Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,900 | 431,800 | 192,600 | 473,900 | 545,200 |
| Marketable Securities | 160,800 | 71,900 | 243,000 | 237,200 | N/A |
| Inventories | 734,300 | 616,900 | 712,100 | 713,700 | 530,700 |
| Income taxes - deferred | N/A | N/A | N/A | 117,300 | 87,100 |
| Other current assets | 852,500 | 799,900 | 783,900 | 698,900 | 790,600 |
| TOTAL | $2,093,100 | $1,945,300 | $1,957,200 | $2,241,000 | $1,953,600 |
| Non-Current Assets | |||||
| PPE Net | 4,311,300 | 3,784,100 | 3,922,900 | 3,500,500 | 3,025,700 |
| Intangibles | 32,900 | 20,400 | 25,500 | 30,200 | 33,200 |
| Other Non-Current Assets | 509,900 | 582,600 | 424,300 | 465,300 | 488,700 |
| TOTAL | $4,854,100 | $4,387,100 | $4,372,700 | $3,996,000 | $3,547,600 |
| Total Assets | $6,947,200 | $6,332,400 | $6,329,900 | $6,237,000 | $5,501,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,900 | 151,600 | 222,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 374,500 | 309,400 | 379,800 | 402,600 | 335,200 |
| Other current liabilities | 87,300 | 77,200 | 97,100 | 458,300 | 429,200 |
| TOTAL | $1,164,900 | $1,058,600 | $1,161,300 | $1,121,300 | $992,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,400 | 927,600 | 920,300 | N/A | N/A |
| Other Non-Current Liabilities | 2,287,400 | 1,499,600 | 725,200 | 2,425,900 | 2,001,200 |
| TOTAL | $3,835,800 | $3,076,700 | $2,550,800 | $2,486,000 | $2,061,900 |
| Total Liabilities | $5,000,700 | $4,135,300 | $3,712,100 | $3,607,300 | $3,054,400 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 0 |
| Retained earnings | 2,152,900 | 1,973,900 | 2,219,900 | 2,216,400 | 2,022,800 |
| Other shareholders' equity | -603,600 | -168,200 | 6,600 | 171,300 | 444,400 |
| TOTAL | $1,922,400 | $2,178,800 | $2,599,600 | $2,603,400 | $2,422,100 |
| Total Liabilities And Equity | $6,923,100 | $6,314,100 | $6,311,700 | $6,210,700 | $5,476,500 |