WACKER NEUSON SE NA O.N./ DE000WACK012 /
| 11/11/2024 9:58:51 AM | Chg. +0.140 | Volume | Bid11/11/2024 | Ask11/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.100EUR | +1.00% | 300 Turnover: 4,251.220 |
14.100Bid Size: 530 | 14.180Ask Size: 530 | 963.1 mill.EUR | 8.12% | 5.19 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 388.9000 | 419.3000 | 427.8000 | 411.5000 | 294.6000 | ||||||
| Intangible Assets | 117.1000 | 123.7000 | 124.9000 | 125.6000 | 143.5000 | ||||||
| Long-Term Investments | 18 | 17.6000 | 23.2000 | 26.8000 | 104.6000 | ||||||
| Fixed Assets | 814.1000 | 850.7000 | 879.4000 | 876.6000 | 822.4000 | ||||||
| Inventories | 424 | 474.6000 | 443.1000 | 431.4000 | 553.4000 | ||||||
| Accounts Receivable | 173.3000 | 180 | 213.8000 | 235.1000 | 303.3000 | ||||||
| Cash and Cash Equivalents | 14.2000 | 25 | 17.6000 | 27.3000 | 43.8000 | ||||||
| Current Assets | 633.5000 | 701.4000 | 701.4000 | 739.3000 | 1,091.8000 | ||||||
| Total Assets | 1,447.6000 | 1,552.2000 | 1,580.8000 | 1,615.9000 | 1,914.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.2000 | 80.1000 | 87.6000 | 128 | 212.8000 | ||||||
| Long-term debt | 126.6000 | 124.4000 | 30 | 155 | 217.3000 | ||||||
| Liabilities to Banks | 193.3000 | 223.7000 | 220.5000 | 175.3000 | 251.1000 | ||||||
| Provisions | 96.8000 | 98.1000 | 102.5000 | 104.2000 | 109.5000 | ||||||
| Liabilities | 431.3000 | 483.1000 | 488.2000 | 501.1000 | 692.8000 | ||||||
| Share Capital | 70.1400 | 70.1400 | 70.1400 | 70.1000 | 70.1000 | ||||||
| Total Equity | 1,011.7000 | 1,064.1000 | 1,087.2000 | 1,114.8000 | 1,221.4000 | ||||||
| Minority Interests | 4.5000 | 5 | 5.4000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,447.6000 | 1,552.2000 | 1,580.8000 | 1,615.9000 | 1,914.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,284.3000 | 1,375.3000 | 1,361.4000 | 1,533.9000 | 1,706.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 136.2000 | 103.6000 | 88.1000 | 131.4000 | 159.7000 | ||||||
| Interest Income | -6.1000 | -6.1000 | -6.7000 | -6 | -11.5000 | ||||||
| Income Before Taxes | 130.1000 | 97.5000 | 81.4000 | 125.4000 | 203 | ||||||
| Income Taxes | 38 | 30.9000 | 24.2000 | 37.9000 | 58.4000 | ||||||
| Minority Interests Profit | -.6000 | -.5000 | -.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | 91.5000 | 66.2000 | 56.8000 | 87.5000 | 144.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106.8000 | 131 | 131.1000 | 138 | -18.1000 | ||||||
| Cash Flow from Investing Activities | -85.3000 | -113.2000 | -102.4000 | -39 | 15.2000 | ||||||
| Cash Flow from Financing | -23 | -6.6000 | -36.1000 | -88.2000 | 19.9000 | ||||||
| Decrease / Increase in Cash | -1.6000 | 11.2000 | -7.4000 | 10.8000 | 17 | ||||||
| Employees | 4,372 | 4,632 | 4,792 | 5,064 | 5,370 | ||||||
