Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,700 | 861,600 | 1,013,700 | 811,500 | 894,700 |
| Marketable Securities | 171,900 | 252,700 | 373,400 | 362,500 | 881,400 |
| Inventories | 1,795,500 | 1,594,500 | 1,449,200 | 1,526,600 | 1,655,800 |
| Other current assets | 1,029,400 | 1,147,200 | 1,044,200 | 1,208,100 | 1,188,200 |
| TOTAL | $4,055,300 | $3,856,000 | $3,901,700 | $3,908,700 | $4,660,000 |
| Non-Current Assets | |||||
| PPE Net | 3,596,500 | 3,435,900 | 3,260,800 | 3,001,900 | 2,961,100 |
| Intangibles | 288,600 | 300,700 | 293,500 | 306,800 | 213,000 |
| Other Non-Current Assets | 1,469,500 | 1,428,100 | 1,398,400 | 1,494,900 | 1,567,300 |
| TOTAL | $5,354,600 | $5,164,700 | $4,952,700 | $4,803,600 | $4,741,400 |
| Total Assets | $9,409,900 | $9,020,700 | $8,854,400 | $8,712,300 | $9,401,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,900 | N/A | 375,500 | N/A | 231,200 |
| Accounts payable and accrued liabilities | 851,500 | 852,200 | 878,900 | 774,200 | 885,600 |
| Other current liabilities | 23,400 | N/A | 43,600 | N/A | 41,500 |
| TOTAL | $1,522,800 | $1,492,900 | $1,763,000 | $1,656,500 | $1,927,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,600 | N/A | 867,300 | N/A | 848,400 |
| Other Non-Current Liabilities | 918,800 | 2,495,800 | 1,020,300 | 2,026,400 | 940,100 |
| TOTAL | $3,050,100 | $2,907,300 | $2,511,500 | $2,444,100 | $2,443,400 |
| Total Liabilities | $4,572,900 | $4,400,200 | $4,274,500 | $4,100,600 | $4,370,700 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 4,096,600 | 3,928,800 | 4,004,600 | 3,953,400 | 4,287,100 |
| Other shareholders' equity | 198,400 | 162,500 | 37,900 | 123,000 | 202,100 |
| TOTAL | $4,669,200 | $4,465,000 | $4,416,800 | $4,450,200 | $4,863,800 |
| Total Liabilities And Equity | $9,242,100 | $8,865,200 | $8,691,300 | $8,550,800 | $9,234,500 |