Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,800 | 341,100 | 286,900 | 283,500 | 310,500 |
| Marketable Securities | 110,700 | 42,400 | 266,100 | 176,800 | 91,800 |
| Inventories | 979,800 | 1,010,700 | 783,600 | 846,300 | 785,200 |
| Other current assets | 807,900 | 839,800 | 769,600 | 874,400 | 780,800 |
| TOTAL | $2,348,000 | $2,255,200 | $2,122,600 | $2,182,500 | $1,969,600 |
| Non-Current Assets | |||||
| PPE Net | 2,763,800 | 3,525,300 | 3,500,400 | 4,594,900 | 4,799,100 |
| Intangibles | 29,400 | 38,300 | 41,500 | 50,400 | 32,100 |
| Other Non-Current Assets | 1,349,800 | 1,299,900 | 1,171,200 | 633,800 | 463,600 |
| TOTAL | $4,143,000 | $4,863,500 | $4,713,100 | $5,279,100 | $5,294,800 |
| Total Assets | $6,491,000 | $7,118,700 | $6,835,700 | $7,461,600 | $7,264,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,500 | 92,100 | 133,700 | 651,200 | 300,100 |
| Accounts payable and accrued liabilities | 355,000 | 470,600 | 268,500 | 369,700 | 378,300 |
| Other current liabilities | 9,100 | 7,900 | 11,600 | 6,600 | 1,600 |
| TOTAL | $752,300 | $900,800 | $852,100 | $1,475,700 | $1,157,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,900 | 582,900 | 499,800 | 339,600 | 700,100 |
| Other Non-Current Liabilities | 2,709,100 | 2,335,100 | 2,075,400 | 2,563,300 | 2,007,800 |
| TOTAL | $3,709,700 | $3,072,400 | $2,814,300 | $3,392,700 | $3,311,700 |
| Total Liabilities | $4,462,000 | $3,973,200 | $3,666,400 | $4,868,400 | $4,469,300 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,561,600 | 3,328,000 | 3,303,900 | 2,488,700 | 2,408,900 |
| Other shareholders' equity | -967,800 | -613,900 | -557,800 | -482,400 | -213,800 |
| TOTAL | $1,966,900 | $3,087,200 | $3,119,200 | $2,379,400 | $2,568,200 |
| Total Liabilities And Equity | $6,428,900 | $7,060,400 | $6,785,600 | $7,247,800 | $7,037,500 |