WIENERBERGER AG financials
WIENERBERGER AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900VXIFBHO0SW2I31 ISIN: AT0000831706 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €4.57B | €4.51B |
| Cost of sales | €2.96B | €2.90B |
| Gross profit | €1.60B | €1.61B |
| Other income | €148.0M | €137.0M |
| Distribution costs | €910.0M | €885.0M |
| Administrative expenses | €364.0M | €357.0M |
| Operating profit (EBIT) | €332.0M | €294.0M |
| Finance costs | €108.0M | €119.0M |
| Profit before tax | €233.0M | €151.0M |
| Income tax expense | €65.0M | €67.0M |
| Profit for the year | €168.0M | €84.0M |
| — attributable to owners | €166.0M | €80.0M |
| — attributable to NCI | €2.0M | €5.0M |
| Total comprehensive income | €74.0M | €142.0M |
| Per share | ||
| Basic EPS | €1.52 | €0.72 |
| Diluted EPS | €1.52 | €0.72 |
| Cash flow statement | ||
| Net cash from operating activities | €630.0M | €606.0M |
| Net cash from investing activities | -€235.0M | -€930.0M |
| Net cash from financing activities | -€439.0M | €162.0M |
| Dividends paid | €106.0M | €103.0M |
| Proceeds from borrowings | €254.0M | €1.12B |
| Repayments of borrowings | €456.0M | €745.0M |
| Lease liability payments | €77.0M | €72.0M |
| Net change in cash | -€45.0M | -€162.0M |
| Balance sheet | ||
| Total assets | €6.14B | €6.42B |
| Non-current assets | €4.13B | €4.17B |
| Property, plant & equipment | €2.90B | €2.92B |
| Intangible assets & goodwill | €593.0M | €593.0M |
| Current assets | €2.01B | €2.25B |
| Inventories | €1.33B | €1.34B |
| Trade & other receivables | €248.0M | €345.0M |
| Cash & equivalents | €213.0M | €262.0M |
| Total equity | €2.80B | €2.88B |
| — attributable to owners | €2.80B | €2.86B |
| Non-controlling interests | €5.0M | €26.0M |
| Non-current liabilities | €2.01B | €1.98B |
| Current liabilities | €1.33B | €1.56B |
| Trade & other payables | €454.0M | €418.0M |
| Deferred tax liabilities | €178.0M | €200.0M |
| Derived metrics | ||
| Operating margin | 7.3% | 6.5% |
| Net margin | 3.7% | 1.9% |
| Return on equity | 6.0% | 2.9% |
| Cash conversion ratio | 3.75× | 7.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€26.0M | €56.0M |
| Adjustments For Decrease Increase In Other Current Assets | -€1.0M | €14.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €89.0M | €82.0M |
| Adjustments For Depreciation and Amortisation Expense | €377.0M | €362.0M |
| Adjustments For Finance Costs | €98.0M | €100.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €13.0M | €51.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €40.0M | €16.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€12.0M | -€27.0M |
| Adjustments For Provisions | -€14.0M | -€32.0M |
| Adjustments For Undistributed Profits of Associates | €1.0M | €2.0M |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €12.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €24.0M | €634.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0M | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | €72.0M | €137.0M |
| Current Tax Assets Current | €25.0M | €53.0M |
| Current Tax Liabilities Current | €25.0M | €24.0M |
| Deferred Tax Assets | €46.0M | €56.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €104.0M | €100.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.0M | €3.0M |
| Dividends Received Classified As Investing Activities | €1.0M | €2.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €4.0M | €0 |
| Equity and Liabilities | €6.14B | €6.42B |
| Finance Income | €10.0M | €19.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€115.0M | €85.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €50.0M | €98.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €22.0M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €465.0M | €479.0M |
| Interest Paid Classified As Operating Activities | €110.0M | €103.0M |
| Interest Received Classified As Operating Activities | €8.0M | €13.0M |
| Investment Accounted For Using Equity Method | €14.0M | €16.0M |
| Investment Property | €56.0M | €56.0M |
| Issued Capital | €109.0M | €112.0M |
| Noncurrent Provisions For Employee Benefits | €101.0M | €113.0M |
| Other Adjustments For Noncash Items | -€18.0M | €48.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €2.0M |
| Other Comprehensive Income | -€94.0M | €58.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.0M | -€11.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€100.0M | €69.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.0M | -€11.0M |
| Other Current Financial Assets | €69.0M | €112.0M |
| Other Current Financial Liabilities | €336.0M | €605.0M |
| Other Current Nonfinancial Assets | €128.0M | €133.0M |
| Other Current Nonfinancial Liabilities | €436.0M | €431.0M |
| Other Expense By Function | €132.0M | €160.0M |
| Other Longterm Provisions | €109.0M | €116.0M |
| Other Noncurrent Financial Assets | €45.0M | €36.0M |
| Other Noncurrent Financial Liabilities | €1.58B | €1.52B |
| Other Noncurrent Nonfinancial Assets | €10.0M | €14.0M |
| Other Noncurrent Nonfinancial Liabilities | €42.0M | €26.0M |
| Other Reserves | -€256.0M | -€161.0M |
| Other Shortterm Provisions | €76.0M | €82.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €24.0M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €29.0M | €34.0M |
| Purchase of Treasury Shares | €29.0M | €34.0M |
| Retained Earnings | €1.97B | €1.91B |
| Sale Or Issue of Treasury Shares | — | €194.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.0M | -€2.0M |
| Share Premium | €984.0M | €1.04B |
| Treasury Shares | €8.0M | €42.0M |
Methodology
Every line item above is a fact tagged in WIENERBERGER AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.