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Wacker Chemie AG (0NR4.IL)

IOB - IOB Delayed price. Currency in EUR
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100.90-1.25 (-1.22%)
As of 01:45PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,013,700
894,700
926,600
626,000
-
Other short-term investments
373,400
881,400
771,600
713,000
-
Total cash
1,387,100
1,776,100
1,698,200
1,339,000
-
Net receivables
788,600
916,200
824,800
627,000
-
Inventory
1,449,200
1,655,800
1,177,000
879,500
-
Other current assets
20,500
19,000
13,600
8,500
-
Total current assets
3,901,700
4,660,000
3,848,000
3,028,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,882,100
12,369,200
11,550,600
10,891,000
-
Accumulated depreciation
-9,621,300
-9,408,100
-8,944,900
-8,387,000
-
Net property, plant and equipment
3,260,800
2,961,100
2,605,700
2,504,000
-
Goodwill
168,300
83,500
-
-
-
Intangible assets
125,200
129,500
45,900
21,100
-
Other long-term assets
100
53,600
10,100
-
-
Total non-current assets
4,952,700
4,741,400
4,286,300
3,921,900
-
Total assets
8,854,400
9,401,400
8,134,300
6,950,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,500
231,200
338,000
51,100
-
Accounts payable
878,900
885,600
761,900
424,200
-
Other current liabilities
43,600
41,500
42,500
15,500
-
Total current liabilities
1,763,000
1,927,300
1,711,900
826,300
-
Non-current liabilities
Long-term debt
867,300
848,400
754,100
1,053,400
-
Deferred tax liabilities
26,300
35,600
9,700
9,100
-
Deferred revenues
222,800
224,400
56,300
71,100
-
Other long-term liabilities
-
-
-
1,900
500
Total non-current liabilities
2,511,500
2,443,400
3,322,000
4,432,400
-
Total liabilities
4,274,500
4,370,700
5,033,900
5,258,700
-
Stockholders' equity
Common stock
260,800
260,800
260,800
260,800
-
Retained earnings
4,004,600
4,287,100
3,433,500
2,726,000
-
Total stockholders' equity
4,416,800
4,863,800
3,018,500
1,625,200
-
Total liabilities and stockholders' equity
8,854,400
9,401,400
8,134,300
6,950,500
-