | 1,738 | 1,376 | 1,074 | 829.29 | 579.84 | 453.24 | Upgrade
|
| Comprehensive Income & Other | 453.5 | 423.4 | 442.3 | 522.11 | 577.11 | 496.15 | Upgrade
|
| Shareholders' Equity | 2,315 | 1,923 | 1,640 | 1,475 | 1,281 | 1,073 | Upgrade
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| Total Liabilities & Equity | 7,002 | 5,855 | 4,533 | 3,482 | 2,936 | 1,995 | Upgrade
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| Total Debt | 1,854 | 1,510 | 1,093 | 614.05 | 383.39 | 104.95 | Upgrade
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| Net Cash (Debt) | 1,985 | 1,348 | 913.3 | 871.45 | 806.59 | 706.92 | Upgrade
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| Net Cash Growth | 90.52% | 47.64% | 4.80% | 8.04% | 14.10% | 135.70% | Upgrade
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| Net Cash Per Share | 16.06 | 10.91 | 7.39 | 7.05 | 6.53 | 5.80 | Upgrade
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| Filing Date Shares Outstanding | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | 123.49 | Upgrade
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| Total Common Shares Outstanding | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | 123.49 | Upgrade
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| Working Capital | 2,238 | 1,586 | 775.7 | 759.17 | 483.58 | 408.05 | Upgrade
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| Book Value Per Share | 18.73 | 15.56 | 13.27 | 11.94 | 10.36 | 8.69 | Upgrade
|
| Tangible Book Value | 874.2 | 513.2 | 250 | 366.84 | 259.25 | 401.92 | Upgrade
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| Tangible Book Value Per Share | 7.07 | 4.15 | 2.02 | 2.97 | 2.10 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.