Wacker Chemie AG
WKCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,046,700 | $1,013,800 | $894,700 | $926,600 |
| Short-Term Investments | $171,900 | $347,400 | $881,500 | $739,900 |
| Receivables | $824,100 | $788,600 | $916,200 | $824,800 |
| Inventory | $1,795,500 | $1,449,200 | $1,655,800 | $1,177,000 |
| Other Curr. Assets | $217,100 | $302,700 | $311,800 | $179,700 |
| Total Curr. Assets | $4,055,300 | $3,901,700 | $4,660,000 | $3,848,000 |
| Property Plant & Equip (Net) | $3,596,500 | $3,260,800 | $2,961,100 | $2,605,700 |
| Goodwill | $171,400 | $168,300 | $83,500 | $0 |
| Intangibles | $117,200 | $125,200 | $129,500 | $45,900 |
| Long-Term Investments | $873,000 | $1,096,900 | $315,800 | $301,500 |
| Tax Assets | $270,500 | $100 | $272,900 | $569,700 |
| Other NC Assets | $326,000 | $301,400 | $978,600 | $763,500 |
| Total NC Assets | $5,354,600 | $4,952,700 | $4,741,400 | $4,286,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,409,900 | $8,854,400 | $9,401,400 | $8,134,300 |
| Liabilities | – | – | – | – |
| Payables | $851,500 | $878,900 | $885,600 | $761,900 |
| Short-Term Debt | $203,700 | $417,500 | $264,300 | $364,100 |
| Tax Payable | $80,200 | $44,600 | $128,700 | $95,900 |
| Deferred Revenue | $0 | $0 | $93,700 | $368,000 |
| Other Curr. Liab. | $387,400 | $422,000 | $555,000 | $122,000 |
| Total Curr. Liab. | $1,522,800 | $1,763,000 | $1,927,300 | $1,711,900 |
| LT Debt | $1,721,500 | $1,088,100 | $1,076,400 | $881,700 |
| Deferred Rev, NC | $217,800 | $222,800 | $224,400 | $56,300 |
| Deferred Tax Liab, NC | $24,200 | $26,300 | $35,600 | $9,700 |
| Other NC Liab. | $1,086,600 | $1,174,300 | $1,107,000 | $2,374,300 |
| Total NC Liab. | $3,050,100 | $2,511,500 | $2,443,400 | $3,322,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $330,700 | $242,100 | $261,100 | $153,700 |
| Total Liabilities | $4,572,900 | $4,274,500 | $4,370,700 | $5,033,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,800 | $260,800 | $260,800 | $260,800 |
| Retained Earnings | $4,096,600 | $4,004,600 | $4,287,100 | $3,433,500 |
| AOCI | $198,400 | $37,900 | $202,100 | -$788,100 |
| Other Equity | $113,400 | $113,500 | $113,800 | $112,300 |
| Total Equity | $4,669,200 | $4,416,800 | $4,863,800 | $3,018,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $167,800 | $163,100 | $166,900 | $81,900 |
| Total Liab. & Tot. Equity | $9,409,900 | $8,854,400 | $9,401,400 | $8,134,300 |
| Net Debt | $878,500 | $491,800 | $446,000 | $319,200 |