Wacker Chemie AG Key Executives
This section highlights Wacker Chemie AG's key executives, including their titles and compensation details.
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Wacker Chemie AG Earnings
This section highlights Wacker Chemie AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 28, 2025
EPS:
$2.80
Est. EPS:
$2.54
Revenue:
$1.33B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-12 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-28 | $0.59 | $0.56 |
| Read Transcript | Q2 | 2024 | 2024-07-26 | $0.81 | $0.58 |
| Read Transcript | Q1 | 2024 | 2024-04-25 | $0.62 | $0.89 |
| Read Transcript | Q4 | 2023 | 2024-03-12 | $0.46 | $0.46 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $1.12 | $0.56 |
Wacker Chemie AG, together with its subsidiaries, provides chemical products worldwide. It operates through four divisions: Wacker Silicones, Wacker Polymers, Wacker Biosolutions, and Wacker Polysilicon. The Wacker Silicones division offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silicas for use in construction, electronics, automotive, health, and renewable energy industries. The Wacker Polymers division provides binders and polymeric additives, such as dispersible polymer powder and vinyl acetate-ethylene dispersions, which are used in construction, paper, adhesive, paint, coating, and basic chemical industries. The Wacker Biosolutions division offers customized biotech and catalog products for fine chemicals, such as pharmaceutical proteins, vaccines, cyclodextrins, cysteine, polyvinyl acetate solid resins, and acetylacetone for pharmaceutical actives, food additives, and agrochemicals. The Wacker Polysilicon division produces hyperpure polysilicon for use in semiconductor and solar sectors. The company was founded in 1914 and is headquartered in Munich, Germany. Wacker Chemie AG is a subsidiary of Dr. Alexander Wacker Familiengesellschaft mbH.
Basic Materials
Chemicals - Specialty
$82.06
Stock Price
$4.08B
Market Cap
-
Employees
Munich, None
Location
Financial Statements
Access annual & quarterly financial statements for Wacker Chemie AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.72B | $6.40B | $8.21B | $6.21B | $4.69B |
| Cost of Revenue | $4.74B | $5.32B | $6.05B | $4.54B | $3.82B |
| Gross Profit | $986.70M | $1.08B | $2.16B | $1.67B | $869.90M |
| Gross Profit Ratio | 17.24% | 16.90% | 26.32% | 26.90% | 18.54% |
| Research and Development Expenses | $203.70M | $184.10M | $178.40M | $164.20M | $156.60M |
| General and Administrative Expenses | $200.90M | $177.50M | $183.20M | $158.80M | $139.50M |
| Selling and Marketing Expenses | $348.60M | $337.50M | $342.50M | $297.60M | $290.60M |
| Selling General and Administrative Expenses | $573.90M | $515.00M | $547.60M | $475.40M | $458.20M |
| Other Expenses | $-61.80M | $30.20M | $-199.10M | $-76.90M | $25.40M |
| Operating Expenses | $715.80M | $729.30M | $526.90M | $562.70M | $640.20M |
| Cost and Expenses | $5.45B | $6.05B | $6.58B | $5.10B | $4.46B |
| Interest Income | $- | $50.00M | $17.70M | $16.20M | $11.80M |
| Interest Expense | $- | $72.60M | $51.10M | $41.80M | $48.90M |
| Depreciation and Amortization | $431.40M | $418.70M | $402.10M | $404.20M | $403.50M |
| EBITDA | $676.90M | $884.00M | $1.85B | $1.46B | $608.50M |
| EBITDA Ratio | 11.83% | 13.81% | 22.03% | 22.67% | 13.39% |
| Operating Income | $270.90M | $353.70M | $1.45B | $1.04B | $257.10M |
| Operating Income Ratio | 4.73% | 5.52% | 17.60% | 16.69% | 5.48% |
| Total Other Income Expenses Net | $-12.50M | $33.30M | $139.10M | $21.80M | $-39.20M |
| Income Before Tax | $258.40M | $387.00M | $1.62B | $1.09B | $217.90M |
| Income Before Tax Ratio | 4.52% | 6.04% | 19.69% | 17.62% | 4.64% |
| Income Tax Expense | $2.30M | $59.70M | $334.60M | $265.80M | $15.60M |
| Net Income | $241.00M | $313.60M | $1.25B | $806.90M | $189.20M |
