Wacker Neuson SE
DUS:WAC
Balance Sheet
Balance Sheet Decomposition
Wacker Neuson SE
Wacker Neuson SE
Balance Sheet
Wacker Neuson SE
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
77
|
48
|
48
|
36
|
77
|
66
|
85
|
37
|
17
|
19
|
16
|
3
|
25
|
18
|
27
|
44
|
46
|
283
|
306
|
0
|
28
|
35
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
25
|
18
|
27
|
44
|
46
|
283
|
305
|
0
|
24
|
27
|
|
| Cash Equivalents |
77
|
48
|
48
|
36
|
77
|
66
|
85
|
36
|
12
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
89
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
4
|
3
|
|
| Total Receivables |
64
|
67
|
87
|
102
|
163
|
130
|
97
|
125
|
167
|
159
|
173
|
184
|
192
|
231
|
249
|
318
|
381
|
253
|
268
|
345
|
379
|
293
|
|
| Accounts Receivables |
62
|
65
|
83
|
99
|
160
|
119
|
91
|
122
|
158
|
148
|
164
|
173
|
180
|
214
|
235
|
303
|
359
|
222
|
238
|
301
|
347
|
254
|
|
| Other Receivables |
2
|
2
|
3
|
3
|
4
|
10
|
6
|
4
|
8
|
11
|
9
|
11
|
12
|
18
|
14
|
14
|
22
|
31
|
30
|
44
|
32
|
39
|
|
| Inventory |
70
|
73
|
99
|
100
|
175
|
217
|
148
|
184
|
275
|
360
|
334
|
424
|
475
|
443
|
431
|
553
|
603
|
412
|
490
|
679
|
774
|
622
|
|
| Other Current Assets |
5
|
6
|
7
|
8
|
14
|
15
|
9
|
11
|
13
|
17
|
8
|
11
|
10
|
116
|
151
|
177
|
192
|
207
|
370
|
64
|
55
|
54
|
|
| Total Current Assets |
219
|
196
|
241
|
246
|
518
|
429
|
339
|
356
|
471
|
555
|
530
|
634
|
701
|
808
|
859
|
1 092
|
1 223
|
1 156
|
1 433
|
1 141
|
1 240
|
1 008
|
|
| PP&E Net |
111
|
107
|
133
|
148
|
222
|
273
|
267
|
293
|
349
|
386
|
386
|
389
|
419
|
322
|
292
|
295
|
400
|
392
|
394
|
659
|
843
|
894
|
|
| PP&E Gross |
111
|
107
|
133
|
148
|
222
|
273
|
267
|
293
|
349
|
386
|
386
|
389
|
419
|
322
|
292
|
295
|
400
|
392
|
394
|
659
|
843
|
894
|
|
| Accumulated Depreciation |
165
|
168
|
181
|
179
|
172
|
186
|
196
|
214
|
241
|
241
|
247
|
247
|
313
|
273
|
254
|
260
|
291
|
308
|
334
|
372
|
410
|
461
|
|
| Intangible Assets |
2
|
1
|
28
|
32
|
100
|
98
|
88
|
91
|
103
|
103
|
109
|
117
|
124
|
125
|
126
|
144
|
166
|
179
|
189
|
211
|
219
|
236
|
|
| Goodwill |
0
|
0
|
29
|
37
|
326
|
326
|
236
|
237
|
238
|
237
|
236
|
237
|
238
|
239
|
237
|
238
|
238
|
229
|
229
|
233
|
233
|
236
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
5
|
7
|
7
|
7
|
21
|
26
|
48
|
52
|
86
|
1
|
0
|
6
|
12
|
|
| Long-Term Investments |
3
|
2
|
2
|
0
|
4
|
6
|
7
|
26
|
23
|
28
|
22
|
21
|
21
|
27
|
31
|
47
|
64
|
50
|
44
|
43
|
50
|
52
|
|
| Other Long-Term Assets |
10
|
9
|
12
|
13
|
46
|
46
|
35
|
21
|
30
|
32
|
32
|
37
|
41
|
40
|
45
|
52
|
54
|
37
|
32
|
37
|
55
|
50
|
|
| Other Assets |
0
|
0
|
29
|
37
|
326
|
326
|
236
|
237
|
238
|
237
|
236
|
237
|
238
|
239
|
237
|
238
|
238
|
229
|
229
|
233
|
233
|
236
|
|
| Total Assets |
345
N/A
|
315
-9%
|
443
+41%
|
475
+7%
|
1 215
+156%
|
1 179
-3%
|
972
-18%
|
1 030
+6%
|
1 213
+18%
|
1 345
+11%
|
1 322
