WACKER NEUSON SE NA O.N./ DE000WACK012 /
11/11/2024 3:13:27 PM | Chg. +0.180 | Volume | Bid3:29:34 PM | Ask3:29:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.140EUR | +1.29% | 667 Turnover: 9,406.100 |
14.120Bid Size: 530 | 14.180Ask Size: 530 | 959.02 mill.EUR | 8.16% | 5.16 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 348.9000 | 386.1000 | 386.4000 | 388.9000 | 419.3000 | ||||||
Intangible Assets | 102.8000 | 103.2000 | 108.5000 | 117.1000 | 123.7000 | ||||||
Long-Term Investments | 23.3000 | 20.7000 | 18.5000 | 18 | 17.6000 | ||||||
Fixed Assets | 742.1000 | 790.2000 | 792 | 814.1000 | 850.7000 | ||||||
Inventories | 274.5000 | 360.1000 | 333.8000 | 424 | 474.6000 | ||||||
Accounts Receivable | 158.4000 | 147.8000 | 164 | 173.3000 | 180 | ||||||
Cash and Cash Equivalents | 16.9000 | 18.9000 | 15.5000 | 14.2000 | 25 | ||||||
Current Assets | 471.2000 | 554.6000 | 530.4000 | 633.5000 | 701.4000 | ||||||
Total Assets | 1,213.3000 | 1,344.8000 | 1,322.4000 | 1,447.6000 | 1,552.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 62.4000 | 51.1000 | 44.7000 | 65.2000 | 80.1000 | ||||||
Long-term debt | 15.3000 | 134.8000 | 130.6000 | 126.6000 | 124.4000 | ||||||
Liabilities to Banks | 107 | 232.7000 | 192.3000 | 193.3000 | 223.7000 | ||||||
Provisions | 78.7000 | 87 | 85.8000 | 96.8000 | 98.1000 | ||||||
Liabilities | 305.5000 | 426.6000 | 383.1000 | 431.3000 | 483.1000 | ||||||
Share Capital | 70.1000 | 70.1000 | 70.1000 | 70.1400 | 70.1400 | ||||||
Total Equity | 905 | 914.7000 | 935.5000 | 1,011.7000 | 1,064.1000 | ||||||
Minority Interests | 2.9000 | 3.5000 | 3.9000 | 4.5000 | 5 | ||||||
Total liabilities equity | 1,213.3000 | 1,344.8000 | 1,322.4000 | 1,447.6000 | 1,552.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 991.6000 | 1,091.7000 | 1,159.5000 | 1,284.3000 | 1,375.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 123.8000 | 84.9000 | 94.7000 | 136.2000 | 103.6000 | ||||||
Interest Income | -3.4000 | -7.1000 | -6.8000 | -6.1000 | -6.1000 | ||||||
Income Before Taxes | 120.3000 | 77.8000 | 88 | 130.1000 | 97.5000 | ||||||
Income Taxes | 33.9000 | 23.1000 | 26.4000 | 38 | 30.9000 | ||||||
Minority Interests Profit | -.6000 | -.6000 | -.4000 | -.6000 | -.5000 | ||||||
Net Income | 85.8000 | 54.1000 | 61.2000 | 91.5000 | 66.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 43.6000 | 13.6000 | 132.6000 | 106.8000 | 131 | ||||||
Cash Flow from Investing Activities | -105.5000 | -99.9000 | -75.9000 | -85.3000 | -113.2000 | ||||||
Cash Flow from Financing | 42.6000 | 88.8000 | -60.1000 | -23 | -6.6000 | ||||||
Decrease / Increase in Cash | -19.3000 | 2 | -3.3000 | -1.6000 | 11.2000 | ||||||
Employees | 3,514 | 4,096 | 4,157 | 4,372 | 4,632 |