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WACKER NEUSON SE (WAC.DE) Stock Balance Sheet

FRA:WAC - Deutsche Boerse Ag - DE000WACK012 - Common Stock - Currency: EUR

19.01  -0.01 (-0.05%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WAC.DE Cash ChartWAC.DE Cash over time chart
N/A24.10M53.50M305.30M283.00M
Cash Equivalents
WAC.DE Cash Equivalents ChartWAC.DE Cash Equivalents over time chart
26.80M3.70M200.00K200.00K100.00K
Marketable Securities
WAC.DE Marketable Securities ChartWAC.DE Marketable Securities over time chart
40.80MN/A41.30MN/AN/A
Receivables
WAC.DE Receivables ChartWAC.DE Receivables over time chart
325.80M377.20M344.80M267.90M253.30M
Inventories
WAC.DE Inventories ChartWAC.DE Inventories over time chart
665.00M774.40M678.90M490.20M412.20M
Other Current Assets
WAC.DE Other Current Assets ChartWAC.DE Other Current Assets over time chart
31.50M60.20M63.80M369.70M207.00M
Total Current Assets
WAC.DE Total Current Assets ChartWAC.DE Total Current Assets over time chart
1.09B1.24B1.14B1.43B1.16B
 
Non-Current Assets
PPE Net
WAC.DE PPE Net ChartWAC.DE PPE Net over time chart
886.60M842.70M659.10M393.90M391.60M
Investments And Advances
WAC.DE Investments And Advances ChartWAC.DE Investments And Advances over time chart
67.80M50.10M43.20M43.50M49.50M
Goodwill
WAC.DE Goodwill ChartWAC.DE Goodwill over time chart
238.90M232.50M232.50M228.60M228.60M
Intangibles
WAC.DE Intangibles ChartWAC.DE Intangibles over time chart
224.00M219.10M211.00M188.60M178.90M
Other Non-Current Assets
WAC.DE Other Non-Current Assets ChartWAC.DE Other Non-Current Assets over time chart
57.20M54.90M36.90M31.60M36.80M
Total Non-Current Assets
WAC.DE Total Non-Current Assets ChartWAC.DE Total Non-Current Assets over time chart
1.47B1.41B1.18B887.50M971.20M
 
TOTAL ASSETS
WAC.DE TOTAL ASSETS ChartWAC.DE TOTAL ASSETS over time chart
2.56B2.64B2.32B2.32B2.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
WAC.DE Short Term Debt ChartWAC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WAC.DE Current Portion Of LT Debt. ChartWAC.DE Current Portion Of LT Debt. over time chart
253.20M326.00M141.30M161.80M35.10M
Accrued Expenses
WAC.DE Accrued Expenses ChartWAC.DE Accrued Expenses over time chart
N/A99.20M81.80M64.60M50.60M
Accounts Payable
WAC.DE Accounts Payable ChartWAC.DE Accounts Payable over time chart
175.00M251.50M261.30M230.50M137.10M
Other Current Liabilities
WAC.DE Other Current Liabilities ChartWAC.DE Other Current Liabilities over time chart
222.30M149.50M102.80M111.00M93.70M
Total Current Liabilities
WAC.DE Total Current Liabilities ChartWAC.DE Total Current Liabilities over time chart
650.50M826.20M587.20M567.90M316.50M
 
Non-Current Liabilities
Long Term Debt
WAC.DE Long Term Debt ChartWAC.DE Long Term Debt over time chart
297.60M185.70M224.10M345.50M468.70M
Deferred Taxes/Income
WAC.DE Deferred Taxes/Income ChartWAC.DE Deferred Taxes/Income over time chart
62.90M63.20M61.60M49.80M43.90M
Other Non-Current Liabilities
WAC.DE Other Non-Current Liabilities ChartWAC.DE Other Non-Current Liabilities over time chart
69.10M70.10M56.50M71.40M79.60M
Total Non-Current Liabilities
WAC.DE Total Non-Current Liabilities ChartWAC.DE Total Non-Current Liabilities over time chart
429.60M319.00M342.20M466.70M592.20M
 
TOTAL LIABILITIES
WAC.DE TOTAL LIABILITIES ChartWAC.DE TOTAL LIABILITIES over time chart
1.08B1.15B929.40M1.03B908.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAC.DE Retained Earnings ChartWAC.DE Retained Earnings over time chart
1.47B1.50B1.38B1.30B1.20B
Minority Interest
WAC.DE Minority Interest ChartWAC.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
WAC.DE Common Shares ChartWAC.DE Common Shares over time chart
70.10M70.10M70.10M70.10M70.10M
Treasury Stock
WAC.DE Treasury Stock ChartWAC.DE Treasury Stock over time chart
-53.00M-53.00M-53.00M-53.00MN/A
Other Shareholders' Equity
WAC.DE Other Shareholders' Equity ChartWAC.DE Other Shareholders' Equity over time chart
N/A-15.50M-4.70M-31.60M-56.50M
Shares Outstanding
WAC.DE Shares Outstanding ChartWAC.DE Shares Outstanding over time chart
68.02M68.02M68.02M68.02M70.14M
Tangible Book Value per Share
WAC.DE Tangible Book Value per Share ChartWAC.DE Tangible Book Value per Share over time chart
15.0215.4113.9812.7811.56
Total Shareholders' Equity
WAC.DE Total Shareholders' Equity ChartWAC.DE Total Shareholders' Equity over time chart
1.48B1.50B1.39B1.29B1.22B
 
TOTAL LIABILITIES AND EQUITY
WAC.DE TOTAL LIABILITIES AND EQUITY ChartWAC.DE TOTAL LIABILITIES AND EQUITY over time chart
2.56B2.64B2.32B2.32B2.13B
 
Statistics
Debt/Equity
WAC.DE Debt/Equity ChartWAC.DE Debt/Equity over time chart
0.200.120.160.270.38
Current Ratio
WAC.DE Current Ratio ChartWAC.DE Current Ratio over time chart
1.681.501.942.523.65
Return On Assets (ROA)
WAC.DE Return On Assets (ROA) ChartWAC.DE Return On Assets (ROA) over time chart
3.17%7.03%6.14%5.94%0.66%
Return On Equity (ROE)
WAC.DE Return On Equity (ROE) ChartWAC.DE Return On Equity (ROE) over time chart
5.48%12.40%10.23%10.72%1.16%
Return On Invested Capital (ROIC)
WAC.DE Return On Invested Capital (ROIC) ChartWAC.DE Return On Invested Capital (ROIC) over time chart
5.43%9.91%8.08%8.40%3.64%
Return On Invested Capital Ex Cash (ROICexc)
WAC.DE Return On Invested Capital Ex Cash (ROICexc) ChartWAC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.63%9.93%8.28%8.40%3.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WAC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWAC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.51%13.22%11.21%11.02%4.69%

All data in EUR , ROIC based on taxRate of 0.26

Charts

WAC.DE Balance Sheet Over Time ChartWAC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WAC.DE Balance Sheet - Short Vs Long Term ChartWAC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B