Wacker Neuson SE

Symbol: WAC.DE

XETRA

17.16

EUR

Market price today

  • 6.2710

    P/E Ratio

  • -0.0745

    PEG Ratio

  • 1.17B

    MRK Cap

  • 0.06%

    DIV Yield

Wacker Neuson SE (WAC-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Wacker Neuson SE (WAC.DE). Companys revenue shows the average of 1309.691 M which is 0.118 % gowth. The average gross profit for the whole period is 487.127 M which is 0.188 %. The average gross profit ratio is 0.491 %. The net income growth for the company last year performance is 0.304 % which equals 0.427 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Wacker Neuson SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.145. In the realm of current assets, WAC.DE clocks in at 1239.6 in the reporting currency. A significant portion of these assets, precisely 27.8, is held in cash and short-term investments. This segment shows a change of -0.674% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 56.1, if any, in the reporting currency. This indicates a difference of -476.510% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 97.4 in the reporting currency. This figure signifies a year_over_year change of 0.404%. Shareholder value, as depicted by the total shareholder equity, is valued at 1499.7 in the reporting currency. The year over year change in this aspect is 0.075%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 379.3, with an inventory valuation of 774.4, and goodwill valued at 232.5, if any. The total intangible assets, if present, are valued at 219.1. Account payables and short-term debt are 251.5 and 326, respectively. The total debt is 511.8, with a net debt of 484. Other current liabilities amount to 232.5, adding to the total liabilities of 1161.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

247.427.885.3328.1
298
54.8
48.7
30.1
19.6
27.1
18.9
17.2
18.9
19.4
37.7
0
65.6
76.8
36.4
47.6

balance-sheet.row.short-term-investments

16138.631.622.6
14.9
8.5
4.9
2.8
2.1
2.1
4.7
1.7
-25.5
2.5
1.1
0
-2.7
0
0
0

balance-sheet.row.net-receivables

1608.5379.3375.8421.9
284.3
397.8
338.7
276.1
238
198.8
189.7
178.4
173.7
0
0
0
129.6
176.9
109
93.8

balance-sheet.row.inventory

3118.5774.4678.9490.2
412.2
602.5
553.4
431.4
443.1
474.6
424
333.8
360.1
274.5
184
148.3
217
175.1
100.2
99

balance-sheet.row.other-current-assets

17358.11.2193.1
161.1
167.4
151
121.2
0.7
0.9
0.9
0.9
1.9
177.3
134.6
184.6
16.4
265.5
109.2
93.9

balance-sheet.row.total-current-assets

5147.41239.61141.21433.3
1155.6
1222.5
1091.8
858.8
701.4
701.4
633.5
530.4
554.6
471.2
356.3
339
428.6
517.5
245.8
240.6

balance-sheet.row.property-plant-equipment-net

2353.4842.7452.8393.9
391.6
400.3
294.6
292
427.8
419.3
388.9
386.4
386.1
348.9
292.6
269.4
272.9
154.4
116.4
119.7

balance-sheet.row.goodwill

930232.5232.5228.6
228.6
237.8
237.8
237.4
238.6
238.3
237.3
236.3
236.6
237.5
236.6
236
326.1
0
0
0

balance-sheet.row.intangible-assets

859219.1211188.6
178.9
165.9
143.5
125.6
124.9
123.7
117.1
108.5
103.2
102.8
90.6
87.6
98.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1789451.6443.5417.2
407.5
403.7
381.3
363
363.5
362
354.4
344.8
339.8
340.3
327.2
323.6
424.5
425.9
69
56.4

balance-sheet.row.long-term-investments

17.556.1-14.9-5.7
-1.9
9.6
1.6
1.5
1.5
1.3
-1.6
1.9
28.9
-0.5
4.3
0
6.1
0
0
0

balance-sheet.row.tax-assets

167.970.935.929.4
29.4
38.3
40.2
40.5
39.1
39.1
35
30.3
31.7
20.7
17.2
0
13.4
0
0
0

balance-sheet.row.other-non-current-assets

911.20265.452.7
144.6
122.2
104.7
60.1
47.4
29
37.3
28.7
3.7
32.7
32.6
39.6
33
116.8
43.8
26.4

balance-sheet.row.total-non-current-assets

52391421.31182.7887.5
971.2
974.1
822.4
757.1
879.4
850.7
814.1
792
790.2
742.1
673.9
632.7
750
697
229.2
202.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10386.42660.92323.92320.8
2126.8
2196.6
1914.2
1615.9
1580.8
1552.2
1447.6
1322.4
1344.8
1213.3
1030.2
971.7
1178.6
1214.5
475
443.1

balance-sheet.row.account-payables

1165.9251.5261.3230.5
137.1
155.3
216.8
131.5
91.2
82.1
66.5
45.9
51.1
62.4
36.2
21.3
32.3
63.1
40.1
27.8

balance-sheet.row.short-term-debt

1108.5326141.3161.8
35.1
138.6
35.2
20.3
193.4
99.7
67.1
62.1
98.3
92.1
18.1
26.6
87.6
0
0
0

balance-sheet.row.tax-payables

108.533.929.440.1
53.1
37.9
46.8
29.5
21
31.4
28.4
19
14
2
0.5
0.4
0.5
1.4
1.2
2.1

balance-sheet.row.long-term-debt-total

47397.4223.3345.5
468.7
438.4
217.3
155
30
124.4
126.6
130.6
134.8
15.3
32.2
33.6
38.8
0
0
0

