Wacker Chemie AG (ETR: WCH)
Germany
· Delayed Price · Currency is EUR 72.50
-0.20 (-0.28%)
Nov 20, 2024, 5:37 PM CET
Wacker Chemie AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 798.8 | 1,014 | 894.7 | 926.6 | 626 | 435.8 | Upgrade
|
| Short-Term Investments | 179.8 | 347.6 | 877.5 | 738.7 | 712.1 | 109.8 | Upgrade
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| Cash & Short-Term Investments | 978.6 | 1,361 | 1,772 | 1,665 | 1,338 | 545.6 | Upgrade
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| Cash Growth | -25.02% | -23.19% | 6.42% | 24.45% | 145.25% | 42.05% | Upgrade
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| Accounts Receivable | 854.8 | 788.6 | 916.2 | 824.8 | 627 | 631.5 | Upgrade
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| Other Receivables | 237.6 | 191 | 229 | 140.9 | 102.6 | 114.4 | Upgrade
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| Receivables | 1,092 | 984.8 | 1,147 | 966.3 | 769.6 | 797.1 | Upgrade
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| Inventory | 1,672 | 1,449 | 1,656 | 1,177 | 879.5 | 979.8 | Upgrade
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| Prepaid Expenses | - | 24.5 | 11.2 | 12 | 10.4 | 7.5 | Upgrade
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| Restricted Cash | - | 0.1 | 0.1 | - | - | 1.1 | Upgrade
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| Other Current Assets | 37.8 | 81.8 | 73.5 | 27.4 | 31 | 16.9 | Upgrade
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| Total Current Assets | 3,781 | 3,902 | 4,660 | 3,848 | 3,029 | 2,348 | Upgrade
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| Property, Plant & Equipment | 3,470 | 3,261 | 2,961 | 2,606 | 2,504 | 2,764 | Upgrade
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| Long-Term Investments | 1,015 | 1,037 | 1,197 | 1,040 | 611.4 | 652 | Upgrade
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| Goodwill | - | 168.3 | 83.5 | - | - | - | Upgrade
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| Other Intangible Assets | 293.3 | 125.2 | 129.5 | 45.9 | 21.1 | 29.4 | Upgrade
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| Long-Term Deferred Tax Assets | 233.2 | 245.2 | 272.9 | 569.7 | 770.8 | 632.9 | Upgrade
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| Other Long-Term Assets | 149.4 | 95.2 | 97.8 | 25.4 | 14.6 | 24.6 | Upgrade
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| Total Assets | 8,942 | 8,854 | 9,401 | 8,134 | 6,951 | 6,491 | Upgrade
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| Accounts Payable | 797.3 | 878.9 | 885.6 | 761.9 | 424.2 | 355 | Upgrade
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| Accrued Expenses | - | 149.7 | 271.9 | 243.9 | 149.3 | 78.6 | Upgrade
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| Current Portion of Long-Term Debt | 224.3 | 387.1 | 428.3 | 346.7 | 58 | 183.5 | Upgrade
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| Current Portion of Leases | - | 30.4 | 33.1 | 26.1 | 24.8 | 26.4 | Upgrade
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| Current Income Taxes Payable | 30.1 | 44.6 | 92.2 | 69 | 12.5 | 13.1 | Upgrade
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| Current Unearned Revenue | - | 94.4 | 93.7 | 169.5 | 64.4 | 61.2 | Upgrade
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| Other Current Liabilities | 396.8 | 177.9 | 122.5 | 94.8 | 93.1 | 34.5 | Upgrade
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| Total Current Liabilities | 1,449 | 1,763 | 1,927 | 1,712 | 826.3 | 752.3 | Upgrade
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| Long-Term Debt | 1,571 | 876.4 | 857.6 | 936.4 | 1,225 | 937.6 | Upgrade
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| Long-Term Leases | - | 211.7 | 228 | 127.6 | 98 | 111.4 | Upgrade
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| Long-Term Unearned Revenue | - | 224.1 | 225.6 | 56.3 | 71.1 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.9 | 26.3 | 35.6 | 9.7 | 9.1 | 9.2 | Upgrade
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| Other Long-Term Liabilities | 545.8 | 338.1 | 327.7 | 378.6 | 316.1 | 315.2 | Upgrade
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| Total Liabilities | 4,355 | 4,275 | 4,371 | 5,034 | 5,259 | 4,462 | Upgrade
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| Common Stock | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | Upgrade
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| Additional Paid-In Capital | 158.1 | 158.6 | 158.9 | 157.4 | 157.4 | 157.4 | Upgrade
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| Retained Earnings | 4,054 | 4,005 | 4,287 | 3,434 | 2,726 | 2,562 | Upgrade
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| Treasury Stock | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 | Upgrade
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| Comprehensive Income & Other | - | 37.9 | 202.1 | -788.1 | -1,474 | -967.8 | Upgrade
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| Total Common Equity | 4,428 | 4,417 | 4,864 | 3,019 | 1,625 | 1,967 | Upgrade
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| Minority Interest | 158.4 | 163.1 | 166.9 | 81.9 | 66.6 | 62.1 | Upgrade
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| Shareholders' Equity | 4,586 | 4,580 | 5,031 | 3,100 | 1,692 | 2,029 | Upgrade
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| Total Liabilities & Equity | 8,942 | 8,854 | 9,401 | 8,134 | 6,951 | 6,491 | Upgrade
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| Total Debt | 1,795 | 1,506 | 1,547 | 1,437 | 1,406 | 1,259 | Upgrade
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| Net Cash (Debt) | -816.4 | -144.3 | 225.2 | 228.5 | -67.4 | -713.3 | Upgrade
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| Net Cash Growth | - | - | -1.44% | - | - | - | Upgrade
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| Net Cash Per Share | -16.45 | -2.90 | 4.53 | 4.60 | -1.36 | -14.36 | Upgrade
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| Filing Date Shares Outstanding | 49.82 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | Upgrade
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| Total Common Shares Outstanding | 49.82 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | Upgrade
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| Working Capital | 2,333 | 2,139 | 2,733 | 2,136 | 2,202 | 1,596 | Upgrade
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| Book Value Per Share | 88.88 | 88.91 | 97.91 | 60.76 | 32.71 | 39.59 | Upgrade
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| Tangible Book Value | 4,135 | 4,123 | 4,651 | 2,973 | 1,604 | 1,938 | Upgrade
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| Tangible Book Value Per Share | 82.99 | 83.00 | 93.62 | 59.84 | 32.29 | 39.00 | Upgrade
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| Land | - | 1,821 | 1,757 | 1,669 | 1,600 | 1,628 | Upgrade
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| Machinery | - | 9,760 | 9,582 | 9,246 | 8,859 | 8,944 | Upgrade
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| Construction In Progress | - | 863.7 | 601.7 | 344 | 200.4 | 238.9 | Upgrade
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| Order Backlog | - | 6,379 | 7,509 | 6,588 | 2,912 | 1,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.