WCH.SG - Wacker Chemie AG

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
894,700
926,600
626,000
435,800
Other short-term investments
881,500
739,900
713,000
110,700
Total cash
1,776,200
1,666,500
1,339,000
546,500
Net receivables
916,200
824,800
627,000
631,500
Inventory
1,655,800
1,177,000
879,500
979,800
Other current assets
19,000
13,600
8,500
6,100
Total current assets
4,660,000
3,848,000
3,579,000
2,348,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,369,200
11,550,600
10,891,000
11,025,000
Accumulated depreciation
-9,408,100
-8,944,900
-8,387,000
-8,261,200
Net property, plant and equipment
2,961,100
2,605,700
2,504,000
2,763,800
Intangible assets
213,000
45,900
21,100
29,400
Other long-term assets
53,600
10,100
-
-
Total non-current assets
4,741,400
4,286,300
3,371,500
4,143,000
Total assets
9,401,400
8,134,300
6,950,500
6,491,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
231,200
338,000
51,100
59,500
Accounts payable
885,600
761,900
424,200
355,000
Other current liabilities
230,800
217,900
99,500
24,800
Total current liabilities
1,927,300
1,711,900
826,300
752,300
Non-current liabilities
Long-term debt
848,400
754,100
1,053,400
756,900
Deferred tax liabilities
35,600
9,700
9,100
9,200
Deferred revenues
224,400
56,300
71,100
61,000
Other long-term liabilities
-
-
1,900
500
Total non-current liabilities
2,443,400
3,322,000
4,432,400
3,709,700
Total liabilities
4,370,700
5,033,900
5,258,700
4,462,000
Stockholders' equity
Common stock
260,800
260,800
260,800
260,800
Retained earnings
4,287,100
3,433,500
2,726,000
2,561,600
Total stockholders' equity
4,863,800
3,018,500
1,625,200
1,966,900
Total liabilities and stockholders' equity
9,401,400
8,134,300
6,950,500
6,491,000