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Wacker Chemie AG (WCH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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96.04-1.56 (-1.60%)
At close: 02:44PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,013,700
894,700
926,600
626,000
-
Other Short Term Investments
373,400
881,400
771,600
713,000
-
Total Cash
1,387,100
1,776,100
1,698,200
1,339,000
-
Net Receivables
788,600
916,200
824,800
627,000
-
Inventory
1,449,200
1,655,800
1,177,000
879,500
-
Other Current Assets
20,500
19,000
13,600
8,500
-
Total Current Assets
3,901,700
4,660,000
3,848,000
3,028,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,882,100
12,369,200
11,550,600
10,891,000
-
Accumulated Depreciation
-9,621,300
-9,408,100
-8,944,900
-8,387,000
-
Net property, plant and equipment
3,260,800
2,961,100
2,605,700
2,504,000
-
Goodwill
168,300
83,500
-
-
-
Intangible Assets
125,200
129,500
45,900
21,100
-
Other long-term assets
100
53,600
10,100
-
-
Total non-current assets
4,952,700
4,741,400
4,286,300
3,921,900
-
Total Assets
8,854,400
9,401,400
8,134,300
6,950,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
375,500
231,200
338,000
51,100
-
Accounts Payable
878,900
885,600
761,900
424,200
-
Other Current Liabilities
43,600
41,500
42,500
15,500
-
Total Current Liabilities
1,763,000
1,927,300
1,711,900
826,300
-
Non-current liabilities
Long Term Debt
867,300
848,400
754,100
1,053,400
-
Deferred taxes liabilities
26,300
35,600
9,700
9,100
-
Deferred revenues
222,800
224,400
56,300
71,100
-
Other long-term liabilities
-
-
-
1,900
500
Total non-current liabilities
2,511,500
2,443,400
3,322,000
4,432,400
-
Total Liabilities
4,274,500
4,370,700
5,033,900
5,258,700
-
Stockholders' Equity
Common Stock
260,800
260,800
260,800
260,800
-
Retained Earnings
4,004,600
4,287,100
3,433,500
2,726,000
-
Total stockholders' equity
4,416,800
4,863,800
3,018,500
1,625,200
-
Total liabilities and stockholders' equity
8,854,400
9,401,400
8,134,300
6,950,500
-