Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,000 | 403,500 | 341,100 | 163,700 | 190,100 |
| Marketable Securities | 37,400 | 37,200 | 42,400 | 182,200 | 166,400 |
| Inventories | 1,034,500 | 1,032,800 | 1,010,700 | 992,400 | 911,400 |
| Other current assets | 910,700 | 891,700 | 839,800 | 877,700 | 891,900 |
| TOTAL | $2,265,600 | $2,365,200 | $2,255,200 | $2,216,000 | $2,159,800 |
| Non-Current Assets | |||||
| PPE Net | 3,584,100 | 3,652,200 | 3,525,300 | 3,456,100 | 3,478,600 |
| Intangibles | 33,500 | 35,900 | 38,300 | 43,700 | 47,000 |
| Other Non-Current Assets | 1,411,900 | 1,396,100 | 1,299,900 | 1,282,200 | 1,262,300 |
| TOTAL | $5,029,500 | $5,084,200 | $4,863,500 | $4,782,000 | $4,787,900 |
| Total Assets | $7,295,100 | $7,449,400 | $7,118,700 | $6,998,000 | $6,947,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 92,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 339,800 | 342,300 | 470,600 | 354,200 | 336,100 |
| Other current liabilities | N/A | N/A | 7,900 | N/A | N/A |
| TOTAL | $892,800 | $857,900 | $900,800 | $869,800 | $824,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 582,900 | N/A | N/A |
| Other Non-Current Liabilities | 3,606,900 | 3,351,000 | 2,335,100 | 2,763,100 | 2,833,700 |
| TOTAL | $3,735,400 | $3,556,600 | $3,072,400 | $2,985,900 | $3,057,100 |
| Total Liabilities | $4,628,200 | $4,414,500 | $3,973,200 | $3,855,700 | $3,881,700 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 3,229,800 | 3,320,400 | 3,328,000 | 3,301,300 | 3,236,200 |
| Other shareholders' equity | -994,500 | -721,000 | -613,900 | -586,000 | -595,900 |
| TOTAL | $2,608,400 | $2,972,500 | $3,087,200 | $3,088,400 | $3,013,400 |
| Total Liabilities And Equity | $7,236,600 | $7,387,000 | $7,060,400 | $6,944,100 | $6,895,100 |