Wacker Chemie AG
WKCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $720 | $729 | $833 | $1,047 |
| Short-Term Investments | $118 | $141 | $65 | $172 |
| Receivables | $1,037 | $1,056 | $880 | $824 |
| Inventory | $1,623 | $1,723 | $1,774 | $1,796 |
| Other Curr. Assets | $48 | $47 | $310 | $217 |
| Total Curr. Assets | $3,545 | $3,696 | $3,862 | $4,055 |
| Property Plant & Equip (Net) | $3,459 | $3,446 | $3,574 | $3,597 |
| Goodwill | $0 | $0 | $0 | $171 |
| Intangibles | $0 | $264 | $278 | $117 |
| Long-Term Investments | $0 | $939 | $991 | $873 |
| Tax Assets | $255 | $286 | $0 | $271 |
| Other NC Assets | $1,041 | $167 | $418 | $326 |
| Total NC Assets | $5,014 | $5,102 | $5,260 | $5,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,560 | $8,798 | $9,122 | $9,410 |
| Liabilities | – | – | – | – |
| Payables | $642 | $716 | $787 | $852 |
| Short-Term Debt | $0 | $153 | $100 | $204 |
| Tax Payable | $15 | $15 | $0 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $516 | $394 | $476 | $387 |
| Total Curr. Liab. | $1,173 | $1,278 | $1,363 | $1,523 |
| LT Debt | $0 | $1,782 | $1,703 | $1,722 |
| Deferred Rev, NC | $0 | $0 | $0 | $218 |
| Deferred Tax Liab, NC | $21 | $0 | $0 | $24 |
| Other NC Liab. | $2,944 | $1,236 | $1,270 | $1,087 |
| Total NC Liab. | $2,964 | $3,018 | $2,973 | $3,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $322 | $0 | $331 |
| Total Liabilities | $4,137 | $4,296 | $4,336 | $4,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $261 | $261 | $261 |
| Retained Earnings | $3,896 | $3,940 | $4,242 | $4,097 |
| AOCI | $0 | $26 | $0 | $198 |
| Other Equity | $113 | $113 | $114 | $113 |
| Total Equity | $4,270 | $4,340 | $4,616 | $4,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152 | $163 | $170 | $168 |
| Total Liab. & Tot. Equity | $8,560 | $8,798 | $9,122 | $9,410 |
| Net Debt | -$720 | $1,207 | $970 | $879 |