Deferred Revenue Non Current

54.816.110.26.8
5
69.7
0
0
0
0
0
0
0
0
0
0
26.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

263.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

592.8232.5172.2163
-0.2
-0.5
83.9
2.9
1.2
1.4
1.3
0.6
6.4
57.1
43.8
29.1
35.2
-63.1
-40.1
-27.8

balance-sheet.row.total-non-current-liabilities

1278335342.2466.7
592.2
545.8
310.1
241.3
115.1
206.1
209.1
203.2
207.1
76.8
86.4
89.3
100.1
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
304.1
192.6
153.2

balance-sheet.row.capital-lease-obligations

370.188.477.974.2
85.6
92.6
4
0
0.1
0.1
0.1
0.2
0.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4501.71161.2929.41034.6
908.7
971.6
692.8
501.1
488.2
483.1
431.3
383.1
426.6
305.4
197.3
180.2
266.8
304.1
192.6
153.2

balance-sheet.row.preferred-stock

13.204.731.6
56.5
35.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

280.470.170.170.1
70.1
70.1
70.1
70.1
70.1
70.1
70.1
70.1
70.1
70.1
70.1
70.1
70.1
0
0
0

balance-sheet.row.retained-earnings

3391879.4763.4682
585.8
571.7
563.8
462.4
404.7
382.9
352.2
288.7
248.6
229.9
156.8
133
256.4
54.1
48.5
31.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

1187.9-15.5-4.7-31.6
-56.5
-35.5
-259.5
-254
-329.4
-312.7
-283.9
-247.3
-241
-241.2
-213.7
-195.6
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1012.2565.7561534.1
562.2
583.2
847
836.3
941.8
923.7
873.3
823.9
836.9
846.1
817.4
781.5
582.5
856.3
233.8
258.6

balance-sheet.row.total-stockholders-equity

5884.71499.71394.51286.2
1218.1
1225
1221.4
1114.8
1087.2
1064.1
1011.7
935.5
914.7
905
830.6
789
909.1
910.4
282.4
289.9

balance-sheet.row.total-liabilities-and-stockholders-equity

10386.42660.92323.92320.8
2126.8
2196.6
1914.2
1615.9
1580.8
1552.2
1447.6
1322.4
1344.8
1213.3
1030.2
971.7
1178.6
1214.5
475
443.1

balance-sheet.row.minority-interest

0000
0
0
0
0
5.4
5
4.5
3.9
3.5
2.9
2.3
2.5
2.7
0
0
0

balance-sheet.row.total-equity

5884.71499.71394.51286.2
1218.1
1225
1221.4
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10386.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

139.956.116.716.9
13
18.1
6.5
4.3
3.6
3.4
3.1
3.6
3.4
2
5.5
4.1
3.4
0
0
0

balance-sheet.row.total-debt

1669.9511.8364.6507.3
503.8
577
252.5
175.3
223.4
224.1
193.7
192.7
233.1
107.3
50.3
60.2
126.5
0
0
0

balance-sheet.row.net-debt

1544.9484310.9201.8
220.7
530.7
208.7
148
205.8
199.1
179.5
177.2
214.2
90.4
13.7
60.2
60.9
-76.8
-36.4
-47.6

Cash Flow Statement

The financial landscape of Wacker Neuson SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.407. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -138100000.000 in the reporting currency. This is a shift of -25.661 from the previous year. In the same period, the company recorded 86.1, -9.1, and -101.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