| Net Income Ratio | 4.21% | 4.90% | 15.24% | 13.00% | 4.03% |
| EPS | $4.85 | $6.31 | $25.18 | $16.24 | $3.81 |
| EPS Diluted | $4.85 | $6.31 | $25.18 | $16.24 | $3.81 |
| Weighted Average Shares Outstanding | 49.68M | 49.68M | 49.68M | 49.68M | 49.68M |
| Weighted Average Shares Outstanding Diluted | 49.68M | 49.68M | 49.68M | 49.68M | 49.68M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.43B | $1.47B | $1.49B | $1.38B | $1.52B | $1.75B | $1.74B | $1.83B | $2.13B | $4.25B | $2.08B | $1.69B | $1.66B | $1.50B | $1.36B | $1.24B | $1.18B | $1.07B | $1.20B |
| Cost of Revenue | $995.80M | $1.22B | $1.24B | $1.28B | $1.15B | $1.33B | $1.43B | $1.41B | $1.47B | $1.64B | $2.94B | $1.41B | $1.02B | $1.22B | $2.19B | $- | $839.60M | $992.30M | $1.91B | $- |
| Gross Profit | $339.00M | $212.60M | $224.30M | $210.80M | $230.50M | $197.60M | $325.80M | $329.10M | $359.00M | $488.00M | $1.31B | $667.60M | $665.80M | $433.70M | $-685.90M | $1.36B | $399.60M | $190.80M | $-841.20M | $1.20B |
| Gross Profit Ratio | 25.40% | 14.87% | 15.28% | 14.20% | 16.70% | 13.00% | 18.60% | 18.90% | 19.70% | 22.90% | 30.90% | 32.20% | 39.40% | 26.10% | -45.70% | 100.00% | 32.25% | 16.13% | -78.44% | 100.00% |
| Research and Development Expenses | $53.40M | $49.60M | $48.80M | $51.90M | $49.00M | $44.40M | $44.60M | $46.10M | $48.20M | $45.30M | $84.90M | $42.60M | $164.20M | $- | $84.10M | $- | $156.60M | $- | $79.40M | $- |
| General and Administrative Expenses | $52.20M | $52.00M | $52.50M | $44.20M | $43.60M | $41.50M | $48.80M | $43.60M | $52.80M | $45.10M | $45.00M | $40.30M | $158.80M | $- | $74.80M | $- | $139.50M | $- | $69.90M | $- |
| Selling and Marketing Expenses | $92.00M | $85.00M | $86.90M | $84.70M | $85.20M | $79.90M | $87.40M | $85.00M | $92.40M | $89.80M | $83.80M | $76.50M | $297.60M | $- | $144.50M | $- | $290.60M | $- | $147.30M | $- |
| Selling General and Administrative Expenses | $168.60M | $137.00M | $139.40M | $128.90M | $154.20M | $121.40M | $136.20M | $128.60M | $167.10M | $134.90M | $245.60M | $116.80M | $475.40M | $- | $219.30M | $- | $458.20M | $- | $217.20M | $- |
| Other Expenses | $-34.50M | $-4.40M | $- | $-26.90M | $3.20M | $-8.60M | $3.10M | $-16.50M | $-104.30M | $-29.20M | $-38.30M | $-27.30M | $-352.40M | $91.10M | $-1.22B | $1.20B | $-282.70M | $100.20M | $527.70M | $1.13B |
| Operating Expenses | $187.50M | $182.20M | $186.70M | $153.90M | $206.40M | $157.20M | $183.90M | $158.20M | $111.00M | $151.00M | $330.50M | $132.10M | $287.20M | $91.10M | $-914.00M | $1.20B | $332.10M | $100.20M | $824.30M | $1.13B |
| Cost and Expenses | $1.18B | $1.40B | $1.43B | $1.43B | $1.36B | $1.48B | $1.61B | $1.57B | $1.58B | $1.80B | $3.27B | $1.54B | $1.31B | $1.32B | $3.10B | $1.20B | $1.17B | $1.09B | $2.74B | $1.13B |
| Interest Income | $- | $- | $22.60M | $5.00M | $4.80M | $1.30M | $2.40M | $1.20M | $2.20M | $5.40M | $5.40M | $4.70M | $14.40M | $10.50M | $900.00K | $9.70M | $23.40M | $12.00M | $7.50M | $12.00M |
| Interest Expense | $- | $- | $62.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $90.30M | $114.90M | $117.10M | $109.10M | $212.80M | $103.00M | $205.90M | $102.90M | $210.60M | $105.90M | $191.50M | $94.20M | $219.80M | $92.75M | $184.40M | $92.75M | $195.60M | $130.10M | $207.90M | $130.10M |
| EBITDA | $216.40M | $145.30M | $160.10M | $160.50M | $134.60M | $140.40M | $242.70M | $281.00M | $354.80M | $424.20M | $625.80M | $591.10M | $531.80M | $433.70M | $313.20M | $246.40M | $187.65M | $190.80M | $85.85M | $174.10M |
| EBITDA Ratio | 16.21% | 10.16% | 10.91% | 10.78% | 3.14% | 9.22% | 13.85% | 14.90% | 9.58% | 19.89% | 27.64% | 29.14% | 25.67% | 26.25% | 20.87% | 18.21% | 15.14% | 18.65% | 8.01% | 16.69% |
| Operating Income | $151.50M | $30.40M | $37.60M | $51.40M | $-27.30M | $37.40M | $139.70M | $157.00M | $109.30M | $318.30M | $983.30M | $510.90M | $304.70M | $342.60M | $221.00M | $154.90M | $94.90M | $90.60M | $-18.10M | $69.80M |
