Wacker Chemie AG
WKCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,047 | $1,014 | $895 | $927 |
| Short-Term Investments | $172 | $347 | $882 | $740 |
| Receivables | $824 | $789 | $916 | $825 |
| Inventory | $1,796 | $1,449 | $1,656 | $1,177 |
| Other Curr. Assets | $217 | $303 | $312 | $180 |
| Total Curr. Assets | $4,055 | $3,902 | $4,660 | $3,848 |
| Property Plant & Equip (Net) | $3,597 | $3,261 | $2,961 | $2,606 |
| Goodwill | $171 | $168 | $84 | $0 |
| Intangibles | $117 | $125 | $130 | $46 |
| Long-Term Investments | $873 | $1,097 | $316 | $302 |
| Tax Assets | $271 | $0 | $273 | $570 |
| Other NC Assets | $326 | $301 | $979 | $764 |
| Total NC Assets | $5,355 | $4,953 | $4,741 | $4,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,410 | $8,854 | $9,401 | $8,134 |
| Liabilities | – | – | – | – |
| Payables | $852 | $879 | $886 | $762 |
| Short-Term Debt | $204 | $418 | $264 | $364 |
| Tax Payable | $80 | $45 | $129 | $96 |
| Deferred Revenue | $0 | $0 | $94 | $368 |
| Other Curr. Liab. | $387 | $422 | $555 | $122 |
| Total Curr. Liab. | $1,523 | $1,763 | $1,927 | $1,712 |
| LT Debt | $1,722 | $1,088 | $1,076 | $882 |
| Deferred Rev, NC | $218 | $223 | $224 | $56 |
| Deferred Tax Liab, NC | $24 | $26 | $36 | $10 |
| Other NC Liab. | $1,087 | $1,174 | $1,107 | $2,374 |
| Total NC Liab. | $3,050 | $2,512 | $2,443 | $3,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331 | $242 | $261 | $154 |
| Total Liabilities | $4,573 | $4,275 | $4,371 | $5,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $261 | $261 | $261 |
| Retained Earnings | $4,097 | $4,005 | $4,287 | $3,434 |
| AOCI | $198 | $38 | $202 | -$788 |
| Other Equity | $113 | $114 | $114 | $112 |
| Total Equity | $4,669 | $4,417 | $4,864 | $3,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168 | $163 | $167 | $82 |
| Total Liab. & Tot. Equity | $9,410 | $8,854 | $9,401 | $8,134 |
| Net Debt | $879 | $492 | $446 | $319 |