Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,514.10
1,497.80
1,499.70
1,394.50
1,286.20
1,218.10
Shareholder's Funds
1,514.10
1,497.80
1,499.70
1,394.50
1,286.20
1,218.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
242.40
374.10
423.40
310.90
456.90
446.70
Secured Loans
242.40
374.10
423.40
310.90
456.90
446.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.50
11.70
8.30
25.70
20.40
14.50
Other Long Term Liabilities
260.1
263
237.6
194.8
200.8
212.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.70
49.20
53.90
46.20
64.60
74.60
Total Non-Current Liabilities
369.70
456.90
335.00
364.40
495.90
624.40
Current Liabilities
Trade Payables
236.10
166.60
251.50
261.30
230.50
137.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.70
49.20
53.90
46.20
64.60
74.60
Total Current Liabilities
576.90
561.30
826.20
587.20
567.90
316.50
Total Liabilities
2,460.70
2,516.00
2,660.90
2,346.10
2,350.00
2,159.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,344.70
1,355.00
1,252.70
1,030.60
728.30
699.40
Less: Accumulated Depreciation
486.30
461.20
410.00
371.50
334.40
307.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
858.40
893.80
842.70
659.10
393.90
391.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.20
64.70
56.10
43.70
44.60
132.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.30
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,447.60
1,508.00
1,421.30
1,204.90
916.70
1,003.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
614.80
622.90
774.40
678.90
490.20
412.20
Sundry Debtors
269.40
254.00
346.60
301.30
237.90
222.40
Cash and Bank
34.00
35.30
27.80
53.70
305.50
283.10
Other Current Assets
963.50
953.10
1,181.50
1,079.90
1,257.40
1,115.30
Short Term Loans and Advances
45.30
40.90
32.70
46.00
223.80
197.60
Total Current Assets
1,013.10
1,008.00
1,239.60
1,141.20
1,433.30
1,155.60
Net Current Assets (Including Current Investments)
436.20
446.70
413.40
554.00
865.40
839.10
Total Current Assets Excluding Current Investments
1,013.10
1,008.00
1,239.60
1,141.20
1,433.30
1,155.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,460.70
2,516.00
2,660.90
2,346.10
2,350.00
2,159.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
242.40
374.10
423.40
310.90
456.90
446.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wacker Neuson SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,514.10
611.20
902.90
147.73%
Shareholder's Funds
1,514.10
611.20
902.90
147.73%
Minority Interest
0
56.20
-56.20
-100.00%
Long-Term Borrowings
242.40
797.20
-554.80
-69.59%
Secured Loans
242.40
797.20
-554.80
-69.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.50
-27.20
44.70
164.34%
Other Long Term Liabilities
260.10
177.40
82.70
46.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.70
45.20
7.50
16.59%
Total Non-Current Liabilities
369.70
815.30
-445.60
-54.65%
Current Liabilities
Trade Payables
236.10
224.70
11.40
5.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.70
45.20
7.50
16.59%
Total Current Liabilities
576.90
684.70
-107.80
-15.74%
Total Liabilities
2,460.70
2,167.40
293.30
13.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,344.70
1,027.10
317.60
30.92%
Less: Accumulated Depreciation
486.30
530.00
-43.70
-8.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
858.40
497.10
361.30
72.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.20
47.70
9.50
19.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.30
1.10
0.20
18.18%
Total Non-Current Assets
1,447.60
1,417.20
30.40
2.15%
Current Assets Loans & Advances
Current Investments
0
0.10
-0.10
-100.00%
Inventories
614.80
251.50
363.30
144.45%
Sundry Debtors
269.40
279.60
-10.20
-3.65%
Cash and Bank
34.00
148.90
-114.90
-77.17%
Other Current Assets
963.50
727.80
235.70
32.39%
Short Term Loans and Advances
45.30
47.70
-2.40
-5.03%
Total Current Assets
1,013.10
750.20
262.90
35.04%
Net Current Assets (Including Current Investments)
436.20
65.50
370.70
565.95%
Total Current Assets Excluding Current Investments
1,013.10
750.20
262.90
35.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,460.70
2,167.40
293.30
13.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
242.40
797.20
-554.80
-69.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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