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Wacker Chemie Ag (WCH.D.DX)

Wacker Chemie Ag (WCH.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,103,700 1,046,700 1,013,700 894,700 926,600
Marketable Securities 384,800 171,900 373,400 881,400 739,900
Inventories 1,439,300 1,795,500 1,449,200 1,655,800 1,177,000
Other current assets 935,400 1,029,400 1,044,200 1,188,200 980,200
TOTAL $3,893,500 $4,055,300 $3,901,700 $4,660,000 $3,848,000
Non-Current Assets
PPE Net 3,470,100 3,596,500 3,260,800 2,961,100 2,605,700
Intangibles 237,700 288,600 293,500 213,000 45,900
Other Non-Current Assets 769,700 1,469,500 1,398,400 1,567,300 1,634,700
TOTAL $4,477,500 $5,354,600 $4,952,700 $4,741,400 $4,286,300
Total Assets $8,371,000 $9,409,900 $8,854,400 $9,401,400 $8,134,300
Liabilities
Current Liabilities
Short Term Debt 105,000 162,900 375,500 231,200 338,000
Accounts payable and accrued liabilities 692,300 851,500 878,900 885,600 761,900
Other current liabilities 10,000 23,400 43,600 41,500 42,500
TOTAL $1,270,500 $1,522,800 $1,763,000 $1,927,300 $1,711,900
Non-Current Liabilities
Long Term Debt 1,926,300 1,431,600 867,300 848,400 754,100
Other Non-Current Liabilities 779,800 918,800 1,020,300 940,100 2,292,400
TOTAL $3,344,900 $3,050,100 $2,511,500 $2,443,400 $3,322,000
Total Liabilities $4,615,400 $4,572,900 $4,274,500 $4,370,700 $5,033,900
Shareholders' Equity
Shares Outstanding, K N/A 49,678 N/A N/A N/A
Common Shares 260,800 260,800 260,800 260,800 260,800
Retained earnings 3,151,300 4,096,600 4,004,600 4,287,100 3,433,500
Other shareholders' equity 74,200 198,400 37,900 202,100 -788,100
TOTAL $3,599,400 $4,669,200 $4,416,800 $4,863,800 $3,018,500
Total Liabilities And Equity $8,214,800 $9,242,100 $8,691,300 $9,234,500 $8,052,400
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