Wacker Chemie AG (WCH.DE) - Balance Sheet Statement

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WCH.DE
Financials

62 (EUR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,046.7	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
Short Term Investments Numbers are in millions	168.6	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
Cash and Short Term Investments Numbers are in millions	1,215.3	1,387.1	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
Net Receivables Numbers are in millions	764.6	946.7	916.2	31.7	627	0	681.9	655.7	775.7	679.4	72.9	614.1	0	0	0	0	0	575.3	578.9	478.5	391
Inventory Numbers are in millions	1,795.5	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
Other Current Assets Numbers are in millions	279.9	106.5	1,228.1	972.8	810.1	821.7	861	786	876.8	782.1	799.2	824.7	809.5	816.2	43.6	45.9	31.3	82.2	82.3	47	43.8
Total Current Assets Numbers are in millions	4,055.3	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,596.5	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 Numbers are in millions	171.4	168.3	83.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.2	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 and Intangible Assets Numbers are in millions	288.6	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
Long Term Investments Numbers are in millions	1,044.5	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
Tax Assets Numbers are in millions	0	245.2	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
Other Non-Current Assets Numbers are in millions	425	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
Total Non-Current Assets Numbers are in millions	5,354.6	4,952.7	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
Total Assets Numbers are in millions	9,409.9	8,854.4	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	851.5	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	296.7	241.8	205.9	216.4	205.2
Short Term Debt Numbers are in millions	221.2	417.5	461.4	372.8	82.8	209.9	102.5	201.2	667.1	318.7	283.3	159	229.3	0	0	0	0	53.6	0	0	0
Tax Payables Numbers are in millions	80.2	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
Deferred Revenue Numbers are in millions	43.9	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
Other Current Liabilities Numbers are in millions	369.9	327.6	357.9	311.8	220.2	94.6	201.9	276	308.5	443.4	491.1	573.8	535	684.6	638.2	498.5	542.7	282.8	-225.6	-228	-214.2
Total Current Liabilities Numbers are in millions	1,522.8	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,725.5	1,079	1,076.4	881.7	1,151.4	1,049	894.7	800.4	791.1	1,136.7	954	1,247.4	958.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	26.3	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
Other Non-Current Liabilities Numbers are in millions	1,324.6	1,335.5	1,107	2,374.3	3,200.8	2,590.5	2,177.7	1,850.5	2,601.6	2,175	2,311.5	1,827.8	1,589.1	2,451.6	2,024.7	1,852.9	1,645.8	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,050.1	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
Total Liabilities Numbers are in millions	4,572.9	4,274.5	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	788.1	1,473.9	967.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	260.8	0	0	260.8	260.8	260.8	260.8	260.8
Retained Earnings Numbers are in millions	4,096.6	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	198.4	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
Other Total Stockholders Equity Numbers are in millions	113.4	113.5	113.8	-1,463.9	-2,835.5	-1,823.3	-501.6	761.4	-370.1	-101.5	-491.3	-55.9	-158.8	352.9	112.3	112.3	97.9	141.9	124.1	-84	632.3
Total Shareholders Equity Numbers are in millions	4,669.2	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
Total Equity Numbers are in millions	4,837	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
Total Liabilities & Shareholders Equity Numbers are in millions	9,409.9	8,854.4	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

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