-2%
|
1 448
+9%
|
1 552
+7%
|
1 581
+2%
|
1 616
+2%
|
1 914
+18%
|
2 197
+15%
|
2 127
-3%
|
2 321
+9%
|
2 324
+0%
|
2 645
+14%
|
2 489
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
12
|
15
|
28
|
40
|
63
|
32
|
21
|
36
|
62
|
51
|
45
|
65
|
80
|
88
|
128
|
213
|
150
|
137
|
231
|
261
|
252
|
167
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
50
|
47
|
36
|
36
|
45
|
48
|
53
|
56
|
57
|
51
|
65
|
99
|
120
|
90
|
|
| Short-Term Debt |
2
|
5
|
4
|
13
|
72
|
87
|
16
|
18
|
92
|
98
|
62
|
67
|
99
|
191
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
8
|
8
|
6
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
35
|
138
|
35
|
162
|
141
|
326
|
180
|
|
| Other Current Liabilities |
28
|
31
|
39
|
42
|
53
|
47
|
43
|
14
|
24
|
23
|
37
|
47
|
52
|
45
|
58
|
79
|
81
|
94
|
111
|
85
|
129
|
122
|
|
| Total Current Liabilities |
42
|
52
|
79
|
103
|
195
|
167
|
91
|
111
|
229
|
220
|
180
|
222
|
277
|
373
|
260
|
383
|
426
|
317
|
568
|
587
|
826
|
559
|
|
| Long-Term Debt |
1
|
1
|
45
|
61
|
44
|
38
|
34
|
32
|
15
|
135
|
131
|
127
|
124
|
30
|
155
|
217
|
439
|
469
|
346
|
224
|
186
|
297
|
|
| Deferred Income Tax |
7
|
5
|
16
|
17
|
34
|
32
|
26
|
24
|
31
|
34
|
33
|
33
|
34
|
31
|
32
|
35
|
37
|
44
|
50
|
62
|
63
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
11
|
14
|
13
|
29
|
30
|
30
|
30
|
31
|
39
|
40
|
49
|
48
|
54
|
55
|
58
|
70
|
80
|
71
|
57
|
70
|
71
|
|
| Total Liabilities |
60
N/A
|
69
+14%
|
153
+123%
|
193
+26%
|
304
+58%
|
270
-11%
|
183
-32%
|
200
+9%
|
308
+54%
|
430
+40%
|
387
-10%
|
436
+13%
|
488
+12%
|
494
+1%
|
501
+1%
|
693
+38%
|
972
+40%
|
909
-6%
|
1 035
+14%
|
929
-10%
|
1 145
+23%
|
989
-14%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
44
|
44
|
44
|
44
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Retained Earnings |
241
|
220
|
257
|
276
|
840
|
839
|
719
|
761
|
849
|
867
|
907
|
971
|
1 002
|
1 023
|
1 081
|
1 183
|
1 190
|
1 205
|
1 301
|
1 382
|
1 498
|
1 490
|
|
| Treasury Stock |
0
|
17
|
11
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
53
|
53
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
23
|
42
|
42
|
8
|
6
|
36
|
31
|
36
|
57
|
32
|
5
|
16
|
8
|
|
| Total Equity |
285
N/A
|
246
-13%
|
290
+18%
|
282
-3%
|
910
+222%
|
909
0%
|
789
-13%
|
831
+5%
|
905
+9%
|
915
+1%
|
936
+2%
|
1 012
+8%
|
1 064
+5%
|
1 087
+2%
|
1 115
+3%
|
1 221
+10%
|
1 225
+0%
|
1 218
-1%
|
1 286
+6%
|
1 395
+8%
|
1 500
+8%
|
1 500
0%
|
|
| Total Liabilities & Equity |
345
N/A
|
315
-9%
|
443
+41%
|
475
+7%
|
1 215
+156%
|
1 179
-3%
|
972
-18%
|
1 030
+6%
|
1 213
+18%
|
1 345
+11%
|
1 322
-2%
|
1 448
+9%
|
1 552
+7%
|
1 581
+2%
|
1 616
+2%
|
1 914
+18%
|
2 197
+15%
|
2 127
-3%
|
2 321
+9%
|
2 324
+0%
|
2 645
+14%
|
2 489
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
44
|
40
|
41
|
39
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
68
|
68
|
68
|
68
|
|