WACKER NEUSON SE NA O.N./ DE000WACK012 /
11/13/2024 5:37:19 PM | Chg. -0.040 | Volume | Bid5:37:19 PM | Ask11/13/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.580EUR | -0.29% | 35,952 Turnover: 488,445.080 |
-Bid Size: - | -Ask Size: - | 920.93 mill.EUR | 8.49% | 4.96 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 386.1000 | 386.4000 | 388.9000 | 419.3000 | 427.8000 | ||||||
Intangible Assets | 103.2000 | 108.5000 | 117.1000 | 123.7000 | 124.9000 | ||||||
Long-Term Investments | 20.7000 | 18.5000 | 18 | 17.6000 | 23.2000 | ||||||
Fixed Assets | 790.2000 | 792 | 814.1000 | 850.7000 | 879.4000 | ||||||
Inventories | 360.1000 | 333.8000 | 424 | 474.6000 | 443.1000 | ||||||
Accounts Receivable | 147.8000 | 164 | 173.3000 | 180 | 213.8000 | ||||||
Cash and Cash Equivalents | 18.9000 | 15.5000 | 14.2000 | 25 | 17.6000 | ||||||
Current Assets | 554.6000 | 530.4000 | 633.5000 | 701.4000 | 701.4000 | ||||||
Total Assets | 1,344.8000 | 1,322.4000 | 1,447.6000 | 1,552.2000 | 1,580.8000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 51.1000 | 44.7000 | 65.2000 | 80.1000 | 87.6000 | ||||||
Long-term debt | 134.8000 | 130.6000 | 126.6000 | 124.4000 | 30 | ||||||
Liabilities to Banks | 232.7000 | 192.3000 | 193.3000 | 223.7000 | 220.5000 | ||||||
Provisions | 87 | 85.8000 | 96.8000 | 98.1000 | 102.5000 | ||||||
Liabilities | 426.6000 | 383.1000 | 431.3000 | 483.1000 | 488.2000 | ||||||
Share Capital | 70.1000 | 70.1000 | 70.1400 | 70.1400 | 70.1400 | ||||||
Total Equity | 914.7000 | 935.5000 | 1,011.7000 | 1,064.1000 | 1,087.2000 | ||||||
Minority Interests | 3.5000 | 3.9000 | 4.5000 | 5 | 5.4000 | ||||||
Total liabilities equity | 1,344.8000 | 1,322.4000 | 1,447.6000 | 1,552.2000 | 1,580.8000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,091.7000 | 1,159.5000 | 1,284.3000 | 1,375.3000 | 1,361.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 84.9000 | 94.7000 | 136.2000 | 103.6000 | 88.1000 | ||||||
Interest Income | -7.1000 | -6.8000 | -6.1000 | -6.1000 | -6.7000 | ||||||
Income Before Taxes | 77.8000 | 88 | 130.1000 | 97.5000 | 81.4000 | ||||||
Income Taxes | 23.1000 | 26.4000 | 38 | 30.9000 | 24.2000 | ||||||
Minority Interests Profit | -.6000 | -.4000 | -.6000 | -.5000 | -.4000 | ||||||
Net Income | 54.1000 | 61.2000 | 91.5000 | 66.2000 | 56.8000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.6000 | 132.6000 | 106.8000 | 131 | 131.1000 | ||||||
Cash Flow from Investing Activities | -99.9000 | -75.9000 | -85.3000 | -113.2000 | -102.4000 | ||||||
Cash Flow from Financing | 88.8000 | -60.1000 | -23 | -6.6000 | -36.1000 | ||||||
Decrease / Increase in Cash | 2 | -3.3000 | -1.6000 | 11.2000 | -7.4000 | ||||||
Employees | 4,096 | 4,157 | 4,372 | 4,632 | 4,792 |