Wacker Neuson SE
Symbol: WKRCF
PNK
18.6
USDDzisiejsza cena rynkowa
6.8052
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.27B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Wacker Neuson SE (WKRCF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Wacker Neuson SE (WKRCF) aktywów ogółem?
Wacker Neuson SE (WKRCF) całkowite aktywa to 2936941766.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.243.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.037.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.065.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.088.
Co to jest Wacker Neuson SE (WKRCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 185900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 564894132.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 397677522.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.