| Operating Income Ratio | 11.35% | 2.13% | 2.56% | 3.45% | -1.97% | 2.46% | 7.97% | 9.00% | 5.98% | 14.93% | 23.13% | 24.61% | 18.05% | 20.66% | 14.72% | 11.39% | 7.66% | 7.66% | -1.69% | 5.83% |
| Total Other Income Expenses Net | $-17.10M | $-1.40M | $-4.50M | $-1.10M | $56.20M | $-7.20M | $4.60M | $-6.00M | $136.50M | $13.30M | $472.40M | $-18.70M | $88.30M | $-10.50M | $8.00M | $-9.70M | $-4.00M | $-12.00M | $8.70M | $-12.00M |
| Income Before Tax | $134.40M | $29.00M | $33.10M | $61.90M | $28.90M | $41.70M | $144.30M | $172.10M | $245.80M | $331.60M | $979.00M | $530.80M | $393.00M | $332.10M | $229.00M | $145.20M | $90.90M | $78.60M | $-9.40M | $57.80M |
| Income Before Tax Ratio | 10.07% | 2.03% | 2.25% | 4.16% | 2.09% | 2.74% | 8.23% | 9.87% | 13.46% | 15.55% | 23.03% | 25.57% | 23.28% | 20.02% | 15.26% | 10.68% | 7.34% | 6.64% | -0.88% | 4.83% |
| Income Tax Expense | $9.20M | $4.90M | $1.70M | $13.50M | $1.20M | $8.20M | $25.40M | $24.90M | $16.60M | $72.70M | $245.30M | $128.20M | $99.30M | $83.40M | $44.50M | $38.60M | $29.70M | $10.90M | $13.90M | $11.10M |
| Net Income | $139.90M | $27.90M | $29.00M | $44.20M | $23.20M | $28.00M | $118.10M | $144.30M | $224.40M | $252.20M | $774.40M | $393.60M | $272.80M | $248.70M | $175.50M | $106.60M | $48.10M | $67.70M | $-100.00K | $68.90M |
| Net Income Ratio | 10.48% | 1.95% | 1.98% | 2.97% | 1.68% | 1.84% | 6.74% | 8.27% | 12.28% | 11.83% | 18.22% | 18.96% | 16.16% | 14.99% | 11.69% | 7.84% | 3.88% | 5.72% | -0.01% | 5.75% |
| EPS | $2.80 | $0.56 | $0.58 | $0.89 | $0.47 | $0.56 | $2.38 | $2.90 | $4.52 | $5.08 | $15.59 | $7.92 | $5.49 | $4.90 | $3.53 | $2.06 | $0.97 | $1.30 | $0.00 | $1.31 |
| EPS Diluted | $2.80 | $0.56 | $0.58 | $0.89 | $0.47 | $0.56 | $2.38 | $2.90 | $4.52 | $5.08 | $15.59 | $7.92 | $5.49 | $4.90 | $3.53 | $2.06 | $0.97 | $1.30 | $0.00 | $1.31 |
| Weighted Average Shares Outstanding | 49.96M | 49.82M | 60.00M | 49.66M | 49.68M | 50.00M | 49.68M | 49.76M | 49.68M | 49.65M | 49.68M | 49.70M | 49.68M | 50.76M | 49.68M | 51.75M | 49.68M | 52.08M | 49.68M | 52.60M |
| Weighted Average Shares Outstanding Diluted | 49.96M | 49.82M | 60.00M | 49.66M | 49.68M | 50.00M | 49.68M | 49.76M | 49.68M | 49.65M | 49.68M | 49.70M | 49.68M | 50.76M | 49.68M | 51.75M | 49.68M | 52.08M | 49.68M | 52.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.05B | $1.01B | $894.70M | $926.60M | $626.00M |
| Short Term Investments | $168.60M | $347.40M | $881.50M | $739.90M | $713.00M |
| Cash and Short Term Investments | $1.22B | $1.39B | $1.78B | $1.67B | $1.34B |
| Net Receivables | $764.60M | $946.70M | $916.20M | $31.70M | $627.00M |
| Inventory | $1.80B | $1.49B | $1.66B | $1.18B | $879.50M |
| Other Current Assets | $279.90M | $106.50M | $1.23B | $972.80M | $810.10M |
| Total Current Assets | $4.06B | $3.90B | $4.66B | $3.85B | $3.58B |
| Property Plant Equipment Net | $3.60B | $3.26B | $2.96B | $2.61B | $2.50B |
| Goodwill | $171.40M | $168.30M | $83.50M | $- | $- |
| Intangible Assets | $117.20M | $125.20M | $213.00M | $45.90M | $21.10M |
| Goodwill and Intangible Assets | $288.60M | $293.50M | $213.00M | $45.90M | $21.10M |
| Long Term Investments | $1.04B | $1.10B | $315.80M | $301.50M | $-648.90M |
| Tax Assets | $- | $245.20M | $272.90M | $569.70M | $770.80M |
| Other Non-Current Assets | $425.00M | $56.20M | $978.60M | $763.50M | $724.50M |
| Total Non-Current Assets | $5.35B | $4.95B | $4.74B | $4.29B | $3.37B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.41B | $8.85B | $9.40B | $8.13B | $6.95B |
| Account Payables | $851.50M | $878.90M | $885.60M | $761.90M | $424.20M |
| Short Term Debt | $221.20M | $417.50M | $461.40M | $372.80M | $82.80M |
| Tax Payables | $- | $44.60M | $128.70M | $95.90M | $34.70M |
| Deferred Revenue | $- | $94.40M | $93.70M | $368.00M | $226.70M |
