Wacker Chemie AG
FSX:WCH.DE
80.16 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,013.8 | 894.7 | 926.6 | 626 | 435.8 | 341.1 | 286.9 | 283.5 | 310.5 | 325.9 | 431.8 | 192.6 | 473.9 | 545.2 | 363.61 | 204.2 | 366.5 | 42.9 | 34.7 | 24.7 |
| Kortetermijnbeleggingen
| 347.4 | 881.5 | 739.9 | 713 | 110.7 | 42.4 | 266.1 | 176.8 | 91.8 | 160.8 | 71.9 | 243 | 237.2 | -1.5 | -1.7 | -3.6 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,361.2 | 1,776.2 | 1,666.5 | 1,339 | 546.5 | 383.5 | 553 | 460.3 | 402.3 | 486.7 | 503.7 | 435.6 | 711.1 | 545.2 | 363.61 | 204.2 | 366.5 | 42.9 | 34.7 | 24.7 |
| Nettovorderingen
| 946.7 | 1,209 | 990.9 | 1,352 | 815.6 | 855.7 | 779.2 | 862.5 | 774.3 | 739.9 | 694.9 | 744.7 | 683.4 | 683.1 | 519 | 555.5 | 611.9 | 626.1 | 515 | 434.8 |
| Voorraad
| 1,487.3 | 1,655.8 | 1,177 | 879.5 | 979.8 | 1,010.7 | 783.6 | 846.3 | 785.2 | 734.3 | 616.9 | 712.1 | 713.7 | 530.7 | 441.2 | 504.9 | 403.5 | 407.9 | 382 | 366.9 |
| Overige vlottende activa
| 106.5 | 19 | 13.6 | 8.5 | 6.1 | 5.3 | 6.8 | 13.4 | 7.8 | 132.2 | 129.8 | 64.8 | 132.8 | 194.6 | 97.89 | 199.5 | 657.5 | 661.2 | 525.5 | 468.5 |
| Totaal vlottende activa
| 3,901.7 | 4,660 | 3,848 | 3,579 | 2,348 | 2,255.2 | 2,122.6 | 2,182.5 | 1,969.6 | 2,093.1 | 1,945.3 | 1,957.2 | 2,241 | 1,953.6 | 1,421.7 | 1,464.1 | 1,427.5 | 1,112 | 942.2 | 860.1 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,260.9 | 2,961.1 | 2,605.7 | 2,504 | 2,763.8 | 3,525.3 | 3,500.4 | 4,594.9 | 4,799.1 | 4,311.3 | 3,784.1 | 3,922.9 | 3,500.5 | 3,025.7 | 2,778.5 | 2,659.6 | 1,108.7 | 1,095.4 | 1,104.1 | 1,007.6 |
| Goodwill
| 168.3 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.2 | 213 | 45.9 | 21.1 | 29.4 | 38.3 | 41.5 | 50.4 | 32.1 | 32.9 | 20.4 | 25.5 | 30.2 | 33.2 | 22 | 24.7 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 293.5 | 213 | 45.9 | 21.1 | 29.4 | 38.3 | 41.5 | 50.4 | 32.1 | 32.9 | 20.4 | 25.5 | 30.2 | 33.2 | 22 | 24.7 | 10.1 | 16.3 | 16.2 | 18.5 |
| Langetermijnbeleggingen
| 1,096.9 | 315.8 | 301.5 | -648.9 | 543.6 | 632.6 | 352.9 | -97.9 | -55.7 | 2.4 | 316.5 | 131.8 | 190.8 | 425.4 | 217 | 267.4 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 397.3 | 272.9 | 569.7 | 770.8 | 632.9 | 520.9 | 452.6 | 449.9 | 321.4 | 334.3 | 165.7 | 13.3 | 11.6 | 26.2 | 9.2 | 31.2 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 56.2 | 978.6 | 763.5 | 724.5 | 173.3 | 146.4 | 365.7 | 281.8 | 197.9 | 173.2 | 100.4 | 279.2 | 262.9 | 37.1 | 93.5 | 178.1 | 1,371.8 | 1,034.5 | 860.4 | 929.2 |
| Totaal niet-vlottende activa
| 5,104.8 | 4,741.4 | 4,286.3 | 3,371.5 | 4,143 | 4,863.5 | 4,713.1 | 5,279.1 | 5,294.8 | 4,854.1 | 4,387.1 | 4,372.7 | 3,996 | 3,547.6 | 3,120.2 | 3,161 | 2,490.6 | 2,146.2 | 1,980.7 | 1,955.3 |
| Totaal activa
| 9,006.5 | 9,401.4 | 8,134.3 | 6,950.5 | 6,491 | 7,118.7 | 6,835.7 | 7,461.6 | 7,264.4 | 6,947.2 | 6,332.4 | 6,329.9 | 6,237 | 5,501.2 | 4,541.9 | 4,625.1 | 3,918.1 | 3,258.2 | 2,922.9 | 2,815.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 878.9 | 885.6 | 761.9 | 424.2 | 355 | 470.6 | 268.5 | 369.7 | 378.3 | 374.5 | 309.4 | 379.8 | 402.6 | 335.2 | 217.9 | 0 | 241.8 | 205.9 | 216.4 | 205.2 |
| Kortlopende schulden
