Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,000 | 435,800 | 341,100 | 286,900 | 283,500 |
| Marketable Securities | 713,000 | 110,700 | 42,400 | 266,100 | 176,800 |
| Inventories | 879,500 | 979,800 | 1,010,700 | 783,600 | 846,300 |
| Other current assets | 1,343,200 | 807,900 | 839,800 | 769,600 | 874,400 |
| TOTAL | $3,579,000 | $2,348,000 | $2,255,200 | $2,122,600 | $2,182,500 |
| Non-Current Assets | |||||
| PPE Net | 2,504,000 | 2,763,800 | 3,525,300 | 3,500,400 | 4,594,900 |
| Intangibles | 21,100 | 29,400 | 38,300 | 41,500 | 50,400 |
| Other Non-Current Assets | 846,400 | 1,349,800 | 1,299,900 | 1,171,200 | 633,800 |
| TOTAL | $3,371,500 | $4,143,000 | $4,863,500 | $4,713,100 | $5,279,100 |
| Total Assets | $6,950,500 | $6,491,000 | $7,118,700 | $6,835,700 | $7,461,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,100 | 59,500 | 92,100 | 133,700 | 651,200 |
| Accounts payable and accrued liabilities | 424,200 | 355,000 | 470,600 | 268,500 | 369,700 |
| Other current liabilities | 15,500 | 9,100 | 7,900 | 11,600 | 6,600 |
| TOTAL | $826,300 | $752,300 | $900,800 | $852,100 | $1,475,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,400 | 756,900 | 582,900 | 499,800 | 339,600 |
| Other Non-Current Liabilities | 3,134,200 | 2,709,100 | 2,335,100 | 2,075,400 | 2,563,300 |
| TOTAL | $4,432,400 | $3,709,700 | $3,072,400 | $2,814,300 | $3,392,700 |
| Total Liabilities | $5,258,700 | $4,462,000 | $3,973,200 | $3,666,400 | $4,868,400 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,726,000 | 2,561,600 | 3,328,000 | 3,303,900 | 2,488,700 |
| Other shareholders' equity | -1,473,900 | -967,800 | -613,900 | -557,800 | -482,400 |
| TOTAL | $1,625,200 | $1,966,900 | $3,087,200 | $3,119,200 | $2,379,400 |
| Total Liabilities And Equity | $6,883,900 | $6,428,900 | $7,060,400 | $6,785,600 | $7,247,800 |