Wacker Neuson SE/ DE000WACK012 /
2024-11-08 11:30:34 AM | Chg. -0.52 | Volume | Bid12:13:21 PM | Ask12:07:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.94EUR | -3.60% | 241 Turnover: 3,076.46 |
13.90Bid Size: 100 | 13.96Ask Size: 218 | 960.38 mill.EUR | 8.14% | 5.17 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 292.6000 | 348.9000 | 386.1000 | 386.4000 | 388.9000 | ||||||
Intangible Assets | 90.6000 | 102.8000 | 103.2000 | 108.5000 | 117.1000 | ||||||
Long-Term Investments | 22.7000 | 23.3000 | 20.7000 | 18.5000 | 18 | ||||||
Fixed Assets | 673.9000 | 742.1000 | 790.2000 | 792 | 814.1000 | ||||||
Inventories | 184 | 274.5000 | 360.1000 | 333.8000 | 424 | ||||||
Accounts Receivable | 121.5000 | 158.4000 | 147.8000 | 164 | 173.3000 | ||||||
Cash and Cash Equivalents | 36.6000 | 16.9000 | 18.9000 | 15.5000 | 14.2000 | ||||||
Current Assets | 356.3000 | 471.2000 | 554.6000 | 530.4000 | 633.5000 | ||||||
Total Assets | 1,030.2000 | 1,213.3000 | 1,344.8000 | 1,322.4000 | 1,447.6000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.2000 | 62.4000 | 51.1000 | 44.7000 | 65.2000 | ||||||
Long-term debt | 32.2000 | 15.3000 | 134.8000 | 130.6000 | 126.6000 | ||||||
Liabilities to Banks | 38.2000 | 107 | 232.7000 | 192.3000 | 193.3000 | ||||||
Provisions | 67 | 78.7000 | 87 | 85.8000 | 96.8000 | ||||||
Liabilities | 197.2000 | 305.5000 | 426.6000 | 383.1000 | 431.3000 | ||||||
Share Capital | 70.1000 | 70.1000 | 70.1000 | 70.1000 | 70.1400 | ||||||
Total Equity | 830.6000 | 905 | 914.7000 | 935.5000 | 1,011.7000 | ||||||
Minority Interests | 2.3000 | 2.9000 | 3.5000 | 3.9000 | 4.5000 | ||||||
Total liabilities equity | 1,030.2000 | 1,213.3000 | 1,344.8000 | 1,322.4000 | 1,447.6000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 757.9000 | 991.6000 | 1,091.7000 | 1,159.5000 | 1,284.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 36.7000 | 123.8000 | 84.9000 | 94.7000 | 136.2000 | ||||||
Interest Income | -4 | -3.4000 | -7.1000 | -6.8000 | -6.1000 | ||||||
Income Before Taxes | 32.7000 | 120.3000 | 77.8000 | 88 | 130.1000 | ||||||
Income Taxes | 8.1000 | 33.9000 | 23.1000 | 26.4000 | 38 | ||||||
Minority Interests Profit | -.7000 | -.6000 | -.6000 | -.4000 | -.6000 | ||||||
Net Income | 23.9000 | 85.8000 | 54.1000 | 61.2000 | 91.5000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 44.9000 | 43.6000 | 13.6000 | 132.6000 | 106.8000 | ||||||
Cash Flow from Investing Activities | -85.2000 | -105.5000 | -99.9000 | -75.9000 | -85.3000 | ||||||
Cash Flow from Financing | -10.3000 | 42.6000 | 88.8000 | -60.1000 | -23 | ||||||
Decrease / Increase in Cash | -50.6000 | -19.3000 | 2 | -3.3000 | -1.6000 | ||||||
Employees | 3,142 | 3,514 | 4,096 | 4,157 | 4,372 |