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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	910.4	1,104	1,047	1,014	894.7	926.6
Short-Term Investments	530.4	379.4	168.6	347.6	877.5	738.7
Cash & Short-Term Investments	1,441	1,483	1,215	1,361	1,772	1,665
Cash Growth	60.39%	22.04%	-10.72%	-23.19%	6.42%	24.45%
Accounts Receivable	801.1	689	764.6	788.6	916.2	824.8
Other Receivables	243	176.3	182.2	191	229	140.9
Receivables	1,044	867.2	948.7	984.8	1,147	966.3
Inventory	1,442	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	67.2	79.5	65.1	81.8	73.5	27.4
Total Current Assets	3,994	3,894	3,967	3,902	4,660	3,848
Property, Plant & Equipment	3,517	3,470	3,597	3,261	2,961	2,606
Long-Term Investments	604.7	626.4	1,045	1,037	1,197	1,040
Goodwill	-	75.7	171.4	168.3	83.5	-
Other Intangible Assets	238.2	162	205.3	125.2	129.5	45.9
Long-Term Deferred Tax Assets	23.4	24.3	270.5	245.2	272.9	569.7
Other Long-Term Assets	120.3	119	139	95.2	97.8	25.4
Total Assets	8,497	8,371	9,410	8,854	9,401	8,134
Accounts Payable	687.6	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	174.7	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	51.3	53	39.2	44.6	92.2	69
Current Unearned Revenue	-	83.2	82.8	94.4	93.7	169.5
Other Current Liabilities	422.7	168.6	134.8	177.9	122.5	94.8
Total Current Liabilities	1,336	1,271	1,523	1,763	1,927	1,712
Long-Term Debt	2,230	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	621.1	626.6	752.4	834.9	768.9	1,813
Long-Term Deferred Tax Liabilities	21.4	21	24.2	26.3	35.6	9.7
Other Long-Term Liabilities	471.9	305.8	328.9	338.1	327.7	378.6
Total Liabilities	4,681	4,615	4,573	4,275	4,371	5,034
Common Stock	260.8	260.8	260.8	260.8	260.8	260.8
Additional Paid-In Capital	158.4	158.2	158.5	158.6	158.9	157.4
Retained Earnings	3,279	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	3,653	3,599	4,669	4,417	4,864	3,019
Minority Interest	163	156.2	167.8	163.1	166.9	81.9
Shareholders' Equity	3,816	3,756	4,837	4,580	5,031	3,100
Total Liabilities & Equity	8,497	8,371	9,410	8,854	9,401	8,134
Total Debt	2,405	2,369	1,947	1,506	1,547	1,437
Net Cash (Debt)	-963.9	-885.5	-731.4	-144.3	225.2	228.5
Net Cash Growth	-	-	-	-	-1.44%	-
Net Cash Per Share	-19.39	-17.82	-14.72	-2.90	4.53	4.60
Filing Date Shares Outstanding	49.52	49.68	49.68	49.68	49.68	49.68
Total Common Shares Outstanding	49.52	49.68	49.68	49.68	49.68	49.68
Working Capital	2,658	2,623	2,444	2,139	2,733	2,136
Book Value Per Share	73.77	72.45	93.99	88.91	97.91	60.76
Tangible Book Value	3,415	3,362	4,293	4,123	4,651	2,973
Tangible Book Value Per Share	68.96	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