| Other Current Liabilities | $450.10M | $327.60M | $357.90M | $311.80M | $220.20M |
| Total Current Liabilities | $1.52B | $1.76B | $1.93B | $1.71B | $826.30M |
| Long Term Debt | $1.73B | $1.08B | $1.08B | $881.70M | $1.15B |
| Deferred Revenue Non-Current | $- | $222.80M | $224.40M | $56.30M | $71.10M |
| Deferred Tax Liabilities Non-Current | $- | $26.30M | $35.60M | $9.70M | $9.10M |
| Other Non-Current Liabilities | $1.32B | $1.34B | $1.11B | $2.37B | $3.20B |
| Total Non-Current Liabilities | $3.05B | $2.66B | $2.44B | $3.32B | $4.43B |
| Other Liabilities | $- | $-152.10M | $- | $- | $- |
| Total Liabilities | $4.57B | $4.27B | $4.37B | $5.03B | $5.26B |
| Preferred Stock | $- | $- | $- | $788.10M | $1.47B |
| Common Stock | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M |
| Retained Earnings | $4.10B | $4.00B | $4.29B | $3.43B | $2.73B |
| Accumulated Other Comprehensive Income Loss | $198.40M | $37.90M | $202.10M | $-788.10M | $-1.47B |
| Other Total Stockholders Equity | $113.40M | $113.50M | $113.80M | $-1.46B | $-2.84B |
| Total Stockholders Equity | $4.67B | $4.42B | $4.86B | $3.02B | $1.63B |
| Total Equity | $4.84B | $4.58B | $5.03B | $3.10B | $1.69B |
| Total Liabilities and Stockholders Equity | $9.41B | $8.85B | $9.40B | $8.13B | $6.95B |
| Minority Interest | $167.80M | $163.10M | $166.90M | $81.90M | $66.60M |
| Total Liabilities and Total Equity | $9.41B | $8.85B | $9.40B | $8.13B | $6.95B |
| Total Investments | $1.21B | $1.44B | $1.20B | $1.04B | $64.10M |
| Total Debt | $1.95B | $1.51B | $1.34B | $1.25B | $1.23B |
| Net Debt | $900.00M | $491.80M | $446.00M | $319.20M | $601.30M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.05B | $798.80M | $861.60M | $965.20M | $1.01B | $935.30M | $811.50M | $1.32B | $894.70M | $773.30M | $858.90M | $772.60M | $926.60M | $-1.56B | $1.07B | $-1.34B | $626.00M | $-944.90M | $612.40M | $-546.90M |
| Short Term Investments | $168.60M | $179.80M | $222.90M | $231.10M | $347.40M | $369.90M | $362.50M | $585.40M | $881.50M | $1.02B | $664.00M | $685.20M | $739.90M | $3.12B | $542.30M | $2.68B | $713.00M | $1.89B | $332.50M | $1.09B |
| Cash and Short Term Investments | $1.22B | $978.60M | $1.08B | $1.20B | $1.36B | $1.31B | $1.17B | $1.91B | $1.78B | $1.79B | $1.52B | $1.46B | $1.67B | $1.56B | $1.61B | $1.34B | $1.34B | $944.90M | $944.90M | $546.90M |
| Net Receivables | $764.60M | $854.80M | $894.10M | $912.70M | $946.70M | $879.40M | $986.90M | $988.10M | $916.20M | $1.10B | $1.24B | $1.12B | $824.80M | $- | $869.50M | $- | $627.00M | $- | $685.40M | $- |
| Inventory | $1.80B | $1.67B | $1.59B | $1.50B | $1.49B | $1.46B | $1.53B | $1.64B | $1.66B | $1.67B | $1.55B | $1.34B | $1.18B | $- | $953.10M | $- | $879.50M | $- | $1.01B | $- |
| Other Current Assets | $279.90M | $275.40M | $282.90M | $299.30M | $1.07B | $337.40M | $254.60M | $357.20M | $1.23B | $373.90M | $209.70M | $384.40M | $972.80M | $- | $717.50M | $- | $810.10M | $- | $83.70M | $- |
| Total Current Assets | $4.06B | $3.78B | $3.86B | $3.91B | $3.90B | $3.98B | $3.91B | $4.90B | $4.66B | $4.93B | $4.52B | $4.29B | $3.85B | $1.56B | $4.10B | $1.34B | $3.58B | $944.90M | $2.72B | $546.90M |
| Property Plant Equipment Net | $3.60B | $3.47B | $3.44B | $3.39B | $3.26B | $3.10B | $3.00B | $2.94B | $2.96B | $2.92B | $2.82B | $2.65B | $2.61B | $- | $2.50B | $- | $2.50B | $- | $2.63B | $- |
| Goodwill | $171.40M | $- | $- | $- | $168.30M | $- | $- | $- | $83.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $117.20M | $293.30M | $300.70M | $297.10M | $125.20M | $307.80M | $306.80M | $207.20M | $213.00M | $229.40M | $173.90M | $45.20M | $45.90M | $- | $44.60M | $- | $21.10M | $- | $25.10M | $- |
| Goodwill and Intangible Assets | $288.60M | $293.30M | $300.70M | $297.10M | $293.50M | $307.80M | $306.80M | $207.20M | $213.00M | $229.40M | $173.90M | $45.20M | $45.90M | $- | $44.60M | $- | $21.10M | $- | $25.10M | $- |
