Wacker Chemie AG (ETR:WCH)
Germany · Delayed Price · Currency is EUR 88.50
+2.55 (2.97%)
Jul 31, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 866.5 | 1,104 | 1,047 | 1,014 | 894.7 | 926.6 |
Short-Term Investments | 708.2 | 379.2 | 167.6 | 347.4 | 877.1 | 738.2 |
Cash & Short-Term Investments | 1,575 | 1,483 | 1,214 | 1,361 | 1,772 | 1,665 |
Cash Growth | 98.30% | 22.12% | -10.79% | -23.18% | 6.43% | 24.43% |
Accounts Receivable | 897 | 689 | 764.6 | 788.6 | 916.2 | 824.8 |
Other Receivables | 282.7 | 215.7 | 193.8 | 176.3 | 215.4 | 118.1 |
Total Trade Receivables | 1,180 | 904.7 | 958.4 | 964.9 | 1,132 | 942.9 |
Inventory | 1,415 | 1,439 | 1,796 | 1,449 | 1,656 | 1,177 |
Other Current Assets | 151.9 | 187.3 | 87.1 | 127.9 | 100.8 | 63.3 |
Total Current Assets | 4,196 | 3,894 | 4,055 | 3,902 | 4,660 | 3,848 |
Net Property, Plant & Equipment | 3,451 | 3,470 | 3,597 | 3,261 | 2,961 | 2,606 |
Other Intangible Assets | 237.3 | 237.7 | 288.6 | 293.5 | 213 | 45.9 |
Long-Term Investments | 664.1 | 599.2 | 1,018 | 1,011 | 1,184 | 1,027 |
Other Long-Term Assets | 46.4 | 49.8 | 451.5 | 386.3 | 383.4 | 607.3 |
Total Assets | 8,720 | 8,371 | 9,410 | 8,854 | 9,401 | 8,134 |
Accounts Payable | 710.1 | 692.3 | 851.5 | 878.9 | 885.6 | 761.9 |
Accrued Expenses | 233.2 | 241 | 59.8 | 89 | 39.5 | 21.8 |
Current Portion of Long-Term Debt | 363.2 | 161.8 | 221.2 | 417.5 | 461.4 | 372.8 |
Unearned Revenue | 153.8 | 183.5 | 82.5 | 93.9 | 91.8 | 168.3 |
Other Current Liabilities | 302.3 | 235.4 | 307.8 | 283.7 | 449 | 387.1 |
Total Current Liabilities | 1,570 | 1,271 | 1,523 | 1,763 | 1,927 | 1,712 |
Long-Term Debt | 1,934 | 2,207 | 1,726 | 1,088 | 1,086 | 1,064 |
Other Long-Term Liabilities | 771.5 | 811.4 | 1,325 | 1,423 | 1,358 | 2,258 |
Total Long-Term Liabilities | 2,972 | 3,345 | 3,050 | 2,512 | 2,443 | 3,322 |
Total Liabilities | 4,542 | 4,615 | 4,573 | 4,275 | 4,371 | 5,034 |
Common Stock | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 |
Treasury Stock | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 |
Additional Paid-in Capital | 157.9 | 158.2 | 158.5 | 158.6 | 158.9 | 157.4 |
Accumulated Other Comprehensive Income | 155 | 74.2 | 198.4 | 37.9 | 202.1 | -788.1 |
Retained Earnings | 3,492 | 3,151 | 4,097 | 4,005 | 4,287 | 3,434 |
Total Common Shareholders' Equity | 4,021 | 3,599 | 4,669 | 4,417 | 4,864 | 3,019 |
Minority Interest | 157.6 | 156.2 | 167.8 | 163.1 | 166.9 | 81.9 |
Shareholders' Equity | 4,178 | 3,756 | 4,837 | 4,580 | 5,031 | 3,100 |
Total Liabilities & Equity | 8,720 | 8,371 | 9,410 | 8,854 | 9,401 | 8,134 |
Total Debt | 2,297 | 2,369 | 1,947 | 1,506 | 1,547 | 1,437 |
Net Cash (Debt) | -722 | -885.7 | -732.4 | -144.5 | 224.8 | 228 |
Net Cash Growth | - | - | - | - | -1.40% | - |
Net Cash Per Share | -14.53 | -17.83 | -14.74 | -2.91 | 4.53 | 4.59 |
Book Value | 4,021 | 3,599 | 4,669 | 4,417 | 4,864 | 3,019 |
Book Value Per Share | 80.94 | 72.45 | 93.99 | 88.91 | 97.91 | 60.76 |
Tangible Book Value | 3,784 | 3,362 | 4,381 | 4,123 | 4,651 | 2,973 |
Tangible Book Value Per Share | 76.16 | 67.67 | 88.18 | 83.00 | 93.62 | 59.84 |