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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 386.1000 | 386.4000 | 388.9000 | 419.3000 | 427.8000 | ||||||
| Intangible Assets | 103.2000 | 108.5000 | 117.1000 | 123.7000 | 124.9000 | ||||||
| Long-Term Investments | 20.7000 | 18.5000 | 18 | 17.6000 | 23.2000 | ||||||
| Fixed Assets | 790.2000 | 792 | 814.1000 | 850.7000 | 879.4000 | ||||||
| Inventories | 360.1000 | 333.8000 | 424 | 474.6000 | 443.1000 | ||||||
| Accounts Receivable | 147.8000 | 164 | 173.3000 | 180 | 213.8000 | ||||||
| Cash and Cash Equivalents | 18.9000 | 15.5000 | 14.2000 | 25 | 17.6000 | ||||||
| Current Assets | 554.6000 | 530.4000 | 633.5000 | 701.4000 | 701.4000 | ||||||
| Total Assets | 1,344.8000 | 1,322.4000 | 1,447.6000 | 1,552.2000 | 1,580.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.1000 | 44.7000 | 65.2000 | 80.1000 | 87.6000 | ||||||
| Long-term debt | 134.8000 | 130.6000 | 126.6000 | 124.4000 | 30 | ||||||
| Liabilities to Banks | 232.7000 | 192.3000 | 193.3000 | 223.7000 | 220.5000 | ||||||
| Provisions | 87 | 85.8000 | 96.8000 | 98.1000 | 102.5000 | ||||||
| Liabilities | 426.6000 | 383.1000 | 431.3000 | 483.1000 | 488.2000 | ||||||
| Share Capital | 70.1000 | 70.1000 | 70.1400 | 70.1400 | 70.1400 | ||||||
| Total Equity | 914.7000 | 935.5000 | 1,011.7000 | 1,064.1000 | 1,087.2000 | ||||||
| Minority Interests | 3.5000 | 3.9000 | 4.5000 | 5 | 5.4000 | ||||||
| Total liabilities equity | 1,344.8000 | 1,322.4000 | 1,447.6000 | 1,552.2000 | 1,580.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,091.7000 | 1,159.5000 | 1,284.3000 | 1,375.3000 | 1,361.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 84.9000 | 94.7000 | 136.2000 | 103.6000 | 88.1000 | ||||||
| Interest Income | -7.1000 | -6.8000 | -6.1000 | -6.1000 | -6.7000 | ||||||
| Income Before Taxes | 77.8000 | 88 | 130.1000 | 97.5000 | 81.4000 | ||||||
| Income Taxes | 23.1000 | 26.4000 | 38 | 30.9000 | 24.2000 | ||||||
| Minority Interests Profit | -.6000 | -.4000 | -.6000 | -.5000 | -.4000 | ||||||
| Net Income | 54.1000 | 61.2000 | 91.5000 | 66.2000 | 56.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.6000 | 132.6000 | 106.8000 | 131 | 131.1000 | ||||||
| Cash Flow from Investing Activities | -99.9000 | -75.9000 | -85.3000 | -113.2000 | -102.4000 | ||||||
| Cash Flow from Financing | 88.8000 | -60.1000 | -23 | -6.6000 | -36.1000 | ||||||
| Decrease / Increase in Cash | 2 | -3.3000 | -1.6000 | 11.2000 | -7.4000 | ||||||
| Employees | 4,096 | 4,157 | 4,372 | 4,632 | 4,792 | ||||||
