Last €12.50 EUR
Change Today +0.085 / 0.68%
Volume 71.9K
As of 11:45 AM 07/24/14 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 increased at Wienerberger AG over the last fiscal year to 33.33%, it is still in-line with the Building Products industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 27.59 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 132.18 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents453.4490.4242.3496.7
Short-Term Investments34.743.137.644.6
Trading Asset Securities24.75.78.214.5
TOTAL CASH AND SHORT TERM INVESTMENTS512.8539.2288.1555.8
Accounts Receivable87.4108.9199.2203.5
Notes Receivable26.936.626.732.3
Other Receivables84.864.771.278.1
TOTAL RECEIVABLES199.0210.3297.1313.9
Inventory569.6576.6700.9666.0
Prepaid Expenses12.3--13.413.1
Other Current Assets5.911.9--0.1
TOTAL CURRENT ASSETS1,299.61,338.01,299.41,548.8
Gross Property Plant and Equipment3,731.23,589.13,839.73,767.0
Accumulated Depreciation-1,904.0-1,911.2-2,036.7-2,103.8
NET PROPERTY PLANT AND EQUIPMENT1,827.31,678.01,803.11,663.3
Goodwill606.8613.2647.0630.9
Long-Term Investments120.6137.534.425.4
Deferred Tax Assets, Long Term32.242.039.546.6
Other Intangibles69.566.3235.1212.0
Other Long-Term Assets103.2116.481.384.3
TOTAL ASSETS4,059.33,991.44,139.74,211.4
    
LIABILITIES & EQUITY    
Accounts Payable181.0188.3253.1268.3
Accrued Expenses42.755.657.447.7
Short-Term Borrowings2.50.10.20.2
Current Portion of Long-Term Debt/Capital Lease136.4420.657.9290.7
Current Portion of Capital Lease Obligations1.32.70.20.0
Current Income Taxes Payable10.63.821.715.9
Other Current Liabilities, Total133.5135.3213.0207.7
Unearned Revenue, Current8.02.313.111.2
TOTAL CURRENT LIABILITIES514.7806.1616.3841.8
Long-Term Debt772.3513.7858.7836.1
Capital Leases3.00.20.0--
Minority Interest5.13.33.41.9
Unearned Revenue, Non-Current11.0------
Pension & Other Post-Retirement Benefits51.368.3101.988.4
Deferred Tax Liability Non-Current79.882.7105.8104.0
Other Non-Current Liabilities101.589.693.386.9
TOTAL LIABILITIES1,533.61,560.51,776.01,957.2
Common Stock117.5117.5117.5117.5
Additional Paid in Capital1,085.61,084.21,084.01,084.0
Retained Earnings943.9940.1856.0803.3
Treasury Stock-3.6-24.3-24.3-24.3
Comprehensive Income and Other377.1310.1327.1271.8
TOTAL COMMON EQUITY2,520.62,427.62,360.32,252.3
TOTAL EQUITY2,525.72,430.82,363.72,254.2
TOTAL LIABILITIES AND EQUITY4,059.33,991.44,139.74,211.4
 

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WIE:AV €12.50 EUR +0.085

WIE Competitors

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Company Last Change
Buzzi Unicem SpA €12.88 EUR +0.20
CIMPOR Cimentos de Portugal SGPS SA €2.54 EUR -0.055
Grafton Group PLC 573.50 GBp -4.00
Louisiana-Pacific Corp $14.40 USD -0.12
SIG PLC 167.70 GBp +0.80
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Industry Analysis

WIE

Industry Average

Valuation WIE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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