Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,900 | 728,500 | 833,300 | 1,046,700 | 861,600 |
| Marketable Securities | 118,000 | 141,100 | 117,600 | 171,900 | 252,700 |
| Inventories | 1,622,500 | 1,723,300 | 1,773,500 | 1,795,500 | 1,594,500 |
| Other current assets | 1,085,000 | 1,103,500 | 1,137,300 | 1,029,400 | 1,147,200 |
| TOTAL | $3,545,400 | $3,696,400 | $3,861,700 | $4,055,300 | $3,856,000 |
| Non-Current Assets | |||||
| PPE Net | 3,458,600 | 3,445,600 | 3,573,800 | 3,596,500 | 3,435,900 |
| Intangibles | 260,100 | 264,200 | 277,800 | 288,600 | 300,700 |
| Other Non-Current Assets | 1,295,400 | 1,392,200 | 1,408,700 | 1,469,500 | 1,428,100 |
| TOTAL | $5,014,100 | $5,102,000 | $5,260,300 | $5,354,600 | $5,164,700 |
| Total Assets | $8,559,500 | $8,798,400 | $9,122,000 | $9,409,900 | $9,020,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 162,900 | N/A |
| Accounts payable and accrued liabilities | 641,900 | 715,700 | 786,900 | 851,500 | 852,200 |
| Other current liabilities | 267,700 | 205,700 | 340,500 | 23,400 | N/A |
| TOTAL | $1,172,700 | $1,277,900 | $1,363,300 | $1,522,800 | $1,492,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,431,600 | N/A |
| Other Non-Current Liabilities | 2,791,400 | 2,632,300 | 2,780,600 | 918,800 | 2,495,800 |
| TOTAL | $2,964,400 | $3,018,000 | $2,972,800 | $3,050,100 | $2,907,300 |
| Total Liabilities | $4,137,100 | $4,295,900 | $4,336,100 | $4,572,900 | $4,400,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 49,678 | N/A |
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 3,896,300 | 3,940,300 | 4,241,700 | 4,096,600 | 3,928,800 |
| Other shareholders' equity | 0 | 25,900 | 0 | 198,400 | 162,500 |
| TOTAL | $4,270,000 | $4,339,700 | $4,616,200 | $4,669,200 | $4,465,000 |
| Total Liabilities And Equity | $8,407,100 | $8,635,600 | $8,952,300 | $9,242,100 | $8,865,200 |