Wacker Chemie AG (WKCMF)

USD 72.88

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9 Billion 9.4 Billion 8.13 Billion 6.95 Billion 6.49 Billion 7.11 Billion
Total Current Assets 3.9 Billion 4.66 Billion 3.84 Billion 3.57 Billion 2.34 Billion 2.25 Billion
Cash And Short Term Investments 1.36 Billion 1.77 Billion 1.66 Billion 1.33 Billion 546.5 Million 383.5 Million
Cash and Cash Equivalents 1.01 Billion 894.7 Million 926.6 Million 626 Million 435.8 Million 341.1 Million
Short Term Investments 347.4 Million 881.5 Million 739.9 Million 713 Million 110.7 Million 42.4 Million
Net Receivables 946.7 Million 1.2 Billion 990.9 Million 1.35 Billion 815.6 Million 855.7 Million
Inventory 1.48 Billion 1.65 Billion 1.17 Billion 879.5 Million 979.8 Million 1.01 Billion
Other Current Assets 106.5 Million 19 Million 13.6 Million 8.5 Million 6.1 Million 5.3 Million
Total Non-Current Assets 5.1 Billion 4.74 Billion 4.28 Billion 3.37 Billion 4.14 Billion 4.86 Billion
Net PPE 3.26 Billion 2.96 Billion 2.6 Billion 2.5 Billion 2.76 Billion 3.52 Billion
Good Will And Intangible Assets 293.5 Million 213 Million 45.9 Million 21.1 Million 29.4 Million 38.3 Million
Good Will 168.3 Million 83.5 Million - - - -
Intangible Assets 125.2 Million 213 Million 45.9 Million 21.1 Million 29.4 Million 38.3 Million
Long-Term Investments 1.09 Billion 315.8 Million 301.5 Million -648.9 Million 543.6 Million 632.6 Million
Tax Assets 397.3 Million 272.9 Million 569.7 Million 770.8 Million 632.9 Million 520.9 Million
Other Non Current Assets 56.2 Million 978.6 Million 763.5 Million 724.5 Million 173.3 Million 146.4 Million
Other Assets - - - - - -
Total Liabilities 4.42 Billion 4.37 Billion 5.03 Billion 5.25 Billion 4.46 Billion 3.97 Billion
Total Current Liabilities 1.76 Billion 1.92 Billion 1.71 Billion 826.3 Million 752.3 Million 900.8 Million
Account Payables 878.9 Million 885.6 Million 761.9 Million 424.2 Million 355 Million 470.6 Million
Tax Payables 44.6 Million 128.7 Million 95.9 Million 34.7 Million 31.6 Million 24 Million
Short Term Debt 417.5 Million 264.3 Million 364.1 Million 75.9 Million 85.9 Million 96.2 Million
Deferred Revenue 94.4 Million 93.7 Million 368 Million 226.7 Million 286.6 Million 251.3 Million
Other Current Liabilities 372.2 Million 683.7 Million 217.9 Million 99.5 Million 24.8 Million 82.7 Million
Total Non Current Liabilities 2.66 Billion 2.44 Billion 3.32 Billion 4.43 Billion 3.7 Billion 3.07 Billion
Long-Term Debt 876.4 Million 1.07 Billion 881.7 Million 1.15 Billion 868.3 Million 605.1 Million
Deferred Revenue Non Current 222.8 Million 224.4 Million 56.3 Million 71.1 Million 61 Million 64.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion 1.1 Billion 2.37 Billion 3.2 Billion 2.77 Billion 2.39 Billion
Other Liabilities - - - - - -
Total Equity 4.57 Billion 5.03 Billion 3.1 Billion 1.69 Billion 2.02 Billion 3.14 Billion
Stock Holders Equity 4.41 Billion 4.86 Billion 3.01 Billion 1.62 Billion 1.96 Billion 3.08 Billion
Common Stock 260.8 Million 260.8 Million 260.8 Million 260.8 Million 260.8 Million 260.8 Million
Retained Earnings 4 Billion 4.28 Billion 3.43 Billion 2.72 Billion 2.56 Billion 3.32 Billion
Accumulated other comprehensive income 37.9 Million 202.09 Million -788.1 Million -1.47 Billion -967.8 Million -613.9 Million
Common Stock Equity 4.41 Billion 4.86 Billion 3.01 Billion 1.62 Billion 1.96 Billion 3.08 Billion
Capital Lease Obligation 211.7 Million 261.1 Million 153.7 Million 122.8 Million 137.8 Million 26.3 Million
Total Investments 1.44 Billion 1.19 Billion 1.04 Billion 64.1 Million 654.3 Million 675 Million
Total Debt 1.5 Billion 1.34 Billion 1.24 Billion 1.22 Billion 954.2 Million 701.3 Million
Net Debt 491.8 Million 446 Million 319.2 Million 601.3 Million 518.4 Million 360.2 Million

Balance Sheet Charts