WACKER NEUSON SE NA O.N./ DE000WACK012 /
| 2024-11-08 10:59:40 PM | Chg. -0.460 | Volume | Bid10:59:40 PM | Ask10:59:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.900EUR | -3.20% | - Turnover: - |
13.900Bid Size: - | 14.160Ask Size: - | 945.41 mill.EUR | 8.27% | 5.09 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 400.3000 | 391.6000 | 393.9000 | 452.8000 | 581.8000 | ||||||
| Intangible Assets | 165.9000 | 178.9000 | 188.6000 | 211 | 219.1000 | ||||||
| Long-Term Investments | 131.7000 | 142.7000 | 47 | 44.2000 | 31.8000 | ||||||
| Fixed Assets | 974.1000 | 971.2000 | 887.5000 | 1,182.7000 | 1,405.3000 | ||||||
| Inventories | 602.5000 | 412.2000 | 490.2000 | 678.9000 | 774.4000 | ||||||
| Accounts Receivable | 359.1000 | 222.4000 | 237.9000 | 301.3000 | 346.6000 | ||||||
| Cash and Cash Equivalents | 46.3000 | 283.1000 | 305.5000 | 53.7000 | 27.8000 | ||||||
| Current Assets | 1,222.5000 | 1,155.6000 | 1,433.3000 | 1,141.2000 | 1,239.6000 | ||||||
| Total Assets | 2,196.6000 | 2,126.8000 | 2,320.8000 | 2,323.9000 | 2,644.9000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.9000 | 137.1000 | 230.5000 | 261.3000 | 251.5000 | ||||||
| Long-term debt | 439.3000 | 411.6000 | 295.1000 | 224.1000 | 97.3000 | ||||||
| Liabilities to Banks | 551.7000 | 459.3000 | 508.4000 | - | - | ||||||
| Provisions | 143.1000 | 170.3000 | 157.7000 | 128.8000 | 143.4000 | ||||||
| Liabilities | 971.6000 | 908.7000 | 1,034.6000 | 929.4000 | 1,145.2000 | ||||||
| Share Capital | 70.1000 | 70.1000 | 70.1000 | - | - | ||||||
| Total Equity | 1,225 | 1,218.1000 | 1,286.2000 | 1,394.5000 | 1,499.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,196.6000 | 2,126.8000 | 2,320.8000 | 2,323.9000 | 2,644.9000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,901.1000 | 1,615.5000 | 1,866.2000 | 2,252.4000 | 2,654.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 153.1000 | 75.5000 | 193 | 201.8000 | 273.2000 | ||||||
| Interest Income | -15.6000 | -21.7000 | -5.6000 | -9.5000 | -16.9000 | ||||||
| Income Before Taxes | 137.5000 | 53.8000 | 187.4000 | 192.3000 | 254.7000 | ||||||
| Income Taxes | 49 | 39.7000 | 49.5000 | 49.7000 | 68.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 88.5000 | 14.1000 | 137.9000 | 142.6000 | 185.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -20.9000 | 405 | 331.7000 | -6.4000 | 113.2000 | ||||||
| Cash Flow from Investing Activities | -94.8000 | -76 | -182.6000 | 5.6000 | -138.1000 | ||||||
| Cash Flow from Financing | 117.9000 | -91.6000 | -128.9000 | -250.8000 | -5 | ||||||
| Decrease / Increase in Cash | 2.5000 | 236.8000 | 22.4000 | - | - | ||||||
| Employees | 5,654 | 5,200 | 5,506 | 6,301 | 6,579 | ||||||
