WBRBF OTC
Wienerberger AG
1W: +0.0%
1M: -9.2%
3M: -22.1%
YTD: -42.7%
1Y: -42.7%
3Y: -27.0%
5Y: -42.7%
$20.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
-4.3% ▼
5Y CAGR: +7.2%
Total Liabilities
$3.3B
-5.6% ▼
5Y CAGR: +5.3%
Shareholders Equity
$2.8B
-2.1% ▼
5Y CAGR: +9.8%
Cash & Investments
$213M
-24.3% ▼
5Y CAGR: -20.6%
Total Debt
$1.9B
-9.9% ▼
5Y CAGR: +3.7%
Net Debt
$1.7B
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364M | $300M | $414M | $262M | $213M |
| Short-Term Investments | $6M | $6M | $6M | $20M | $0 |
| Cash & ST Investments | $371M | $306M | $420M | $281M | $213M |
| Net Receivables | $489M | $522M | $307M | $478M | $401M |
| Inventory | $878M | $1.0B | $1.2B | $1.3B | $1.3B |
| Other Current Assets | $161M | $210M | $201M | $146M | $69M |
| Total Current Assets | $1.8B | $1.9B | $2.1B | $2.2B | $2.0B |
| Property, Plant & Equip. | $2.1B | $2.3B | $2.4B | $2.9B | $2.9B |
| Goodwill & Intangibles | $857M | $847M | $855M | $1.1B | $1.1B |
| Long-Term Investments | $29M | $38M | $50M | $52M | $125M |
| Other Non-Current Assets | $66M | $67M | $248M | $69M | -$1000K |
| Total Non-Current Assets | $3.1B | $3.3B | $3.5B | $4.2B | $4.1B |
| Total Assets | $4.9B | $5.2B | $5.5B | $6.4B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $423M | $440M | $330M | $418M | $454M |
| Short-Term Debt | $161M | $152M | $364M | $532M | $336M |
| Deferred Revenue | $143M | $198M | $14M | $0 | $0 |
| Other Current Liabilities | $350M | $398M | $409M | $512M | $512M |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.6B | $1.3B |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B |
| Other Non-Current Liab. | $336M | $308M | $297M | $248M | $252M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.6B | $2.0B | $2.0B |
| Total Liabilities | $2.8B | $2.7B | $2.8B | $3.5B | $3.3B |
| — Equity — | |||||
| Common Stock | $115M | $112M | $112M | $112M | $109M |
| Retained Earnings | $1.2B | $1.7B | $1.9B | $1.9B | $2.0B |
| Accumulated OCI | -$219M | -$195M | $0 | -$161M | $0 |
| Total Stockholders Equity | $2.1B | $2.4B | $2.7B | $2.9B | $2.8B |
| Total Liabilities & Equity | $4.9B | $5.2B | $5.5B | $6.4B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.7B | $2.1B | $1.9B |
| Net Debt | $1.2B | $1.2B | $1.3B | $1.9B | $1.7B |
| Total Investments | $35M | $44M | $59M | $72M | $125M |