Wienerberger AG (BIT:1WIE)

Wienerberger AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.25	261.76	414.11	300.03	364.31	666.15
Short-Term Investments	114.61	19.61	6.09	5.55	6.29	6.54
Cash & Short-Term Investments	231.86	281.37	420.19	305.59	370.59	672.69
Cash Growth	-26.19%	-33.04%	37.51%	-17.54%	-44.91%	385.19%
Accounts Receivable	488.56	344.74	306.78	374.51	343.42	218.77
Other Receivables	147.34	152.36	92.99	92.87	101.24	79.7
Receivables	635.89	571.6	438.38	495.02	474.17	329.24
Inventory	1,368	1,291	1,154	1,036	883.3	729.04
Prepaid Expenses	-	16.31	19.04	13.93	13.58	9.61
Other Current Assets	1.8	35.32	69.01	89.4	30.31	17.02
Total Current Assets	2,237	2,196	2,100	1,940	1,772	1,758
Property, Plant & Equipment	2,858	2,923	2,365	2,269	2,116	1,756
Long-Term Investments	73	52.31	49.91	36.78	35.49	37.08
Goodwill	-	592.82	511.93	489.06	488.32	394.92
Other Intangible Assets	1,071	529.47	342.96	357.71	369.05	250.65
Long-Term Deferred Tax Assets	52.08	55.89	44.92	61.75	74.13	55.8
Other Long-Term Assets	56.81	69.36	53.11	44.94	48.7	75.45
Total Assets	6,348	6,418	5,469	5,199	4,904	4,327
Accounts Payable	397.83	417.54	330.07	439.57	423.08	299.87
Accrued Expenses	-	98.76	72.42	81.81	73.9	75.96
Short-Term Debt	720.94	107.59	97.96	135.82	151.97	157.96
Current Portion of Long-Term Debt	-	424.17	265.99	15.86	8.71	238.94
Current Portion of Leases	-	73.34	62.69	55.48	52.32	40.82
Current Income Taxes Payable	13.58	24.07	30.59	49.64	18.15	9.7
Current Unearned Revenue	-	20.65	13.85	19.55	15.29	20.09
Other Current Liabilities	473.72	392.96	365.9	412.73	349.51	272.7
Total Current Liabilities	1,606	1,559	1,239	1,210	1,093	1,116
Long-Term Debt	1,528	1,297	1,072	1,053	1,133	983.52
Long-Term Leases	-	224.74	202.76	192.15	192.96	176.28
Long-Term Unearned Revenue	-	-	-	-	0.03	0.02
Long-Term Deferred Tax Liabilities	194.77	199.66	100.54	100.67	107.27	62.1
Other Long-Term Liabilities	260.16	193.19	161.08	151.04	166.76	141.75
Total Liabilities	3,589	3,536	2,811	2,749	2,755	2,578
Common Stock	109.5	111.73	111.73	111.73	115.19	115.19
Additional Paid-In Capital	983.74	1,044	987.03	984	1,070	1,036
Retained Earnings	1,911	1,905	1,922	1,678	1,190	946.18
Treasury Stock	-8.98	-42.24	-146.25	-129.8	-7.44	-57.3
Comprehensive Income & Other	-261.35	-161.09	-218.65	-194.98	-219.04	-291.93
Total Common Equity	2,734	2,857	2,655	2,449	2,148	1,748
Minority Interest	25.16	25.92	2.27	1.57	0.9	0.69
Shareholders' Equity	2,759	2,883	2,658	2,450	2,149	1,749
Total Liabilities & Equity	6,348	6,418	5,469	5,199	4,904	4,327
Total Debt	2,249	2,127	1,701	1,452	1,539	1,598
Net Cash (Debt)	-2,017	-1,845	-1,281	-1,147	-1,169	-924.83
Net Cash Per Share	-19.50	-16.73	-12.13	-10.43	-10.33	-8.21
Filing Date Shares Outstanding	109.55	110.27	105.39	105.95	114.81	112.27
Total Common Shares Outstanding	109.55	110.27	105.39	105.95	114.81	112.27
Working Capital	631.26	636.69	860.9	729.68	679.03	641.56
Book Value Per Share	24.96	25.91	25.20	23.11	18.71	15.57
Tangible Book Value	1,664	1,735	1,801	1,602	1,291	1,103
Tangible Book Value Per Share	15.19	15.73	17.08	15.12	11.24	9.82
Land	-	2,188	1,843	1,741	1,673	1,451
Machinery	-	3,791	3,410	3,240	3,132	2,972
Construction In Progress	-	301.21	240.41	254.59	177.71	109.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.