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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	719.9	1,047	1,014	894.7	926.6	626
Short-Term Investments	61.5	168.6	347.6	877.5	738.7	712.1
Cash & Short-Term Investments	781.4	1,215	1,361	1,772	1,665	1,338
Cash Growth	-20.15%	-10.72%	-23.19%	6.42%	24.45%	145.25%
Accounts Receivable	797	764.6	788.6	916.2	824.8	627
Other Receivables	288	182.2	191	229	140.9	102.6
Receivables	1,085	948.7	984.8	1,147	966.3	769.6
Inventory	1,623	1,796	1,449	1,656	1,177	879.5
Prepaid Expenses	-	30.6	24.5	11.2	12	10.4
Restricted Cash	-	0.1	0.1	0.1	-	-
Other Current Assets	56.5	65.1	81.8	73.5	27.4	31
Total Current Assets	3,545	4,055	3,902	4,660	3,848	3,029
Property, Plant & Equipment	3,459	3,597	3,261	2,961	2,606	2,504
Long-Term Investments	920	1,045	1,037	1,197	1,040	611.4
Goodwill	-	171.4	168.3	83.5	-	-
Other Intangible Assets	260.1	117.2	125.2	129.5	45.9	21.1
Long-Term Deferred Tax Assets	254.7	270.5	245.2	272.9	569.7	770.8
Other Long-Term Assets	120.7	139	95.2	97.8	25.4	14.6
Total Assets	8,560	9,410	8,854	9,401	8,134	6,951
Accounts Payable	641.9	851.5	878.9	885.6	761.9	424.2
Accrued Expenses	-	193.3	149.7	271.9	243.9	149.3
Current Portion of Long-Term Debt	162.6	180.4	387.1	428.3	346.7	58
Current Portion of Leases	-	40.8	30.4	33.1	26.1	24.8
Current Income Taxes Payable	14.5	39.2	44.6	92.2	69	12.5
Current Unearned Revenue	-	82.8	94.4	93.7	169.5	64.4
Other Current Liabilities	353.7	134.8	177.9	122.5	94.8	93.1
Total Current Liabilities	1,173	1,523	1,763	1,927	1,712	826.3
Long-Term Debt	1,775	1,436	876.4	857.6	936.4	1,225
Long-Term Leases	-	289.9	211.7	228	127.6	98
Long-Term Unearned Revenue	-	219.1	224.1	225.6	56.3	71.1
Pension & Post-Retirement Benefits	667.6	752.4	834.9	768.9	1,813	2,713
Long-Term Deferred Tax Liabilities	20.6	24.2	26.3	35.6	9.7	9.1
Other Long-Term Liabilities	501.3	328.9	338.1	327.7	378.6	316.1
Total Liabilities	4,137	4,573	4,275	4,371	5,034	5,259
Common Stock	260.8	260.8	260.8	260.8	260.8	260.8
Additional Paid-In Capital	158	158.5	158.6	158.9	157.4	157.4
Retained Earnings	3,896	4,097	4,005	4,287	3,434	2,726
Treasury Stock	-45.1	-45.1	-45.1	-45.1	-45.1	-45.1
Comprehensive Income & Other	-	198.4	37.9	202.1	-788.1	-1,474
Total Common Equity	4,270	4,669	4,417	4,864	3,019	1,625
Minority Interest	152.4	167.8	163.1	166.9	81.9	66.6
Shareholders' Equity	4,422	4,837	4,580	5,031	3,100	1,692
Total Liabilities & Equity	8,560	9,410	8,854	9,401	8,134	6,951
Total Debt	1,938	1,947	1,506	1,547	1,437	1,406
Net Cash (Debt)	-1,156	-731.4	-144.3	225.2	228.5	-67.4
Net Cash Growth	-	-	-	-1.44%	-	-
Net Cash Per Share	-23.33	-14.72	-2.90	4.53	4.60	-1.36
Filing Date Shares Outstanding	49.77	49.68	49.68	49.68	49.68	49.68
Total Common Shares Outstanding	49.77	49.68	49.68	49.68	49.68	49.68
Working Capital	2,373	2,533	2,139	2,733	2,136	2,202
Book Value Per Share	85.80	93.99	88.91	97.91	60.76	32.71
Tangible Book Value	4,010	4,381	4,123	4,651	2,973	1,604
Tangible Book Value Per Share	80.57	88.18	83.00	93.62	59.84	32.29
Land	-	2,005	1,821	1,757	1,669	1,600
Machinery	-	10,471	9,760	9,582	9,246	8,859
Construction In Progress	-	738.2	863.7	601.7	344	200.4
Order Backlog	-	5,668	6,379	7,509	6,588	2,912

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.