WACKER NEUSON SE NA O.N./ DE000WACK012 /
| 13/11/2024 11:15:01 | Chg. -0.200 | Volume | Bid21:58:17 | Ask21:58:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.660EUR | -1.44% | 146 Turnover: 1,994.360 |
-Bid Size: - | -Ask Size: - | 920.93 mill.EUR | 8.49% | 4.96 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 427.8000 | 411.5000 | 294.6000 | 400.3000 | 391.6000 | ||||||
| Intangible Assets | 124.9000 | 125.6000 | 143.5000 | 165.9000 | 178.9000 | ||||||
| Long-Term Investments | 23.2000 | 26.8000 | 104.6000 | 131.7000 | 142.7000 | ||||||
| Fixed Assets | 879.4000 | 876.6000 | 822.4000 | 974.1000 | 971.2000 | ||||||
| Inventories | 443.1000 | 431.4000 | 553.4000 | 602.5000 | 412.2000 | ||||||
| Accounts Receivable | 213.8000 | 235.1000 | 303.3000 | 359.1000 | 222.4000 | ||||||
| Cash and Cash Equivalents | 17.6000 | 27.3000 | 43.8000 | 46.3000 | 283.1000 | ||||||
| Current Assets | 701.4000 | 739.3000 | 1,091.8000 | 1,222.5000 | 1,155.6000 | ||||||
| Total Assets | 1,580.8000 | 1,615.9000 | 1,914.2000 | 2,196.6000 | 2,126.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.6000 | 128 | 212.8000 | 149.9000 | 137.1000 | ||||||
| Long-term debt | 30 | 155 | 217.3000 | 439.3000 | 411.6000 | ||||||
| Liabilities to Banks | 220.5000 | 175.3000 | 251.1000 | 551.7000 | 459.3000 | ||||||
| Provisions | 102.5000 | 104.2000 | 109.5000 | 143.1000 | 170.3000 | ||||||
| Liabilities | 488.2000 | 501.1000 | 692.8000 | 971.6000 | 908.7000 | ||||||
| Share Capital | 70.1400 | 70.1000 | 70.1000 | 70.1000 | 70.1000 | ||||||
| Total Equity | 1,087.2000 | 1,114.8000 | 1,221.4000 | 1,225 | 1,218.1000 | ||||||
| Minority Interests | 5.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,580.8000 | 1,615.9000 | 1,914.2000 | 2,196.6000 | 2,126.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,361.4000 | 1,533.9000 | 1,706.5000 | 1,901.1000 | 1,615.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.1000 | 131.4000 | 159.7000 | 153.1000 | 75.5000 | ||||||
| Interest Income | -6.7000 | -6 | -11.5000 | -15.6000 | -21.7000 | ||||||
| Income Before Taxes | 81.4000 | 125.4000 | 203 | 137.5000 | 53.8000 | ||||||
| Income Taxes | 24.2000 | 37.9000 | 58.4000 | 49 | 39.7000 | ||||||
| Minority Interests Profit | -.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 56.8000 | 87.5000 | 144.6000 | 88.5000 | 14.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.1000 | 138 | -18.1000 | -20.9000 | 405 | ||||||
| Cash Flow from Investing Activities | -102.4000 | -39 | 15.2000 | -94.8000 | -76 | ||||||
| Cash Flow from Financing | -36.1000 | -88.2000 | 19.9000 | 117.9000 | -91.6000 | ||||||
| Decrease / Increase in Cash | -7.4000 | 10.8000 | 17 | 2.5000 | 236.8000 | ||||||
| Employees | 4,792 | 5,064 | 5,370 | 5,654 | 5,200 | ||||||
