Wacker Neuson SE/ DE000WACK012 /
| 2024-11-08 10:09:13 AM | Chg. -0.36 | Volume | Bid2024-11-08 | Ask10:09:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.10EUR | -2.49% | 27 Turnover: 366.62 |
14.08Bid Size: 8 | 14.14Ask Size: 79 | 960.38 mill.EUR | 8.14% | 5.17 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 419.3000 | 427.8000 | 411.5000 | 294.6000 | 400.3000 | ||||||
| Intangible Assets | 123.7000 | 124.9000 | 125.6000 | 143.5000 | 165.9000 | ||||||
| Long-Term Investments | 17.6000 | 23.2000 | 26.8000 | 104.6000 | 131.7000 | ||||||
| Fixed Assets | 850.7000 | 879.4000 | 876.6000 | 822.4000 | 974.1000 | ||||||
| Inventories | 474.6000 | 443.1000 | 431.4000 | 553.4000 | 602.5000 | ||||||
| Accounts Receivable | 180 | 213.8000 | 235.1000 | 303.3000 | 359.1000 | ||||||
| Cash and Cash Equivalents | 25 | 17.6000 | 27.3000 | 43.8000 | 46.3000 | ||||||
| Current Assets | 701.4000 | 701.4000 | 739.3000 | 1,091.8000 | 1,222.5000 | ||||||
| Total Assets | 1,552.2000 | 1,580.8000 | 1,615.9000 | 1,914.2000 | 2,196.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.1000 | 87.6000 | 128 | 212.8000 | 149.9000 | ||||||
| Long-term debt | 124.4000 | 30 | 155 | 217.3000 | 439.3000 | ||||||
| Liabilities to Banks | 223.7000 | 220.5000 | 175.3000 | 251.1000 | 551.7000 | ||||||
| Provisions | 98.1000 | 102.5000 | 104.2000 | 109.5000 | 143.1000 | ||||||
| Liabilities | 483.1000 | 488.2000 | 501.1000 | 692.8000 | 971.6000 | ||||||
| Share Capital | 70.1400 | 70.1400 | 70.1000 | 70.1000 | 70.1000 | ||||||
| Total Equity | 1,064.1000 | 1,087.2000 | 1,114.8000 | 1,221.4000 | 1,225 | ||||||
| Minority Interests | 5 | 5.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,552.2000 | 1,580.8000 | 1,615.9000 | 1,914.2000 | 2,196.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,375.3000 | 1,361.4000 | 1,533.9000 | 1,706.5000 | 1,901.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 103.6000 | 88.1000 | 131.4000 | 159.7000 | 153.1000 | ||||||
| Interest Income | -6.1000 | -6.7000 | -6 | -11.5000 | -15.6000 | ||||||
| Income Before Taxes | 97.5000 | 81.4000 | 125.4000 | 203 | 137.5000 | ||||||
| Income Taxes | 30.9000 | 24.2000 | 37.9000 | 58.4000 | 49 | ||||||
| Minority Interests Profit | -.5000 | -.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 66.2000 | 56.8000 | 87.5000 | 144.6000 | 88.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131 | 131.1000 | 138 | -18.1000 | -20.9000 | ||||||
| Cash Flow from Investing Activities | -113.2000 | -102.4000 | -39 | 15.2000 | -94.8000 | ||||||
| Cash Flow from Financing | -6.6000 | -36.1000 | -88.2000 | 19.9000 | 117.9000 | ||||||
| Decrease / Increase in Cash | 11.2000 | -7.4000 | 10.8000 | 17 | 2.5000 | ||||||
| Employees | 4,632 | 4,792 | 5,064 | 5,370 | 5,654 | ||||||
