Wacker Neuson SE
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wacker Neuson SE's balance sheet done over the years? Its assets were worth $2,644,900,000 last year, which is more than in the previous period. 43% of Wacker Neuson SE’s total assets is currently financed by debt. Its liabilities reached the amount of $1,145,200,000, which means an increase by 23% compared compared to last year.

Debt to Assets

Wacker Neuson SE (SIX:WAC.SW): Debt to assets
2014 1447567000 431.34M 29.8%
2015 1552173000 483.08M 31.12%
2016 1580784000 488.19M 30.88%
2017 1615900000 501.1M 31.01%
2018 1914200000 692.8M 36.19%
2019 2196600000 971.6M 44.23%
2020 2126800000 908.7M 42.73%
2021 2320800000 1.03B 44.58%
2022 2323900000 929.4M 39.99%
2023 2644900000 1.14B 43.3%

WAC.SW Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 27.8M53.7M305.5M283.1M46.3M43.8M27.3M17.57M25.01M14.2M
Short term investments
 38.6M31.6M22.6M14.9M8.5M4.9M2.8M2.06M2.11M4.67M
Net receivables
 347.1M375.8M421.9M284.3M397.8M338.7M236.1M237.96M180.64M173.64M
Inventory
 774.4M678.9M490.2M412.2M602.5M553.4M431.4M443.11M474.56M424.03M
Other current assets
 58.1M1.2M193.1M161.1M167.4M151M162M674K19.08M16.93M
Total current assets
 1.23B1.14B1.43B1.15B1.22B1.09B858.8M701.39M701.42M633.5M
Non-current assets:
Property, Plant and Equipment
 581.8M452.8M393.9M391.6M400.3M294.6M292M427.84M419.32M388.90M
Goodwill
 232.5M232.5M228.6M228.6M237.8M237.8M237.4M238.59M238.28M237.29M
Intangible assets
 219.1M211M188.6M178.9M165.9M143.5M125.6M124.93M123.71M117.09M
Long term investments
 56.1M-14.9M-5.7M-1.9M9.6M1.6M1.5M1.49M1.30M-1.55M
Other non-current assets
 260.9M265.4M52.7M144.6M122.2M104.7M60.1M47.38M28.99M37.31M
Total non-current assets
 1.40B1.18B887.5M971.2M974.1M822.4M757.1M879.38M850.74M814.06M
Total assets
 2.64B2.32B2.32B2.12B2.19B1.91B1.61B1.58B1.55B1.44B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 012.4M12.6M144.5M132.4M46.8M105.1M87.40M93.74M87.25M
Short term debt
 326.2M141.3M161.8M35.1M138.6M35.2M20.9M193.39M99.68M67.12M
Total current liabilities
 826.2M587.2M567.9M316.5M425.8M382.7M259.8M373.12M276.97M222.20M
Non-current liabilities:
Long term debt
 185.7M223.3M345.5M468.7M438.4M217.3M156.1M30.01M124.41M126.59M
Deferred tax
 0000000000
Other non-current liabilities
 70M47.1M64.6M74.6M900K58.2M91.6M54.24M48.15M49.35M
Total non-current liabilities
 335M342.2M466.7M592.2M545.8M310.1M241.3M115.06M206.11M209.13M
Total liabilities
 1.14B929.4M1.03B908.7M971.6M692.8M501.1M488.19M483.08M431.34M
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