Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,600 | 626,000 | 612,400 | 435,800 | 403,200 |
| Marketable Securities | 542,300 | 713,000 | 332,500 | 110,700 | 161,900 |
| Inventories | 953,100 | 879,500 | 1,006,300 | 979,800 | 1,008,700 |
| Other current assets | 1,531,300 | 1,343,200 | 769,100 | 807,900 | 851,100 |
| TOTAL | $4,098,300 | $3,579,000 | $2,720,300 | $2,348,000 | $2,424,900 |
| Non-Current Assets | |||||
| PPE Net | 2,496,900 | 2,504,000 | 2,632,000 | 2,763,800 | 3,614,100 |
| Intangibles | 44,600 | 21,100 | 25,100 | 29,400 | 31,700 |
| Other Non-Current Assets | 677,600 | 846,400 | 1,364,400 | 1,349,800 | 1,472,900 |
| TOTAL | $3,219,100 | $3,371,500 | $4,021,500 | $4,143,000 | $5,118,700 |
| Total Assets | $7,317,400 | $6,950,500 | $6,741,800 | $6,491,000 | $7,543,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51,100 | N/A | 59,500 | N/A |
| Accounts payable and accrued liabilities | 589,800 | 424,200 | 302,300 | 355,000 | 356,200 |
| Other current liabilities | N/A | 15,500 | N/A | 9,100 | N/A |
| TOTAL | $1,359,600 | $826,300 | $634,300 | $752,300 | $904,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,053,400 | N/A | 756,900 | N/A |
| Other Non-Current Liabilities | 3,531,500 | 3,134,200 | 3,989,800 | 2,709,100 | 3,894,500 |
| TOTAL | $3,667,300 | $4,432,400 | $4,121,900 | $3,709,700 | $4,029,600 |
| Total Liabilities | $5,026,900 | $5,258,700 | $4,756,200 | $4,462,000 | $4,934,200 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,903,000 | 2,726,000 | 2,630,400 | 2,561,600 | 3,312,700 |
| Other shareholders' equity | -1,051,700 | -1,473,900 | -1,079,400 | -967,800 | -1,139,200 |
| TOTAL | $2,224,400 | $1,625,200 | $1,924,100 | $1,966,900 | $2,546,600 |
| Total Liabilities And Equity | $7,251,300 | $6,883,900 | $6,680,300 | $6,428,900 | $7,480,800 |