Wacker Chemie AG (WKCMF)
OTCMKTS · Delayed Price · Currency is USD
73.93
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Wacker Chemie AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
833.31,0471,014894.7926.6626
Upgrade
Short-Term Investments
65168.6347.6877.5738.7712.1
Upgrade
Cash & Short-Term Investments
898.31,2151,3611,7721,6651,338
Upgrade
Cash Growth
-24.91%-10.72%-23.19%6.42%24.45%145.25%
Upgrade
Accounts Receivable
880.3764.6788.6916.2824.8627
Upgrade
Other Receivables
257182.2191229140.9102.6
Upgrade
Receivables
1,137948.7984.81,147966.3769.6
Upgrade
Inventory
1,7741,7961,4491,6561,177879.5
Upgrade
Prepaid Expenses
-30.624.511.21210.4
Upgrade
Restricted Cash
-0.10.10.1--
Upgrade
Other Current Assets
52.665.181.873.527.431
Upgrade
Total Current Assets
3,8624,0553,9024,6603,8483,029
Upgrade
Property, Plant & Equipment
3,5743,5973,2612,9612,6062,504
Upgrade
Long-Term Investments
990.61,0451,0371,1971,040611.4
Upgrade
Goodwill
-171.4168.383.5--
Upgrade
Other Intangible Assets
277.8117.2125.2129.545.921.1
Upgrade
Long-Term Deferred Tax Assets
277.3270.5245.2272.9569.7770.8
Upgrade
Other Long-Term Assets
140.813995.297.825.414.6
Upgrade
Total Assets
9,1229,4108,8549,4018,1346,951
Upgrade
Accounts Payable
786.9851.5878.9885.6761.9424.2
Upgrade
Accrued Expenses
-193.3149.7271.9243.9149.3
Upgrade
Current Portion of Long-Term Debt
-180.4387.1428.3346.758
Upgrade
Current Portion of Leases
-40.830.433.126.124.8
Upgrade
Current Income Taxes Payable
24.939.244.692.26912.5
Upgrade
Current Unearned Revenue
-82.894.493.7169.564.4
Upgrade
Other Current Liabilities
451.2134.8177.9122.594.893.1
Upgrade
Total Current Liabilities
1,3631,5231,7631,9271,712826.3
Upgrade
Long-Term Debt
1,7031,436876.4857.6936.41,225
Upgrade
Long-Term Leases
-289.9211.7228127.698
Upgrade
Long-Term Unearned Revenue
-219.1224.1225.656.371.1
Upgrade
Long-Term Deferred Tax Liabilities
22.524.226.335.69.79.1
Upgrade
Other Long-Term Liabilities
537.5328.9338.1327.7378.6316.1
Upgrade
Total Liabilities
4,3364,5734,2754,3715,0345,259
Upgrade
Common Stock
260.8260.8260.8260.8260.8260.8
Upgrade
Additional Paid-In Capital
158.8158.5158.6158.9157.4157.4
Upgrade
Retained Earnings
4,2424,0974,0054,2873,4342,726
Upgrade
Treasury Stock
-45.1-45.1-45.1-45.1-45.1-45.1
Upgrade
Comprehensive Income & Other
-198.437.9202.1-788.1-1,474
Upgrade
Total Common Equity
4,6164,6694,4174,8643,0191,625
Upgrade
Minority Interest
169.7167.8163.1166.981.966.6
Upgrade
Shareholders' Equity
4,7864,8374,5805,0313,1001,692
Upgrade
Total Liabilities & Equity
9,1229,4108,8549,4018,1346,951
Upgrade
Total Debt
1,8041,9471,5061,5471,4371,406
Upgrade
Net Cash (Debt)
-905.2-731.4-144.3225.2228.5-67.4
Upgrade
Net Cash Growth
----1.44%--
Upgrade
Net Cash Per Share
-18.22-14.72-2.904.534.60-1.36
Upgrade
Filing Date Shares Outstanding
49.6849.6849.6849.6849.6849.68
Upgrade
Total Common Shares Outstanding
49.6849.6849.6849.6849.6849.68
Upgrade
Working Capital
2,4982,5332,1392,7332,1362,202
Upgrade
Book Value Per Share
92.9293.9988.9197.9160.7632.71
Upgrade
Tangible Book Value
4,3384,3814,1234,6512,9731,604
Upgrade
Tangible Book Value Per Share
87.3388.1883.0093.6259.8432.29
Upgrade
Land
-2,0051,8211,7571,6691,600
Upgrade
Machinery
-10,4719,7609,5829,2468,859
Upgrade
Construction In Progress
-738.2863.7601.7344200.4
Upgrade
Order Backlog
-5,6686,3797,5096,5882,912
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.