248.7185.9192.3187.4
53.8
137.5
203
125.4
81.4
97.5
130.1
88
77.8
120.3
32.7
-109.9
38.1
54.1
48.5
31.3

cash-flows.row.depreciation-and-amortization

86.186.172.277.4
88.3
63.3
40.5
43.2
69.3
67.7
60.1
58.6
56.8
0
0
0
43
38.1
23.6
19.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-168.5-176.9-20913.5
239.3
-173.7
-172.5
-23.4
12.4
-10.1
-58.4
10
-85.7
-90.7
-42.7
102.9
-31.7
-14.9
1.1
-14.4

cash-flows.row.account-receivables

-46.5-46.5-56.7-11.9
78.6
-51.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-102.6-102.6-177.8-65.9
172.2
-42.5
-116
-11.8
37.2
-32.9
-75.6
26.3
-84.3
-90.5
-35.7
68.7
-41.9
-14.9
1.1
-14.4

cash-flows.row.account-payables

-8.5-8.525.591.3
-11.5
-64
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-10.9-19.300
0
-15.4
-56.5
-11.6
-24.8
22.8
17.1
-16.4
-1.4
-0.2
-7
34.2
10.2
0
0
0

cash-flows.row.other-non-cash-items

-603-61.953.4
23.6
-48
-89.1
-7.2
-32.1
-24.1
-25.1
-23.9
-35.3
13.9
54.9
145.3
-18.2
18.8
8.3
33.1

cash-flows.row.net-cash-provided-by-operating-activities

106.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-163.5-163.5-103.8-82.2
-86.9
-89.2
-73.3
-47.4
-107
-118.4
-90.3
-86.8
-104
-114
-85
-43.4
-101.8
0
0
0

cash-flows.row.acquisitions-net

0.327.3-23.636.2
2
3.7
60
0
0
0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.9-1.9-1.4-115.6
-0.6
-9.3
0
0
0
-13.2
0
0
0
0
0
0
0
-122.1
0
0

cash-flows.row.sales-maturities-of-investments

0.69.1132.28.6
38.9
-3.7
0
0
0
0.2
0
0
0
0
0
2
85.7
47
0
0.1

cash-flows.row.other-investing-activites

25.4-9.12.2-29.6
-29.4
3.7
28.5
8.4
4.5
18
5
10.9
4.2
8.5
-0.3
3.3
6.6
-66.7
-41.6
-89.9

cash-flows.row.net-cash-used-for-investing-activites

-138.1-138.15.6-182.6
-76
-94.8
15.2
-39
-102.4
-113.2
-85.3
-75.9
-99.9
-105.5
-85.2
-38.1
-9.5
-141.8
-41.6
-89.8

cash-flows.row.debt-repayment

-190-101.5-161.6-2.4
-137.4
-95.1
-15.9
-228.8
-77.7
-2.2
-3.9
-40.4
-1.8
-7
-10
-39.1
-5.4
0
0
0

cash-flows.row.common-stock-issued

000-32.8
0
0
0
0
0
0
0
0
0
0
0
0
0
165
0
0

cash-flows.row.common-stock-repurchased

000-53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-68-68-61.2-41.7
0
-77.2
-42.1
-35.1
-35.1
-35.1
-28.1
-21
-35.1
-11.9
-0.3
-13.7
-35.3
0
0
0

cash-flows.row.other-financing-activites

267.53.9-281
45.8
290.2
77.9
175.7
76.7
30.6
8.9
1.4
125.6
61.4
-0.1
-0.2
18.9
-68.6
-23
40.6

cash-flows.row.net-cash-used-provided-by-financing-activities

1.910.1-250.8-128.9
-91.6
117.9
19.9
-88.2
-36.1
-6.6
-23
-60.1
88.8
42.6
-10.3
-53
-21.9
96.4
-23
40.6

cash-flows.row.effect-of-forex-changes-on-cash

44-13.5
0.7
0.3
-0.5
-1.1
0
-0.4
0.2
0
-0.6
-0.3
2.2
0.6
-1.3
1.1
-1.8
4.2

cash-flows.row.net-change-in-cash

-25.9-25.9-251.822.4
236.8
2.5
16.5
9.7
-7.4
10.8
-1.3
-3.3
2
-19.7
-48.5
47.7
-1.5
10.7
-17.3
-0.1

cash-flows.row.cash-at-end-of-period

12527.853.7305.5
283.1
46.3
43.8
27.3
17.6
25
14.2
15.5
18.9
16.9
36.6
85
37.3
243.6
57.5
60

cash-flows.row.cash-at-beginning-of-period

150.953.7305.5283.1
46.3
43.8
27.3
17.6
25
14.2
15.5
18.9
16.9
36.6
85
37.3
38.8
232.9
74.8
60.2

cash-flows.row.operating-cash-flow

106.398.1-6.4331.7
405
-20.9
-18.1
138
131.1
131
106.8
132.6
13.6
43.6
44.9
138.3
31.1
96.1
81.6
69.5

cash-flows.row.capital-expenditure

-163.5-163.5-103.8-82.2
-86.9
-89.2
-73.3
-47.4
-107
-118.4
-90.3
-86.8
-104
-114
-85
-43.4
-101.8
0
0
0

cash-flows.row.free-cash-flow

-57.2-65.4-110.2249.5
318.1
-110.1
-91.4
90.6
24.1
12.6
16.5
45.8
-90.4
-70.4
-40
94.9
-70.7
96.1
81.6
69.5

