Wacker Neuson SE
Symboli: WKRCF
PNK
18.6
USDMarkkinahinta tänään
6.8052
P/E-suhde
0.0000
PEG-suhde
1.27B
MRK Cap
- 0.06%
DIV Tuotto
Wacker Neuson SE (WKRCF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Wacker Neuson SE (WKRCF) taseen loppusumma?
Wacker Neuson SE (WKRCF) kokonaisvarat ovat 2936941766.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.243.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.037.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.065.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.088.
Mikä on Wacker Neuson SE (WKRCF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 185900000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 564894132.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 397677522.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.