| Long Term Investments | $1.04B | $1.01B | $1.01B | $1.02B | $1.10B | $1.05B | $795.80M | $1.17B | $315.80M | $1.08B | $398.10M | $1.02B | $301.50M | $- | $-481.40M | $- | $-648.90M | $- | $329.60M | $- |
| Tax Assets | $- | $- | $- | $- | $397.30M | $- | $264.90M | $- | $272.90M | $- | $239.80M | $- | $569.70M | $- | $601.50M | $- | $770.80M | $- | $685.10M | $- |
| Other Non-Current Assets | $425.00M | $382.60M | $414.50M | $398.70M | $56.20M | $377.50M | $434.20M | $382.50M | $978.60M | $309.80M | $681.70M | $482.80M | $763.50M | $-1.56B | $557.50M | $-1.34B | $724.50M | $-944.90M | $349.70M | $-546.90M |
| Total Non-Current Assets | $5.35B | $5.16B | $5.16B | $5.11B | $5.10B | $4.84B | $4.80B | $4.69B | $4.74B | $4.53B | $4.31B | $4.20B | $4.29B | $-1.56B | $3.22B | $-1.34B | $3.37B | $-944.90M | $4.02B | $-546.90M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.41B | $8.94B | $9.02B | $9.02B | $9.01B | $8.81B | $8.71B | $9.59B | $9.40B | $9.47B | $8.83B | $8.49B | $8.13B | $- | $7.32B | $- | $6.95B | $- | $6.74B | $- |
| Account Payables | $851.50M | $797.30M | $852.20M | $858.20M | $878.90M | $754.80M | $774.20M | $837.70M | $885.60M | $970.80M | $891.10M | $823.10M | $761.90M | $- | $589.80M | $- | $424.20M | $- | $302.30M | $- |
| Short Term Debt | $221.20M | $224.30M | $220.50M | $437.30M | $417.50M | $442.60M | $436.70M | $452.10M | $264.30M | $474.20M | $463.50M | $226.60M | $364.10M | $- | $383.40M | $- | $75.90M | $- | $73.30M | $- |
| Tax Payables | $- | $- | $27.40M | $- | $44.60M | $- | $68.70M | $- | $128.70M | $- | $164.40M | $- | $95.90M | $- | $34.30M | $- | $34.70M | $- | $8.30M | $- |
| Deferred Revenue | $- | $- | $- | $- | $94.40M | $- | $103.90M | $- | $93.70M | $- | $94.60M | $- | $368.00M | $- | $77.10M | $- | $34.70M | $- | $113.20M | $- |
| Other Current Liabilities | $450.10M | $426.90M | $392.80M | $490.50M | $422.00M | $494.10M | $376.90M | $641.20M | $648.70M | $638.70M | $419.10M | $644.70M | $490.00M | $- | $352.10M | $- | $291.50M | $- | $250.40M | $- |
| Total Current Liabilities | $1.52B | $1.45B | $1.49B | $1.79B | $1.76B | $1.69B | $1.66B | $1.93B | $1.93B | $2.08B | $1.94B | $1.69B | $1.71B | $- | $1.36B | $- | $826.30M | $- | $634.30M | $- |
| Long Term Debt | $1.73B | $1.57B | $1.92B | $1.12B | $1.09B | $1.09B | $1.09B | $1.18B | $1.08B | $1.10B | $1.10B | $937.60M | $881.70M | $- | $1.02B | $- | $1.15B | $- | $1.35B | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $222.80M | $- | $227.10M | $- | $224.40M | $- | $176.10M | $- | $56.30M | $- | $63.90M | $- | $71.10M | $- | $62.00M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $178.40M | $- | $29.10M | $- | $35.60M | $- | $9.90M | $- | $9.70M | $- | $5.80M | $- | $9.10M | $- | $8.60M | $- |
| Other Non-Current Liabilities | $1.32B | $1.34B | $990.80M | $1.40B | $1.58B | $1.28B | $1.36B | $1.36B | $1.11B | $1.31B | $1.21B | $1.95B | $2.37B | $- | $2.64B | $- | $3.20B | $- | $2.77B | $- |
| Total Non-Current Liabilities | $3.05B | $2.91B | $2.91B | $2.52B | $2.66B | $2.38B | $2.44B | $2.54B | $2.44B | $2.42B | $2.30B | $2.88B | $3.32B | $- | $3.67B | $- | $4.43B | $- | $4.12B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.57B | $4.36B | $4.40B | $4.31B | $4.43B | $4.07B | $4.10B | $4.48B | $4.37B | $4.50B | $4.24B | $4.58B | $5.03B | $- | $5.03B | $- | $5.26B | $- | $4.76B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $0 | $788.10M | $- | $1.05B | $- | $- | $- | $1.08B | $- |
| Common Stock | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $- | $260.80M | $- | $260.80M | $- | $260.80M | $- |
| Retained Earnings | $4.10B | $4.05B | $3.93B | $4.17B | $4.00B | $4.20B | $3.95B | $4.58B | $4.29B | $4.42B | $3.81B | $3.46B | $3.43B | $- | $2.90B | $- | $2.73B | $- | $2.63B | $- |
