Singapore markets open in 7 hours 2 minutes

Wienerberger AG (WBRBY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.22+0.52 (+7.69%)
As of 11:06AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
414,106
300,031
364,307
666,148
Other short-term investments
6,088
5,554
6,285
6,540
Total cash
420,194
305,585
370,592
672,688
Net receivables
306,780
374,514
343,416
218,770
Inventory
1,151,185
1,030,100
877,672
722,545
Total current assets
2,074,783
1,917,005
1,760,618
1,752,494
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,494,136
5,235,423
4,982,732
4,533,584
Accumulated depreciation
-3,128,767
-2,966,538
-2,866,579
-2,778,065
Net property, plant and equipment
2,365,369
2,268,885
2,116,153
1,755,519
Goodwill
511,933
489,059
488,321
394,921
Intangible assets
342,958
357,711
369,050
250,649
Total non-current assets
3,393,803
3,282,252
3,143,167
2,574,521
Total assets
5,468,586
5,199,257
4,903,785
4,327,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
151,643
160,677
396,896
Accounts payable
330,074
439,567
423,078
299,873
Other current liabilities
258,511
305,041
306,972
237,846
Total current liabilities
1,227,971
1,195,698
1,092,927
1,116,045
Non-current liabilities
Long-term debt
1,071,812
1,052,911
1,133,153
983,520
Deferred tax liabilities
100,537
100,674
107,269
62,100
Deferred revenues
6,900
1,954
33
21
Other long-term liabilities
16,415
13,554
27,288
23,294
Total non-current liabilities
1,582,914
1,553,137
1,661,790
1,461,985
Total liabilities
2,810,885
2,748,835
2,754,717
2,578,030
Stockholders' equity
Common stock
111,732
111,732
115,188
115,188
Retained earnings
1,921,571
1,677,900
1,189,703
946,176
Total stockholders' equity
2,655,435
2,448,851
2,148,168
1,748,300
Total liabilities and stockholders' equity
5,468,586
5,199,257
4,903,785
4,327,015