- €1.26bn
- €1.64bn
- €2.23bn
- 61
- 72
- 48
- 67
Annual balance sheet for Wacker Neuson SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 283 | 306 | 53.7 | 31.7 | 38.7 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 253 | 268 | 345 | 379 | 293 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,156 | 1,433 | 1,141 | 1,240 | 1,008 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 392 | 394 | 659 | 843 | 894 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,127 | 2,321 | 2,324 | 2,645 | 2,489 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 317 | 568 | 587 | 826 | 559 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 909 | 1,035 | 929 | 1,145 | 989 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,218 | 1,286 | 1,395 | 1,500 | 1,500 | 
| Total Liabilities & Shareholders' Equity | 2,127 | 2,321 | 2,324 | 2,645 | 2,489 | 
| Total Common Shares Outstanding |