| Accumulated Other Comprehensive Income Loss | $198.40M | $0 | $162.50M | $-0 | $37.90M | $0 | $123.00M | $-0 | $202.10M | $-0 | $276.90M | $-0 | $-788.10M | $2.22B | $-1.05B | $1.63B | $-8.39B | $1.92B | $-1.08B | $1.97B |
| Other Total Stockholders Equity | $113.40M | $113.00M | $112.90M | $113.80M | $151.40M | $112.90M | $236.00M | $114.10M | $315.90M | $112.30M | $389.20M | $112.30M | $-1.46B | $66.10M | $-1.99B | $66.60M | $-1.36B | $61.50M | $-2.05B | $62.10M |
| Total Stockholders Equity | $4.67B | $4.43B | $4.46B | $4.54B | $4.42B | $4.58B | $4.45B | $4.95B | $4.86B | $4.80B | $4.46B | $3.83B | $3.02B | $2.29B | $2.22B | $1.69B | $1.63B | $1.99B | $1.92B | $2.03B |
| Total Equity | $4.84B | $4.59B | $4.62B | $4.71B | $4.58B | $4.74B | $4.61B | $5.12B | $5.03B | $4.97B | $4.59B | $3.91B | $3.10B | $2.29B | $2.29B | $1.69B | $1.69B | $1.99B | $1.99B | $2.03B |
| Total Liabilities and Stockholders Equity | $9.41B | $8.94B | $9.02B | $9.02B | $9.01B | $8.81B | $8.71B | $9.59B | $9.40B | $9.47B | $8.83B | $8.49B | $8.13B | $2.29B | $7.32B | $1.69B | $6.95B | $1.99B | $6.74B | $2.03B |
| Minority Interest | $167.80M | $158.40M | $155.50M | $169.50M | $163.10M | $162.80M | $161.50M | $167.80M | $166.90M | $174.20M | $130.10M | $83.60M | $81.90M | $- | $66.10M | $- | $66.60M | $- | $61.50M | $- |
| Total Liabilities and Total Equity | $9.41B | $8.94B | $9.02B | $9.02B | $9.01B | $8.81B | $8.71B | $9.59B | $9.40B | $9.47B | $8.83B | $8.49B | $8.13B | $2.29B | $7.32B | $1.69B | $6.95B | $1.99B | $6.74B | $2.03B |
| Total Investments | $1.21B | $1.19B | $1.24B | $1.26B | $1.44B | $1.42B | $1.16B | $1.75B | $1.20B | $2.10B | $1.06B | $1.70B | $1.04B | $3.12B | $60.90M | $2.68B | $64.10M | $1.89B | $662.10M | $1.09B |
| Total Debt | $1.95B | $1.79B | $1.80B | $1.56B | $1.51B | $1.54B | $1.53B | $1.63B | $1.34B | $1.58B | $1.56B | $1.16B | $1.25B | $- | $1.41B | $- | $1.23B | $- | $1.42B | $- |
| Net Debt | $900.00M | $996.20M | $938.70M | $596.60M | $491.80M | $601.90M | $713.90M | $307.60M | $446.00M | $805.90M | $699.70M | $391.60M | $319.20M | $1.56B | $334.60M | $1.34B | $601.30M | $944.90M | $810.60M | $546.90M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $241.00M | $313.60M | $1.28B | $827.80M | $202.30M |
| Depreciation and Amortization | $472.70M | $418.70M | $402.10M | $404.20M | $403.50M |
| Deferred Income Tax | $- | $34.50M | $-37.50M | $10.30M | $-200.00K |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-315.10M | $150.50M | $-376.70M | $-130.90M | $245.40M |
| Accounts Receivables | $34.10M | $114.40M | $-67.60M | $-185.20M | $-21.00M |
| Inventory | $-368.80M | $159.30M | $-493.00M | $-165.90M | $42.50M |
| Accounts Payables | $- | $-49.20M | $88.60M | $185.20M | $21.00M |
| Other Working Capital | $19.60M | $-74.00M | $95.30M | $35.00M | $202.90M |
| Other Non Cash Items | $-88.20M | $19.00M | $-181.50M | $-36.70M | $22.50M |
| Net Cash Provided by Operating Activities | $310.40M | $936.30M | $1.13B | $1.06B | $873.70M |
| Investments in Property Plant and Equipment | $-651.60M | $-639.60M | $-561.20M | $-321.30M | $-226.50M |
| Acquisitions Net | $-11.60M | $-110.40M | $-135.80M | $-28.80M | $226.50M |
| Purchases of Investments | $- | $-491.00M | $-839.60M | $-833.20M | $-941.60M |
| Sales Maturities of Investments | $- | $1.15B | $824.40M | $496.80M | $334.10M |
| Other Investing Activities | $227.90M | $-20.10M | $10.80M | $46.80M | $-175.60M |
| Net Cash Used for Investing Activities | $-435.30M | $-107.60M | $-701.40M | $-639.70M | $-783.10M |
| Debt Repayment | $314.80M | $-46.80M | $-15.70M | $-12.10M | $177.10M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-149.00M | $-596.10M | $-397.40M | $-99.40M | $-24.80M |
| Other Financing Activities | $-19.90M | $-45.20M | $-45.40M | $-42.40M | $-35.20M |
| Net Cash Used Provided by Financing Activities | $145.90M | $-688.10M | $-458.50M | $-153.90M | $117.10M |
