Wacker Neuson SE
Sümbol: WKRCF
PNK
18.6
USDTuruhind täna
6.8052
P/E suhe
0.0000
PEG suhe
1.27B
MRK Cap
- 0.06%
DIV tootlus
Wacker Neuson SE (WKRCF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Wacker Neuson SE (WKRCF) koguvara?
Wacker Neuson SE (WKRCF) koguvara on 2936941766.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.243.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -1.037.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.065.
Mis on ettevõtte kogutulu?
Kogutulu on 0.088.
Mis on Wacker Neuson SE (WKRCF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 185900000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 564894132.000.
Mis on tegevuskulude arv?
Tegevuskulud on 397677522.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.