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Wacker Chemie AG (WCH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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104.45-2.95 (-2.75%)
At close: 09:55PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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