Wacker Neuson SE
符号: WKRCF
PNK
18.6
USD今天的市场价格
6.8052
市盈率
0.0000
PEG比率
1.27B
MRK市值
- 0.06%
DIV收益率
Wacker Neuson SE (WKRCF) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Wacker Neuson SE (WKRCF) 总资产是多少?
Wacker Neuson SE (WKRCF) 总资产为 2936941766.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.243.
什么是公司自由现金流?
自由现金流为 -1.037.
什么是企业净利润率?
净利润率为 0.065.
企业总收入是多少?
总收入为 0.088.
什么是 Wacker Neuson SE (WKRCF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 185900000.000.
公司总债务是多少?
债务总额为 564894132.000.
营业费用是多少?
运营支出为 397677522.000.
公司现金是多少?
企业现金为 0.000.