Wacker Chemie AG (ETR:WCH)
Germany flag Germany · Delayed Price · Currency is EUR
75.18
-0.60 (-0.79%)
Apr 1, 2025, 5:35 PM CET

Wacker Chemie AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,0471,014894.7926.6626
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Short-Term Investments
168.6347.6877.5738.7712.1
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Cash & Short-Term Investments
1,2151,3611,7721,6651,338
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Cash Growth
-10.72%-23.19%6.42%24.45%145.25%
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Accounts Receivable
764.6788.6916.2824.8627
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Other Receivables
182.2191229140.9102.6
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Receivables
948.7984.81,147966.3769.6
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Inventory
1,7961,4491,6561,177879.5
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Prepaid Expenses
30.624.511.21210.4
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Restricted Cash
0.10.10.1--
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Other Current Assets
65.181.873.527.431
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Total Current Assets
4,0553,9024,6603,8483,029
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Property, Plant & Equipment
3,5973,2612,9612,6062,504
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Long-Term Investments
1,0451,0371,1971,040611.4
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Goodwill
171.4168.383.5--
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Other Intangible Assets
117.2125.2129.545.921.1
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Long-Term Deferred Tax Assets
270.5245.2272.9569.7770.8
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Other Long-Term Assets
13995.297.825.414.6
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Total Assets
9,4108,8549,4018,1346,951
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Accounts Payable
851.5878.9885.6761.9424.2
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Accrued Expenses
193.3149.7271.9243.9149.3
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Current Portion of Long-Term Debt
180.4387.1428.3346.758
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Current Portion of Leases
40.830.433.126.124.8
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Current Income Taxes Payable
39.244.692.26912.5
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Current Unearned Revenue
82.894.493.7169.564.4
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Other Current Liabilities
134.8177.9122.594.893.1
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Total Current Liabilities
1,5231,7631,9271,712826.3
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Long-Term Debt
1,436876.4857.6936.41,225
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Long-Term Leases
289.9211.7228127.698
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Long-Term Unearned Revenue
219.1224.1225.656.371.1
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Long-Term Deferred Tax Liabilities
24.226.335.69.79.1
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Other Long-Term Liabilities
328.9338.1327.7378.6316.1
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Total Liabilities
4,5734,2754,3715,0345,259
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Common Stock
260.8260.8260.8260.8260.8
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Additional Paid-In Capital
158.5158.6158.9157.4157.4
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Retained Earnings
4,0974,0054,2873,4342,726
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Treasury Stock
-45.1-45.1-45.1-45.1-45.1
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Comprehensive Income & Other
198.437.9202.1-788.1-1,474
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Total Common Equity
4,6694,4174,8643,0191,625
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Minority Interest
167.8163.1166.981.966.6
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Shareholders' Equity
4,8374,5805,0313,1001,692
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Total Liabilities & Equity
9,4108,8549,4018,1346,951
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Total Debt
1,9471,5061,5471,4371,406
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Net Cash (Debt)
-731.4-144.3225.2228.5-67.4
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Net Cash Growth
---1.44%--
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Net Cash Per Share
-14.72-2.904.534.60-1.36
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Filing Date Shares Outstanding
49.6849.6849.6849.6849.68
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Total Common Shares Outstanding
49.6849.6849.6849.6849.68
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Working Capital
2,5332,1392,7332,1362,202
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Book Value Per Share
93.9988.9197.9160.7632.71
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Tangible Book Value
4,3814,1234,6512,9731,604
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Tangible Book Value Per Share
88.1883.0093.6259.8432.29
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Land
2,0051,8211,7571,6691,600
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Machinery
10,4719,7609,5829,2468,859
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Construction In Progress
738.2863.7601.7344200.4
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Order Backlog
5,6686,3797,5096,5882,912
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.