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Last €14.68 EUR
Change Today -0.30 / -2.00%
Volume 100.5K
As of 9:51 AM 05/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wienerberger ag (WIE)

Although debt as a percent of total capital decreased at Wienerberger AG over the last fiscal year to 31.90%, it is still in-line with the Building Products industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 27.33 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 125.80 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents490.4242.3496.7275.2
Short-Term Investments43.137.644.626.2
Trading Asset Securities5.78.214.510.9
TOTAL CASH AND SHORT TERM INVESTMENTS539.2288.1555.8312.3
Accounts Receivable108.9199.2203.5221.1
Notes Receivable36.626.732.324.8
Other Receivables64.771.278.183.3
TOTAL RECEIVABLES210.3297.1313.9329.2
Inventory576.6700.9666.0701.4
Prepaid Expenses--13.4----
Other Current Assets11.9--13.213.0
TOTAL CURRENT ASSETS1,338.01,299.41,548.81,355.9
Gross Property Plant and Equipment3,589.13,839.73,767.03,984.6
Accumulated Depreciation-1,911.2-2,036.7-2,103.8-2,338.3
NET PROPERTY PLANT AND EQUIPMENT1,678.01,803.11,663.31,646.3
Goodwill613.2647.0630.9548.0
Long-Term Investments137.534.431.318.1
Deferred Tax Assets, Long Term42.039.546.660.2
Other Intangibles66.3235.1212.0205.1
Other Long-Term Assets116.481.378.479.8
TOTAL ASSETS3,991.44,139.74,211.43,913.4
    
LIABILITIES & EQUITY    
Accounts Payable188.3253.1268.3285.8
Accrued Expenses55.657.447.748.1
Short-Term Borrowings0.10.20.20.3
Current Portion of Long-Term Debt/Capital Lease420.657.9290.7401.8
Current Portion of Capital Lease Obligations2.70.20.00.1
Current Income Taxes Payable3.821.715.911.4
Other Current Liabilities, Total135.3213.0207.7220.6
Unearned Revenue, Current2.313.111.213.9
TOTAL CURRENT LIABILITIES806.1616.3841.8981.8
Long-Term Debt513.7858.7836.1556.5
Capital Leases0.20.0----
Minority Interest3.33.41.917.3
Pension & Other Post-Retirement Benefits68.3101.988.4112.4
Deferred Tax Liability Non-Current82.7105.8104.0112.5
Other Non-Current Liabilities89.693.386.9103.3
TOTAL LIABILITIES1,560.51,776.01,957.21,866.5
Common Stock117.5117.5117.5117.5
Additional Paid in Capital--1,084.0----
Retained Earnings940.1856.0803.3575.9
Treasury Stock-24.3-24.3-24.3-4.9
Comprehensive Income and Other1,394.3327.11,355.81,341.1
TOTAL COMMON EQUITY2,427.62,360.32,252.32,029.6
TOTAL EQUITY2,430.82,363.72,254.22,046.8
TOTAL LIABILITIES AND EQUITY3,991.44,139.74,211.43,913.4
 

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WIE:AV €14.68 EUR -0.30

WIE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Buzzi Unicem SpA €13.98 EUR -0.20
CIMPOR Cimentos de Portugal SGPS SA €1.11 EUR -0.05
Grafton Group PLC 804.00 GBp -2.00
Rockwool International A/S kr970.50 DKK -2.50
SIG PLC 199.80 GBp -2.60
View Industry Companies
 

Industry Analysis

WIE

Industry Average

Valuation WIE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x
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