| 417.5 | 264.3 | 364.1 | 75.9 | 85.9 | 96.2 | 137.9 | 655.3 | 306 | 270.1 | 159 | 229.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 44.6 | 128.7 | 95.9 | 34.7 | 31.6 | 24 | 23.5 | 23.8 | 17.2 | 16 | 16.4 | 17.2 | 29.9 | 16.6 | 15.7 | 0 | 13.4 | 19.7 | 11.6 | 9 |
| Uitgestelde opbrengsten
| 94.4 | 93.7 | 368 | 226.7 | 286.6 | 24 | 344.1 | 371.2 | 396.2 | 433 | 513 | 455.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 372.2 | 683.7 | 217.9 | 99.5 | 24.8 | 310 | 101.6 | 79.5 | 77.1 | 87.3 | 77.2 | 97.1 | 718.7 | 657.3 | 514.2 | 839.4 | -241.8 | -205.9 | -216.4 | -205.2 |
| Totaal kortlopende verplichtingen
| 1,763 | 1,927.3 | 1,711.9 | 826.3 | 752.3 | 900.8 | 852.1 | 1,475.7 | 1,157.6 | 1,164.9 | 1,058.6 | 1,161.3 | 1,121.3 | 992.5 | 732.1 | 839.4 | 415.7 | 344.5 | 303.9 | 270.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 876.4 | 1,076.4 | 881.7 | 1,151.4 | 868.3 | 605.1 | 525.4 | 371.6 | 733.3 | 954 | 958.4 | 958.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 222.8 | 224.4 | 56.3 | 71.1 | 61 | 64.1 | 112.5 | 164.1 | 287.5 | 523 | 564.4 | 803.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 178.4 | 35.6 | 9.7 | 9.1 | 9.2 | 9.8 | 50.9 | 79.9 | 56.2 | 47.3 | 36 | 45.1 | 33.8 | 36 | 13.6 | 51.5 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,386 | 1,107 | 2,374.3 | 3,200.8 | 2,771.2 | 2,393.4 | 2,125.5 | 2,777.1 | 2,234.7 | 2,311.5 | 1,517.9 | 743.4 | 2,452.2 | 2,025.9 | 1,853.8 | 1,651.4 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,663.6 | 2,443.4 | 3,322 | 4,432.4 | 3,709.7 | 3,072.4 | 2,814.3 | 3,392.7 | 3,311.7 | 3,835.8 | 3,076.7 | 2,550.8 | 2,486 | 2,061.9 | 1,867.4 | 1,702.9 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,426.6 | 4,370.7 | 5,033.9 | 5,258.7 | 4,462 | 3,973.2 | 3,666.4 | 4,868.4 | 4,469.3 | 5,000.7 | 4,135.3 | 3,712.1 | 3,607.3 | 3,054.4 | 2,599.5 | 2,542.3 | 2,067.8 | 1,688.3 | 1,991.8 | 1,906.2 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 788.1 | 1,473.9 | 967.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 0 | 0 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 |
| Ingehouden winsten
| 4,004.6 | 4,287.1 | 3,433.5 | 2,726 | 2,561.6 | 3,328 | 3,303.9 | 2,488.7 | 2,408.9 | 2,152.9 | 1,973.9 | 2,219.9 | 2,216.4 | 2,022.8 | 1,591.7 | 1,751.9 | 422 | 311.3 | 143.7 | 16.1 |
| Overige gereserveerde algehele resultaten
| 37.9 | 202.1 | -788.1 | -1,473.9 | -967.8 | -6,984.5 | -6,448.2 | -8,872.8 | -8,146.5 | -7,521.2 | -6,874.8 | -6,567.2 | -6,453.1 | -6,033.4 | -5,502.5 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 113.5 | 113.8 | -675.8 | -1,361.6 | -855.5 | 6,482.9 | 6,002.7 | 8,502.7 | 8,045 | 7,029.9 | 6,818.9 | 6,686.1 | 6,579.3 | 6,432.7 | 5,836.3 | 41.3 | 1,167.5 | 997.8 | 526.6 | 632.3 |
| Totaal eigen vermogen van aandeelhouders
| 4,416.8 | 4,863.8 | 3,018.5 | 1,625.2 | 1,966.9 | 3,087.2 | 3,119.2 | 2,379.4 | 2,568.2 | 1,922.4 | 2,178.8 | 2,599.6 | 2,603.4 | 2,422.1 | 1,925.5 | 2,054 | 1,850.3 | 1,569.9 | 931.1 | 909.2 |
| Totaal eigen vermogen
| 4,579.9 | 5,030.7 | 3,100.4 | 1,691.8 | 2,029 | 3,145.5 | 3,169.3 | 2,593.2 | 2,795.1 | 1,946.5 | 2,197.1 | 2,617.8 | 2,629.7 | 2,446.8 | 1,942.4 | 2,068.4 | 1,850.3 | 1,569.9 | 931.1 | 909.2 |
| Totaal passiva en aandeelhoudersvermogen
| 9,006.5 | 9,401.4 | 8,134.3 | 6,950.5 | 6,491 | 7,118.7 | 6,835.7 | 7,461.6 | 7,264.4 | 6,947.2 | 6,332.4 | 6,329.9 | 6,237 | 5,501.2 | 4,541.9 | 4,625.1 | 3,918.1 | 3,258.2 | 2,922.9 | 2,815.4 |