Wienerberger AG
VSE:WIE
Balance Sheet
Balance Sheet Decomposition
Wienerberger AG
Current Assets | 2.1B |
Cash & Short-Term Investments | 486.5m |
Receivables | 434.5m |
Other Current Assets | 1.2B |
Non-Current Assets | 3.4B |
Long-Term Investments | 103m |
PP&E | 2.4B |
Intangibles | 854.9m |
Other Non-Current Assets | 70.5m |
Current Liabilities | 1.2B |
Accounts Payable | 330.1m |
Other Current Liabilities | 897.9m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 310.6m |
Balance Sheet
Wienerberger AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
275
|
155
|
197
|
169
|
163
|
129
|
666
|
364
|
300
|
414
|
|
Cash Equivalents |
275
|
155
|
197
|
169
|
163
|
129
|
666
|
364
|
300
|
414
|
|
Short-Term Investments |
62
|
58
|
53
|
79
|
6
|
7
|
7
|
6
|
6
|
6
|
|
Total Receivables |
304
|
262
|
263
|
297
|
340
|
352
|
339
|
502
|
522
|
454
|
|
Accounts Receivables |
221
|
203
|
202
|
214
|
216
|
222
|
219
|
343
|
375
|
307
|
|
Other Receivables |
83
|
59
|
61
|
82
|
124
|
130
|
120
|
159
|
147
|
147
|
|
Inventory |
701
|
753
|
718
|
742
|
762
|
828
|
729
|
883
|
1 036
|
1 154
|
|
Other Current Assets |
0
|
14
|
20
|
23
|
10
|
3
|
12
|
5
|
54
|
47
|
|
Total Current Assets |
1 356
|
1 242
|
1 251
|
1 309
|
1 280
|
1 318
|
1 752
|
1 761
|
1 917
|
2 075
|
|
PP&E Net |
1 646
|
1 615
|
1 565
|
1 522
|
1 576
|
1 883
|
1 756
|
2 116
|
2 269
|
2 365
|
|
PP&E Gross |
1 646
|
1 615
|
1 565
|
1 522
|
1 576
|
1 883
|
1 756
|
2 116
|
2 269
|
2 365
|
|
Accumulated Depreciation |
2 338
|
2 483
|
2 582
|
2 659
|
2 707
|
2 840
|
2 778
|
2 867
|
2 967
|
3 129
|
|
Intangible Assets |
203
|
194
|
193
|
206
|
224
|
251
|
251
|
369
|
358
|
343
|
|
Goodwill |
492
|
508
|
497
|
485
|
488
|
509
|
395
|
488
|
489
|
512
|
|
Long-Term Investments |
98
|
115
|
113
|
94
|
119
|
110
|
113
|
84
|
82
|
103
|
|
Other Long-Term Assets |
36
|
18
|
17
|
44
|
55
|
62
|
61
|
85
|
85
|
71
|
|
Other Assets |
492
|
508
|
497
|
485
|
488
|
509
|
395
|
488
|
489
|
512
|
|
Total Assets |
3 831
N/A
|
3 692
-4%
|
3 637
-1%
|
3 660
+1%
|
3 743
+2%
|
4 133
+10%
|
4 327
+5%
|
4 904
+13%
|
5 199
+6%
|
5 469
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
286
|
276
|
303
|
322
|
327
|
336
|
300
|
423
|
440
|
330
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
72
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
402
|
240
|
400
|
321
|
127
|
460
|
438
|
213
|
207
|
427
|
|
Other Current Liabilities |
294
|
293
|
277
|
303
|
342
|
361
|
378
|
457
|
515
|
399
|
|
Total Current Liabilities |
982
|
809
|
979
|
946
|
795
|
1 158
|
1 116
|
1 093
|
1 196
|
1 228
|
|
Long-Term Debt |
557
|
508
|
481
|
494
|
711
|
576
|
1 160
|
1 326
|
1 245
|
1 275
|
|
Deferred Income Tax |
90
|
84
|
81
|
72
|
75
|
77
|
62
|
107
|
101
|
101
|
|
Minority Interest |
17
|
18
|
20
|
23
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Other Liabilities |
216
|
237
|
247
|
237
|
223
|
245
|
240
|
228
|
207
|
208
|
|
Total Liabilities |
1 862
N/A
|
1 656
-11%
|
1 808
+9%
|
1 772
-2%
|
1 804
+2%
|
2 057
+14%
|
2 579
+25%
|
2 756
+7%
|
2 750
0%
|
2 813
+2%
|
|
Equity | |||||||||||
Common Stock |
118
|
118
|
118
|
118
|
118
|
116
|
115
|
115
|
112
|
112
|
|
Retained Earnings |
1 602
|
1 633
|
587
|
674
|
760
|
944
|
946
|
1 190
|
1 678
|
1 922
|
|
Additional Paid In Capital |
0
|
0
|
1 086
|
1 086
|
1 075
|
1 059
|
1 036
|
1 070
|
984
|
987
|
|
Treasury Stock |
5
|
5
|
5
|
5
|
50
|
62
|
57
|
7
|
130
|
146
|
|
Other Equity |
254
|
290
|
44
|
15
|
35
|
19
|
292
|
219
|
195
|
219
|
|
Total Equity |
1 969
N/A
|
2 036
+3%
|
1 829
-10%
|
1 888
+3%
|
1 938
+3%
|
2 076
+7%
|
1 748
-16%
|
2 148
+23%
|
2 449
+14%
|
2 655
+8%
|
|
Total Liabilities & Equity |
3 831
N/A
|
3 692
-4%
|
3 637
-1%
|
3 660
+1%
|
3 743
+2%
|
4 133
+10%
|
4 327
+5%
|
4 904
+13%
|
5 199
+6%
|
5 469
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
117
|
117
|
117
|
117
|
115
|
113
|
112
|
115
|
106
|
105
|