Wacker Neuson SE/ DE000WACK012 /
| 2024-11-08 10:18:04 AM | Chg. -0.38 | Volume | Bid10:18:04 AM | Ask10:18:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.08EUR | -2.63% | 35 Turnover: 479.26 |
14.00Bid Size: 18 | 14.10Ask Size: 74 | 960.38 mill.EUR | 8.14% | 5.17 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 294.6000 | 400.3000 | 391.6000 | 393.9000 | 452.8000 | ||||||
| Intangible Assets | 143.5000 | 165.9000 | 178.9000 | 188.6000 | 211 | ||||||
| Long-Term Investments | 104.6000 | 131.7000 | 142.7000 | 47 | 44.2000 | ||||||
| Fixed Assets | 822.4000 | 974.1000 | 971.2000 | 887.5000 | 1,182.7000 | ||||||
| Inventories | 553.4000 | 602.5000 | 412.2000 | 490.2000 | 678.9000 | ||||||
| Accounts Receivable | 303.3000 | 359.1000 | 222.4000 | 237.9000 | 301.3000 | ||||||
| Cash and Cash Equivalents | 43.8000 | 46.3000 | 283.1000 | 305.5000 | 53.7000 | ||||||
| Current Assets | 1,091.8000 | 1,222.5000 | 1,155.6000 | 1,433.3000 | 1,141.2000 | ||||||
| Total Assets | 1,914.2000 | 2,196.6000 | 2,126.8000 | 2,320.8000 | 2,323.9000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 212.8000 | 149.9000 | 137.1000 | 230.5000 | 261.3000 | ||||||
| Long-term debt | 217.3000 | 439.3000 | 411.6000 | 295.1000 | 224.1000 | ||||||
| Liabilities to Banks | 251.1000 | 551.7000 | 459.3000 | 508.4000 | - | ||||||
| Provisions | 109.5000 | 143.1000 | 170.3000 | 157.7000 | 128.8000 | ||||||
| Liabilities | 692.8000 | 971.6000 | 908.7000 | 1,034.6000 | 929.4000 | ||||||
| Share Capital | 70.1000 | 70.1000 | 70.1000 | 70.1000 | - | ||||||
| Total Equity | 1,221.4000 | 1,225 | 1,218.1000 | 1,286.2000 | 1,394.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,914.2000 | 2,196.6000 | 2,126.8000 | 2,320.8000 | 2,323.9000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,706.5000 | 1,901.1000 | 1,615.5000 | 1,866.2000 | 2,252.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 159.7000 | 153.1000 | 75.5000 | 193 | 201.8000 | ||||||
| Interest Income | -11.5000 | -15.6000 | -21.7000 | -5.6000 | -9.5000 | ||||||
| Income Before Taxes | 203 | 137.5000 | 53.8000 | 187.4000 | 192.3000 | ||||||
| Income Taxes | 58.4000 | 49 | 39.7000 | 49.5000 | 49.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 144.6000 | 88.5000 | 14.1000 | 137.9000 | 142.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -18.1000 | -20.9000 | 405 | 331.7000 | -6.4000 | ||||||
| Cash Flow from Investing Activities | 15.2000 | -94.8000 | -76 | -182.6000 | 5.6000 | ||||||
| Cash Flow from Financing | 19.9000 | 117.9000 | -91.6000 | -128.9000 | -250.8000 | ||||||
| Decrease / Increase in Cash | 17 | 2.5000 | 236.8000 | 22.4000 | - | ||||||
| Employees | 5,370 | 5,654 | 5,200 | 5,506 | 6,301 | ||||||
