Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,800 | 403,200 | 283,000 | 403,500 | 341,100 |
| Marketable Securities | 110,700 | 161,900 | 37,400 | 37,200 | 42,400 |
| Inventories | 979,800 | 1,008,700 | 1,034,500 | 1,032,800 | 1,010,700 |
| Other current assets | 807,900 | 851,100 | 910,700 | 891,700 | 839,800 |
| TOTAL | $2,348,000 | $2,424,900 | $2,265,600 | $2,365,200 | $2,255,200 |
| Non-Current Assets | |||||
| PPE Net | 2,763,800 | 3,614,100 | 3,584,100 | 3,652,200 | 3,525,300 |
| Intangibles | 29,400 | 31,700 | 33,500 | 35,900 | 38,300 |
| Other Non-Current Assets | 1,349,800 | 1,472,900 | 1,411,900 | 1,396,100 | 1,299,900 |
| TOTAL | $4,143,000 | $5,118,700 | $5,029,500 | $5,084,200 | $4,863,500 |
| Total Assets | $6,491,000 | $7,543,600 | $7,295,100 | $7,449,400 | $7,118,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,500 | N/A | N/A | N/A | 92,100 |
| Accounts payable and accrued liabilities | 355,000 | 356,200 | 339,800 | 342,300 | 470,600 |
| Other current liabilities | 9,100 | N/A | N/A | N/A | 7,900 |
| TOTAL | $752,300 | $904,600 | $892,800 | $857,900 | $900,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,900 | N/A | N/A | N/A | 582,900 |
| Other Non-Current Liabilities | 2,709,100 | 3,894,500 | 3,606,900 | 3,351,000 | 2,335,100 |
| TOTAL | $3,709,700 | $4,029,600 | $3,735,400 | $3,556,600 | $3,072,400 |
| Total Liabilities | $4,462,000 | $4,934,200 | $4,628,200 | $4,414,500 | $3,973,200 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,561,600 | 3,312,700 | 3,229,800 | 3,320,400 | 3,328,000 |
| Other shareholders' equity | -967,800 | -1,139,200 | -994,500 | -721,000 | -613,900 |
| TOTAL | $1,966,900 | $2,546,600 | $2,608,400 | $2,972,500 | $3,087,200 |
| Total Liabilities And Equity | $6,428,900 | $7,480,800 | $7,236,600 | $7,387,000 | $7,060,400 |