Wacker Neuson SE
Symbol: WKRCF
PNK
18.6
USDMarkedspris i dag
6.8052
P/E-forhold
0.0000
PEG Ratio
1.27B
MRK Cap
- 0.06%
DIV Udbytte
Wacker Neuson SE (WKRCF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.7 | 57.5 | 347.2 | |||||
balance-sheet.row.short-term-investments | 0 | 38.6 | 31.6 | 22.6 | |||||
balance-sheet.row.net-receivables | 0 | 418.6 | 371.7 | 524.8 | |||||
balance-sheet.row.inventory | 0 | 854.7 | 726.6 | 557.2 | |||||
balance-sheet.row.other-current-assets | 0 | 64.1 | 65.6 | 199.9 | |||||
balance-sheet.row.total-current-assets | 0 | 1368.2 | 1221.4 | 1629.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 930.1 | 705.4 | 447.7 | |||||
balance-sheet.row.goodwill | 0 | 256.6 | 248.8 | 259.8 | |||||
balance-sheet.row.intangible-assets | 0 | 219.1 | 211 | 188.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 451.6 | 443.5 | 417.2 | |||||
balance-sheet.row.long-term-investments | 0 | 61.9 | 46.8 | 50.7 | |||||
balance-sheet.row.tax-assets | 0 | 78.3 | 62.2 | 66.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 46.8 | 31.7 | 59.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1568.7 | 1289.5 | 1042 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2936.9 | 2510.9 | 2671.1 | |||||
balance-sheet.row.account-payables | 0 | 277.6 | 279.7 | 262 | |||||
balance-sheet.row.short-term-debt | 0 | 359.8 | 151.2 | 183.9 | |||||
balance-sheet.row.tax-payables | 0 | 37.4 | 12.8 | 25.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 107.5 | 181.5 | 335.4 | |||||
Deferred Revenue Non Current | 0 | 17.8 | 10.9 | 7.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 256.6 | 184.3 | 185.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 369.8 | 390 | 563.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 97.6 | 58.4 | 57.3 | |||||
balance-sheet.row.total-liab | 0 | 1281.7 | 1018.4 | 1209.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 77.4 | 75 | 79.7 | |||||
balance-sheet.row.retained-earnings | 0 | 970.6 | 817 | 775.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17.1 | -5 | -35.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 624.4 | 605.4 | 643 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1655.3 | 1492.5 | 1461.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2936.9 | 2510.9 | 2671.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1655.3 | 1492.5 | 1461.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 61.9 | 46.8 | 50.7 | |||||
balance-sheet.row.total-debt | 0 | 564.9 | 391.2 | 576.6 | |||||
balance-sheet.row.net-debt | 0 | 534.2 | 333.7 | 229.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 205.2 | 152.6 | 156.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 95 | 75.9 | 79.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -195.3 | -221.8 | 136.9 | |||||
cash-flows.row.account-receivables | 0 | -51.3 | -60.7 | -13.5 | |||||
cash-flows.row.inventory | 0 | -113.2 | -190.3 | -74.9 | |||||
cash-flows.row.account-payables | 0 | -9.4 | 27.3 | 103.8 | |||||
cash-flows.row.other-working-capital | 0 | -21.3 | 1.9 | 121.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -24 | -6.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -180.5 | -111.1 | -93.4 | |||||
cash-flows.row.acquisitions-net | 0 | 30.1 | 0.9 | 7.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -2.1 | -1.5 | -131.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.4 | 9.8 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 115.4 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -152.4 | 6 | -207.6 | |||||
cash-flows.row.debt-repayment | 0 | -112 | -170.1 | -2.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -26.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -60.2 | |||||
cash-flows.row.dividends-paid | 0 | -75.1 | -65.5 | -47.4 | |||||
cash-flows.row.other-financing-activites | 0 | 3.9 | -22.5 | 1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.1 | -258 | -135.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4 | -1 | 3.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -26.8 | -289.8 | 0.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 30.7 | 57.5 | 347.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57.5 | 347.2 | 346.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 108.3 | -17.2 | 366.1 | |||||
cash-flows.row.capital-expenditure | 0 | -180.5 | -111.1 | -93.4 | |||||
cash-flows.row.free-cash-flow | 0 | -72.2 | -128.3 | 272.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2930.3 | 2410.6 | 2121.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2272.7 | 1883.1 | 1620.3 | |||||
income-statement-row.row.gross-profit | 0 | 657.6 | 527.5 | 500.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.1 | 3.1 | 2.4 | |||||
income-statement-row.row.operating-expenses | 0 | 397.7 | 329.3 | 282.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2670.4 | 2212.4 | 1902.7 | |||||
income-statement-row.row.interest-income | 0 | 3.9 | 1.2 | 1.1 | |||||
income-statement-row.row.interest-expense | 0 | 18.1 | 11.5 | 11.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 23 | 7.6 | -5.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 3.1 | 2.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 23 | 7.6 | -5.5 | |||||
income-statement-row.row.interest-expense | 0 | 18.1 | 11.5 | 11.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 95 | 75.9 | 79.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 259.9 | 198.2 | 218.5 | |||||
income-statement-row.row.income-before-tax | 0 | 282.9 | 205.8 | 213 | |||||
income-statement-row.row.income-tax-expense | 0 | 75.9 | 53.2 | 56.3 | |||||
income-statement-row.row.net-income | 0 | 185.9 | 142.6 | 137.9 |
Ofte stillede spørgsmål
Hvad er Wacker Neuson SE (WKRCF) samlede aktiver?
Wacker Neuson SE (WKRCF) samlede aktiver er 2936941766.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.243.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.037.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.065.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.088.
Hvad er Wacker Neuson SE (WKRCF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 185900000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 564894132.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 397677522.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.