Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013,700 | 811,500 | 894,700 | 858,900 | 926,600 |
| Marketable Securities | 373,400 | 362,500 | 881,400 | 664,000 | 739,900 |
| Inventories | 1,449,200 | 1,526,600 | 1,655,800 | 1,549,300 | 1,177,000 |
| Other current assets | 1,044,200 | 1,208,100 | 1,188,200 | 1,448,500 | 980,200 |
| TOTAL | $3,901,700 | $3,908,700 | $4,660,000 | $4,520,700 | $3,848,000 |
| Non-Current Assets | |||||
| PPE Net | 3,260,800 | 3,001,900 | 2,961,100 | 2,819,000 | 2,605,700 |
| Intangibles | 293,500 | 306,800 | 213,000 | 173,900 | 45,900 |
| Other Non-Current Assets | 1,398,400 | 1,494,900 | 1,567,300 | 1,319,600 | 1,634,700 |
| TOTAL | $4,952,700 | $4,803,600 | $4,741,400 | $4,312,500 | $4,286,300 |
| Total Assets | $8,854,400 | $8,712,300 | $9,401,400 | $8,833,200 | $8,134,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,500 | N/A | 231,200 | N/A | 338,000 |
| Accounts payable and accrued liabilities | 878,900 | 774,200 | 885,600 | 891,100 | 761,900 |
| Other current liabilities | 43,600 | N/A | 41,500 | N/A | 42,500 |
| TOTAL | $1,763,000 | $1,656,500 | $1,927,300 | $1,938,100 | $1,711,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,300 | N/A | 848,400 | N/A | 754,100 |
| Other Non-Current Liabilities | 1,020,300 | 2,026,400 | 940,100 | 1,988,400 | 2,292,400 |
| TOTAL | $2,511,500 | $2,444,100 | $2,443,400 | $2,304,500 | $3,322,000 |
| Total Liabilities | $4,274,500 | $4,100,600 | $4,370,700 | $4,242,600 | $5,033,900 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 4,004,600 | 3,953,400 | 4,287,100 | 3,810,500 | 3,433,500 |
| Other shareholders' equity | 37,900 | 123,000 | 202,100 | 276,900 | -788,100 |
| TOTAL | $4,416,800 | $4,450,200 | $4,863,800 | $4,460,500 | $3,018,500 |
| Total Liabilities And Equity | $8,691,300 | $8,550,800 | $9,234,500 | $8,703,100 | $8,052,400 |