Wacker Chemie AG (ETR:WCH)
Germany · Delayed Price · Currency is EUR 81.45
-0.35 (-0.43%)
Nov 4, 2026, 5:35 PM CET
Wacker Chemie AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,400 | 1,104 | 1,047 | 1,014 | 894.7 | 926.6 |
Short-Term Investments | 648.1 | 379.4 | 168.6 | 347.6 | 877.5 | 738.7 |
Cash & Short-Term Investments | 2,048 | 1,483 | 1,215 | 1,361 | 1,772 | 1,665 |
Cash Growth | 162.12% | 22.04% | -10.72% | -23.19% | 6.42% | 24.45% |
Accounts Receivable | 844.4 | 689 | 764.6 | 788.6 | 916.2 | 824.8 |
Other Receivables | 212.2 | 176.3 | 182.2 | 191 | 229 | 140.9 |
Receivables | 1,057 | 867.2 | 948.7 | 984.8 | 1,147 | 966.3 |
Inventory | 1,391 | 1,439 | 1,707 | 1,449 | 1,656 | 1,177 |
Prepaid Expenses | - | 24.3 | 30.6 | 24.5 | 11.2 | 12 |
Restricted Cash | - | 0.1 | 0.1 | 0.1 | 0.1 | - |
Other Current Assets | 48 | 79.5 | 65.1 | 81.8 | 73.5 | 27.4 |
Total Current Assets | 4,543 | 3,894 | 3,967 | 3,902 | 4,660 | 3,848 |
Property, Plant & Equipment | 3,460 | 3,470 | 3,597 | 3,261 | 2,961 | 2,606 |
Long-Term Investments | 485.5 | 626.4 | 1,045 | 1,037 | 1,197 | 1,040 |
Goodwill | - | 75.7 | 171.4 | 168.3 | 83.5 | - |
Other Intangible Assets | 212.5 | 162 | 205.3 | 125.2 | 129.5 | 45.9 |
Long-Term Deferred Tax Assets | 17.4 | 24.3 | 270.5 | 245.2 | 272.9 | 569.7 |
Other Long-Term Assets | 129.8 | 119 | 139 | 95.2 | 97.8 | 25.4 |
Total Assets | 8,848 | 8,371 | 9,410 | 8,854 | 9,401 | 8,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 648.6 | 692.3 | 851.5 | 878.9 | 885.6 | 761.9 |
Accrued Expenses | - | 111.6 | 193.3 | 149.7 | 271.9 | 243.9 |
Current Portion of Long-Term Debt | 381.2 | 115.7 | 180.4 | 387.1 | 428.3 | 346.7 |
Current Portion of Leases | - | 46.1 | 40.8 | 30.4 | 33.1 | 26.1 |
Current Income Taxes Payable | 14.8 | 53 | 39.2 | 44.6 | 92.2 | 69 |
Current Unearned Revenue | - | 83.2 | 82.8 | 94.4 | 93.7 | 169.5 |
Other Current Liabilities | 490 | 168.6 | 134.8 | 177.9 | 122.5 | 94.8 |
Total Current Liabilities | 1,535 | 1,271 | 1,523 | 1,763 | 1,927 | 1,712 |
Long-Term Debt | 1,928 | 1,930 | 1,436 | 876.4 | 857.6 | 936.4 |
Long-Term Leases | - | 276.9 | 289.9 | 211.7 | 228 | 127.6 |
Long-Term Unearned Revenue | - | 184.7 | 219.1 | 224.1 | 225.6 | 56.3 |
Pension & Post-Retirement Benefits | 522.2 | 626.6 | 752.4 | 834.9 | 768.9 | 1,813 |
Long-Term Deferred Tax Liabilities | 21.9 | 21 | 24.2 | 26.3 | 35.6 | 9.7 |
Other Long-Term Liabilities | 517.6 | 305.8 | 328.9 | 338.1 | 327.7 | 378.6 |
Total Liabilities | 4,524 | 4,615 | 4,573 | 4,275 | 4,371 | 5,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 |
Additional Paid-In Capital | 158.1 | 158.2 | 158.5 | 158.6 | 158.9 | 157.4 |
Retained Earnings | 3,788 | 3,151 | 4,097 | 4,005 | 4,287 | 3,434 |
Treasury Stock | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 |
Comprehensive Income & Other | - | 74.2 | 198.4 | 37.9 | 202.1 | -788.1 |
Total Common Equity | 4,161 | 3,599 | 4,669 | 4,417 | 4,864 | 3,019 |
Minority Interest | 162.7 | 156.2 | 167.8 | 163.1 | 166.9 | 81.9 |
Shareholders' Equity | 4,324 | 3,756 | 4,837 | 4,580 | 5,031 | 3,100 |
Total Liabilities & Equity | 8,848 | 8,371 | 9,410 | 8,854 | 9,401 | 8,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,309 | 2,369 | 1,947 | 1,506 | 1,547 | 1,437 |
Net Cash (Debt) | -260.8 | -885.5 | -731.4 | -144.3 | 225.2 | 228.5 |
Net Cash Growth | - | - | - | - | -1.44% | - |
Net Cash Per Share | -5.24 | -17.82 | -14.72 | -2.90 | 4.53 | 4.60 |
Filing Date Shares Outstanding | 49.76 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 |
Total Common Shares Outstanding | 49.76 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 |
Working Capital | 3,009 | 2,623 | 2,444 | 2,139 | 2,733 | 2,136 |
Book Value Per Share | 83.63 | 72.45 | 93.99 | 88.91 | 97.91 | 60.76 |
Tangible Book Value | 3,949 | 3,362 | 4,293 | 4,123 | 4,651 | 2,973 |
Tangible Book Value Per Share | 79.36 | 67.67 | 86.41 | 83.00 | 93.62 | 59.84 |
Land | - | 2,053 | 2,005 | 1,821 | 1,757 | 1,669 |
Machinery | - | 10,667 | 10,471 | 9,760 | 9,582 | 9,246 |
Construction In Progress | - | 432 | 738.2 | 863.7 | 601.7 | 344 |
Order Backlog | - | 4,662 | 5,668 | 6,379 | 7,509 | 6,588 |