Wienerberger AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wienerberger AG's balance sheet done over the years? Its assets were worth $5,468,586,000 last year, which is more than in the previous period. 51% of Wienerberger AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,810,885,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3913350000 | 1.86B | 47.7% |
|---|---|---|---|
| 2015 | 3691642000 | 1.63B | 44.35% |
| 2016 | 3637177000 | 1.78B | 49.17% |
| 2017 | 3659864000 | 1.74B | 47.78% |
| 2018 | 3742910000 | 1.80B | 48.19% |
| 2019 | 4132585000 | 2.05B | 49.75% |
| 2020 | 4327015000 | 2.57B | 59.58% |
| 2021 | 4903785000 | 2.75B | 56.18% |
| 2022 | 5199257000 | 2.74B | 52.87% |
| 2023 | 5468586000 | 2.81B | 51.4% |
WBRBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 414.10M | 300.03M | 364.30M | 666.14M | 128.75M | 163.08M | 169.25M | 197.01M | 154.87M | 275.19M |
Short term investments | 6.08M | 5.55M | 6.28M | 6.54M | 6.88M | 6.14M | 29.21M | 16.74M | 17.35M | 26.24M |
Net receivables | 306.78M | 521.56M | 488.63M | 329.23M | 336.23M | 0 | 322.46M | 310.03M | 289.89M | 328.9M |
Inventory | 1.15B | 1.03B | 877.67M | 722.54M | 824.29M | 759.88M | 739.22M | 716.89M | 752.23M | 700.10M |
Other current assets | 219.65M | 13.92M | 13.57M | 9.61M | 15.46M | 350.85M | 49.18M | 5.38M | 102.25M | 13.24M |
Total current assets | 2.10B | 1.91B | 1.76B | 1.75B | 1.31B | 1.27B | 1.30B | 1.24B | 1.24B | 1.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.36B | 2.26B | 2.11B | 1.75B | 1.88B | 1.57B | 1.52B | 1.56B | 1.61B | 1.64B |
Goodwill | 511.93M | 489.05M | 488.32M | 394.92M | 509.10M | 488.48M | 484.67M | 497.47M | 507.59M | 548.04M |
Intangible assets | 342.95M | 357.71M | 369.05M | 250.64M | 251.27M | 224.23M | 206.21M | 192.96M | 193.83M | 205.14M |
Long term investments | 49.91M | 38.23M | 29.2M | 55.82M | 45.23M | 46.37M | -1.13M | 10.71M | 5.79M | -5.05M |
Other non-current assets | 98.02M | 66.60M | 66.31M | 61.81M | 67.67M | 74.06M | 99.11M | 107.85M | 108.97M | 102.92M |
Total non-current assets | 3.36B | 3.28B | 3.14B | 2.57B | 2.81B | 2.46B | 2.35B | 2.39B | 2.44B | 2.55B |
Total assets | 5.46B | 5.19B | 4.90B | 4.32B | 4.13B | 3.74B | 3.65B | 3.63B | 3.69B | 3.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.85M | 198.41M | 143.43M | 133.68M | 137.36M | 81.34M | 117.96M | 108.86M | 123.20M | 111.93M |
Short term debt | 426.64M | 207.12M | 212.99M | 437.72M | 460.21M | 126.90M | 320.72M | 399.90M | 216.93M | 402.08M |
Total current liabilities | 1.23B | 1.19B | 1.09B | 1.11B | 1.15B | 795.37M | 945.57M | 979.35M | 808.85M | 981.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.24B | 1.32B | 1.15B | 576.24M | 710.59M | 493.94M | 481.43M | 507.53M | 556.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 296.82M | 15.50M | 228.38M | 240.06M | 244.59M | 222.81M | 309.09M | 246.65M | 321.03M | 212.29M |
Total non-current liabilities | 1.57B | 1.55B | 1.66B | 1.46B | 897.80M | 1.00B | 803.04M | 808.86M | 828.56M | 884.67M |
Total liabilities | 2.81B | 2.74B | 2.75B | 2.57B | 2.05B | 1.80B | 1.74B | 1.78B | 1.63B | 1.86B |