Also trades as: WCH.DE (XETRA) · $vol 6M
WKCMF OTC
Wacker Chemie AG
1W: +0.0%
1M: -5.4%
3M: -5.4%
YTD: +18.9%
1Y: +31.1%
3Y: -26.2%
5Y: -33.4%
$98.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.8B
-6.6% ▼
5Y CAGR: +4.8%
Total Liabilities
$5.0B
+10.1% ▲
5Y CAGR: -0.9%
Shareholders Equity
$3.6B
-22.9% ▼
5Y CAGR: +17.2%
Cash & Investments
$1.5B
+21.7% ▲
5Y CAGR: +2.1%
Total Debt
$2.4B
+23.0% ▲
5Y CAGR: +14.0%
Net Debt
$1.3B
+43.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $927M | $895M | $1.0B | $1.0B | $1.1B |
| Short-Term Investments | $740M | $882M | $347M | $172M | $379M |
| Cash & ST Investments | $1.7B | $1.8B | $1.4B | $1.2B | $1.5B |
| Net Receivables | $825M | $916M | $789M | $824M | $825M |
| Inventory | $1.2B | $1.7B | $1.4B | $1.8B | $1.5B |
| Other Current Assets | $168M | $301M | $278M | $205M | $50M |
| Total Current Assets | $3.8B | $4.7B | $3.9B | $4.1B | $3.9B |
| Property, Plant & Equip. | $2.6B | $3.0B | $3.3B | $3.6B | $3.5B |
| Goodwill & Intangibles | $46M | $213M | $294M | $289M | $238M |
| Long-Term Investments | $302M | $316M | $1.1B | $873M | $698M |
| Other Non-Current Assets | $764M | $979M | $301M | $326M | $47M |
| Total Non-Current Assets | $4.3B | $4.7B | $5.0B | $5.4B | $4.9B |
| Total Assets | $8.1B | $9.4B | $8.9B | $9.4B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $762M | $886M | $879M | $852M | $692M |
| Short-Term Debt | $338M | $231M | $387M | $163M | $162M |
| Deferred Revenue | $368M | $94M | $0 | $0 | $83M |
| Other Current Liabilities | -$26M | $412M | $317M | $376M | $211M |
| Total Current Liabilities | $1.7B | $1.9B | $1.8B | $1.5B | $1.3B |
| Long-Term Debt | $754M | $848M | $876M | $1.4B | $1.9B |
| Other Non-Current Liab. | $2.4B | $1.1B | $1.2B | $1.1B | $932M |
| Total Non-Current Liabilities | $3.3B | $2.4B | $2.5B | $3.1B | $3.8B |
| Total Liabilities | $5.0B | $4.4B | $4.3B | $4.6B | $5.0B |
| — Equity — | |||||
| Common Stock | $261M | $261M | $261M | $261M | $261M |
| Retained Earnings | $3.4B | $4.3B | $4.0B | $4.1B | $3.2B |
| Accumulated OCI | -$788M | $202M | $38M | $198M | $74M |
| Total Stockholders Equity | $3.0B | $4.9B | $4.4B | $4.7B | $3.6B |
| Total Liabilities & Equity | $8.1B | $9.4B | $8.9B | $9.4B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.5B | $1.9B | $2.4B |
| Net Debt | $319M | $446M | $492M | $878M | $1.3B |
| Total Investments | $1.0B | $1.2B | $1.4B | $1.0B | $1.1B |