| Effect of Forex Changes on Cash | $12.00M | $-21.60M | $2.50M | $29.80M | $-17.50M |
| Net Change in Cash | $33.00M | $119.00M | $-31.90M | $300.60M | $190.20M |
| Cash at End of Period | $1.05B | $1.01B | $894.70M | $926.60M | $626.00M |
| Cash at Beginning of Period | $1.01B | $894.80M | $926.60M | $626.00M | $435.80M |
| Operating Cash Flow | $310.40M | $936.30M | $1.13B | $1.06B | $873.70M |
| Capital Expenditure | $-651.60M | $-639.60M | $-561.20M | $-321.30M | $-226.50M |
| Free Cash Flow | $-341.20M | $296.70M | $564.30M | $743.10M | $647.20M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $139.90M | $27.90M | $29.00M | $44.20M | $23.20M | $28.00M | $118.10M | $144.30M | $224.40M | $252.20M | $774.40M | $393.60M | $530.50M | $248.70M | $276.40M | $106.60M | $120.40M | $67.70M | $68.80M | $68.90M |
| Depreciation and Amortization | $131.60M | $114.90M | $117.10M | $109.10M | $109.80M | $103.00M | $103.00M | $102.90M | $104.70M | $105.90M | $191.50M | $94.20M | $219.80M | $- | $184.40M | $- | $195.60M | $- | $207.90M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $34.50M | $- | $- | $- | $-37.50M | $- | $- | $- | $10.30M | $- | $- | $- | $-200.00K | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-39.40M | $-46.60M | $-105.60M | $-123.50M | $59.20M | $181.30M | $-18.00M | $-21.50M | $220.00M | $-800.00K | $-601.80M | $-400.80M | $-175.60M | $- | $44.70M | $- | $276.20M | $- | $-30.80M | $- |
| Accounts Receivables | $99.10M | $38.40M | $15.20M | $-118.60M | $81.40M | $48.70M | $61.00M | $-76.70M | $161.60M | $109.50M | $-338.70M | $-285.70M | $8.80M | $- | $-194.00M | $- | $13.90M | $- | $-34.90M | $- |
| Inventory | $-116.30M | $-114.60M | $-91.30M | $-46.60M | $-19.50M | $85.20M | $94.90M | $-1.30M | $-52.20M | $-96.80M | $-344.00M | $-153.80M | $-187.60M | $- | $21.70M | $- | $114.30M | $- | $-71.80M | $- |
| Accounts Payables | $- | $- | $-9.10M | $- | $33.00M | $- | $-82.20M | $- | $-39.80M | $- | $128.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-22.20M | $29.60M | $-20.40M | $41.70M | $-2.70M | $47.40M | $-173.90M | $56.50M | $110.60M | $-13.50M | $-47.50M | $38.70M | $3.20M | $- | $217.00M | $- | $148.00M | $- | $75.90M | $- |
| Other Non Cash Items | $26.40M | $-48.60M | $-92.40M | $26.40M | $117.40M | $-37.40M | $-41.40M | $-35.60M | $-335.90M | $98.80M | $1.03B | $206.00M | $606.90M | $-248.70M | $526.50M | $-106.60M | $278.50M | $-67.70M | $542.80M | $-68.90M |
| Net Cash Provided by Operating Activities | $258.50M | $47.60M | $-51.90M | $56.20M | $309.60M | $274.90M | $161.70M | $190.10M | $213.20M | $456.10M | $456.20M | $293.00M | $573.50M | $- | $490.90M | $- | $607.50M | $- | $266.20M | $- |
| Investments in Property Plant and Equipment | $-651.60M | $- | $-313.10M | $- | $-639.60M | $- | $-269.70M | $- | $-561.20M | $- | $-212.80M | $- | $-197.30M | $- | $-124.00M | $- | $-119.00M | $- | $-107.50M | $- |
| Acquisitions Net | $-4.90M | $-1.10M | $-9.30M | $-2.30M | $21.20M | $-21.20M | $-110.40M | $- | $3.80M | $-5.80M | $-128.80M | $-162.90M | $45.60M | $- | $-27.60M | $- | $50.20M | $- | $700.00K | $- |
| Purchases of Investments | $- | $- | $-27.00M | $- | $-491.00M | $- | $- | $- | $-839.60M | $- | $- | $- | $-833.20M | $- | $- | $- | $-813.10M | $- | $-128.50M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $532.00M | $- | $621.50M | $- | $587.90M | $- | $236.50M | $- | $270.40M | $- | $226.40M | $- | $334.10M | $- | $- | $- |
| Other Investing Activities | $492.80M | $-93.10M | $233.70M | $-59.50M | $431.40M | $-119.90M | $431.20M | $169.40M | $499.10M | $-528.20M | $-1.40M | $26.30M | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-163.70M | $-94.20M | $-115.70M | $-61.80M | $-187.00M | $-141.10M | $51.10M | $169.40M | $-62.10M | $-534.00M | $-105.10M | $-136.60M | $-714.50M | $- | $74.80M | $- | $-547.80M | $- | $-235.30M | $- |