Income Statement Row

Wacker Neuson SE's revenue saw a change of 0.179% compared with the previous period. The gross profit of WAC.DE is reported to be 595.8. The company's operating expenses are 360.3, showing a change of 3.803% from the last year. The expenses for depreciation and amortization are 86.1, which is a 0.193% change from the last accounting period. Operating expenses are reported to be 360.3, which shows a 3.803% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.231% year-over-year growth. The operating income is 235.5, which shows a 0.231% change when compared to the previous year. The change in the net income is 0.304%. The net income for the last year was 185.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

2654.92654.92252.41866.2
1615.5
1901.1
1706.5
1533.9
1361.4
1375.3
1284.3
1159.5
1091.7
991.6
757.9
597
870.3
742.1
619.3
503.2

income-statement-row.row.cost-of-revenue

2008.42059.11718.11382.7
1215.2
1426.2
1232.5
1097.4
985.2
990.8
903
806.8
760.2
668.4
506.9
412.9
576.9
-459.5
-363.5
-290.6

income-statement-row.row.gross-profit

646.5595.8534.3483.5
400.3
474.9
474
436.5
376.2
384.5
381.3
352.7
331.5
323.2
251
184.1
293.4
1201.6
982.8
793.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

63.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

101.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

245.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

18.4-0.1-4.6-3.8
-2.7
-2.8
7.2
6.7
6.7
5.7
5
5.6
3.3
-22.6
-4.1
94
0.4
0
0
0

income-statement-row.row.operating-expenses

394.8360.3347.1295.1
328.9
334.7
327
311.8
296.2
290.4
262.4
259.5
249.5
199.4
214.3
297.2
235.5
-160.9
-140
-122.7

income-statement-row.row.cost-and-expenses

2403.22419.42065.21677.8
1544.1
1760.9
1559.5
1409.2
1281.4
1281.2
1165.4
1066.3
1009.7
867.8
721.2
710.1
812.3
-620.4
-503.6
-413.3

income-statement-row.row.interest-income

3.93.91.11
1.8
2.4
3.9
2.6
1.4
1.7
2.7
1.9
1.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

18.118.110.710.6
12.5
14.6
8.5
7.3
8.2
7.9
8.8
8.6
8.5
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

245.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-39.220.81-11.1
-8.7
-8.8
56
0.7
1.4
3.4
11.3
-5.3
-4.2
-3.4
-4
-2.3
-2.3
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

18.4-0.1-4.6-3.8
-2.7
-2.8
7.2
6.7
6.7
5.7
5
5.6
3.3
-22.6
-4.1
94
0.4
0
0
0

income-statement-row.row.total-operating-expenses

-39.220.81-11.1
-8.7
-8.8
56
0.7
1.4
3.4
11.3
-5.3
-4.2
-3.4
-4
-2.3
-2.3
0
0
0

income-statement-row.row.interest-expense

18.118.110.710.6
12.5
14.6
8.5
7.3
8.2
7.9
8.8
8.6
8.5
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

86.186.172.277.4
88.3
63.3
40.5
43.2
69.3
67.7
60.1
58.6
56.8
0
0
-226.3
43
38.1
23.6
19.6

income-statement-row.row.ebitda-caps

381.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

295.5235.5191.3198.5
62.5
146.3
147
124.7
80
94.1
118.9
93.2
82
123.8
36.7
113.1
58
78.9
76.7
50.7

income-statement-row.row.income-before-tax

256.3256.3192.3187.4
53.8
137.5
203
125.4
81.4
97.5
130.1
88
77.8
120.3
32.7
-115.5
55.7
0
0
0

income-statement-row.row.income-tax-expense

68.868.849.749.5
39.7
49
58.4
37.9
24.2
30.9
38
26.4
23.1
33.9
8.1
-5.5
17.6
566.3
455
382

income-statement-row.row.net-income

185.9185.9142.6137.9
14.1
88.5
144.6
87.5
56.8
66.2
91.5
61.2
54.1
86.4
24.6
-109.9
38.1
54.1
48.5
31.3

Frequently Asked Question

What is Wacker Neuson SE (WAC.DE) total assets?

Wacker Neuson SE (WAC.DE) total assets is 2660900000.000.

What is enterprise annual revenue?

The annual revenue is 1289000000.000.

What is firm profit margin?

Firm profit margin is 0.244.

What is company free cash flow?

The free cash flow is -0.841.

What is enterprise net profit margin?

The net profit margin is 0.070.

What is firm total revenue?

The total revenue is 0.111.

What is Wacker Neuson SE (WAC.DE) net profit (net income)?

The net profit (net income) is 185900000.000.

What is firm total debt?

The total debt is 511800000.000.

What is operating expences number?

The operating expences are 360300000.000.

What is company cash figure?

Enretprise cash is 27800000.000.