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

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WCH.DE
Financials

80.46 (EUR) • At close September 16, 2024

Overview | Financials

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

	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	1,013.8	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	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	1,361.2	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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	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
Total Current Assets Numbers are in millions	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	3,260.9	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	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	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	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	1,096.9	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	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
Other Non-Current Assets Numbers are in millions	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	5,104.8	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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	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	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
Total Current Liabilities Numbers are in millions	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	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
Deferred Revenue Non-Current Numbers are in millions	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	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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	4,426.6	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
Equity:
Preferred Stock Numbers are in millions	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	0	0	260.8	260.8	260.8	260.8	260.8
Retained Earnings Numbers are in millions	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	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	113.5	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
Total Shareholders Equity Numbers are in millions	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	4,579.9	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	9,006.5	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

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