| Debt Repayment | $139.80M | $-277.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $19.90M | $-19.90M | $-149.00M | $- | $-8.70M | $-6.70M | $-596.10M | $- | $-9.20M | $-9.20M | $-390.40M | $-7.00M | $-99.40M | $- | $- | $- | $-24.80M | $- | $- | $- |
| Other Financing Activities | $-19.90M | $289.40M | $212.30M | $-49.00M | $-23.90M | $-9.80M | $-125.00M | $82.10M | $900.00K | $-7.90M | $-42.70M | $-310.60M | $80.10M | $- | $-134.60M | $- | $-600.00K | $- | $152.50M | $- |
| Net Cash Used Provided by Financing Activities | $139.80M | $-8.20M | $63.30M | $-49.00M | $-32.60M | $-16.50M | $-721.10M | $82.10M | $-8.30M | $-17.10M | $-433.10M | $-317.60M | $-19.30M | $- | $-134.60M | $- | $-35.40M | $- | $152.50M | $- |
| Effect of Forex Changes on Cash | $13.20M | $-8.00M | $700.00K | $6.10M | $-11.60M | $6.50M | $-4.60M | $-11.90M | $-21.40M | $9.50M | $7.20M | $7.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $247.90M | $-62.80M | $-103.60M | $-48.50M | $78.40M | $123.80M | $-512.90M | $429.70M | $121.40M | $-85.60M | $-67.70M | $-154.00M | $-145.00M | $- | $445.60M | $- | $13.60M | $- | $183.40M | $- |
| Cash at End of Period | $1.05B | $798.80M | $861.60M | $965.20M | $1.01B | $935.30M | $811.50M | $1.32B | $894.70M | $773.30M | $858.90M | $772.60M | $926.60M | $- | $1.07B | $- | $626.00M | $- | $612.40M | $435.80M |
| Cash at Beginning of Period | $798.80M | $861.60M | $965.20M | $1.01B | $935.30M | $811.50M | $1.32B | $894.70M | $773.30M | $858.90M | $926.60M | $926.60M | $1.07B | $- | $626.00M | $- | $612.40M | $- | $429.00M | $435.80M |
| Operating Cash Flow | $258.50M | $47.60M | $-51.90M | $56.20M | $309.60M | $274.90M | $161.70M | $190.10M | $213.20M | $456.10M | $456.20M | $293.00M | $573.50M | $- | $490.90M | $- | $607.50M | $- | $266.20M | $- |
| Capital Expenditure | $-651.60M | $- | $-313.10M | $- | $-639.60M | $- | $-269.70M | $- | $-561.20M | $- | $-212.80M | $- | $-197.30M | $- | $-124.00M | $- | $-119.00M | $- | $-107.50M | $- |
| Free Cash Flow | $-393.10M | $47.60M | $-365.00M | $56.20M | $-330.00M | $274.90M | $-108.00M | $190.10M | $-348.00M | $456.10M | $243.40M | $293.00M | $376.20M | $- | $366.90M | $- | $488.50M | $- | $158.70M | $- |
Wacker Chemie AG Dividends
Explore Wacker Chemie AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.28%
Dividend Payout Ratio
61.83%
Dividend Paid & Capex Coverage Ratio
0.39x
Wacker Chemie AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.5 | $2.5 | May 08, 2025 | May 09, 2025 | May 12, 2025 | |
| $3 | $3 | May 09, 2024 | May 10, 2024 | May 13, 2024 | |
| $12 | $12 | May 18, 2023 | May 19, 2023 | May 22, 2023 | |
| $8 | $8 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $2 | $2 | May 13, 2021 | May 14, 2021 | May 17, 2021 | |
| $0.5 | $0.5 | August 05, 2020 | August 06, 2020 | August 07, 2020 | March 17, 2020 |
| $2.5 | $2.5 | May 21, 2020 | |||
| $2.5 | $2.5 | May 24, 2019 | May 27, 2019 | May 28, 2019 | March 19, 2019 |
| $2 | $2 | May 10, 2018 | May 11, 2018 | May 14, 2018 | |
| $2 | $2 | May 22, 2017 | May 23, 2017 | May 24, 2017 | March 14, 2017 |
| $2 | $2 | May 23, 2016 | May 20, 2016 | May 23, 2016 | March 17, 2016 |
| $1.5 | $1.5 | May 11, 2015 | May 08, 2015 | May 11, 2015 | March 17, 2015 |
| $0.5 | $0.5 | May 16, 2014 | May 15, 2014 | May 16, 2014 | March 18, 2014 |
| $0.6 | $0.6 | May 09, 2013 | May 08, 2013 | May 09, 2013 | March 14, 2013 |
| $2.2 | $2.2 | May 17, 2012 | May 16, 2012 | May 17, 2012 | March 14, 2012 |
| $3.2 | $3.2 | May 19, 2011 | May 18, 2011 | May 19, 2011 | March 16, 2011 |
| $1.2 | $1.2 | May 24, 2010 | May 21, 2010 | May 24, 2010 | March 24, 2010 |
| $1.8 | $1.8 | May 11, 2009 | May 08, 2009 | May 11, 2009 | March 18, 2009 |
| $0.75 | $0.75 | May 09, 2008 | May 08, 2008 | May 09, 2008 | March 18, 2008 |
| $0.5 | $0.5 | May 30, 2007 | May 29, 2007 | May 30, 2007 | April 19, 2007 |
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