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Wacker Chemie AG (WKCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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168.500.00 (0.00%)
At close: 12:39PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
926,600
626,000
435,800
341,100
Other short-term investments
739,900
713,000
110,700
42,400
Total cash
1,666,500
1,339,000
546,500
383,500
Net receivables
824,800
627,000
631,500
681,900
Inventory
1,177,000
879,500
979,800
1,010,700
Other current assets
13,600
8,500
6,100
5,300
Total current assets
3,848,000
3,579,000
2,348,000
2,255,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,550,600
10,891,000
11,025,000
10,509,800
Accumulated depreciation
-8,944,900
-8,387,000
-8,261,200
-6,984,500
Net property, plant and equipment
2,605,700
2,504,000
2,763,800
3,525,300
Intangible assets
45,900
21,100
29,400
38,300
Other long-term assets
10,100
-
-
200
Total non-current assets
4,286,300
3,371,500
4,143,000
4,863,500
Total assets
8,134,300
6,950,500
6,491,000
7,118,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
338,000
51,100
59,500
92,100
Accounts payable
761,900
424,200
355,000
470,600
Other current liabilities
217,900
99,500
24,800
82,700
Total current liabilities
1,711,900
826,300
752,300
900,800
Non-current liabilities
Long-term debt
754,100
1,053,400
756,900
582,900
Deferred tax liabilities
9,700
9,100
9,200
9,800
Deferred revenues
56,300
71,100
61,000
64,100
Other long-term liabilities
-
1,900
500
-
Total non-current liabilities
3,322,000
4,432,400
3,709,700
3,072,400
Total liabilities
5,033,900
5,258,700
4,462,000
3,973,200
Stockholders' equity
Common stock
260,800
260,800
260,800
260,800
Retained earnings
3,433,500
2,726,000
2,561,600
3,328,000
Total stockholders' equity
3,018,500
1,625,200
1,966,900
3,087,200
Total liabilities and stockholders' equity
8,134,300
6,950,500
6,491,000
7,118,700