Wacker Chemie AG (WCH.DE) Financial Statements
Price: $78.02
Market Cap: $3.88B
Avg Volume: 154.73K
Market Cap: $3.88B
Avg Volume: 154.73K
Country: DE
Industry: Chemicals - Specialty
Sector: Basic Materials
Industry: Chemicals - Specialty
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Wacker Chemie AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.72B | $6.40B | $8.21B | $6.21B | $4.69B | $4.93B | $4.98B | $4.92B | $4.63B | $5.30B |
| Cost of Revenue | $4.74B | $5.32B | $6.05B | $4.54B | $3.82B | $4.24B | $4.10B | $3.97B | $3.81B | $4.17B |
| Gross Profit | $986.70M | $1.08B | $2.16B | $1.67B | $869.90M | $690.70M | $874.70M | $954.40M | $822.80M | $1.13B |
| Gross Profit Ratio | 17.24% | 16.90% | 26.32% | 26.90% | 18.54% | 14.02% | 17.57% | 19.38% | 17.75% | 21.32% |
| Research and Development Expenses | $203.70M | $184.10M | $178.40M | $164.20M | $156.60M | $173.30M | $164.60M | $153.10M | $150.00M | $175.30M |
| General and Administrative Expenses | $200.90M | $177.50M | $183.20M | $158.80M | $139.50M | $145.60M | $159.70M | $148.50M | $126.70M | $134.00M |
| Selling and Marketing Expenses | $348.60M | $337.50M | $342.50M | $297.60M | $290.60M | $314.50M | $303.50M | $292.40M | $261.10M | $314.20M |
| Selling General and Administrative Expenses | $573.90M | $515.00M | $547.60M | $475.40M | $458.20M | $495.10M | $496.40M | $473.40M | $423.30M | $489.70M |
| Other Expenses | $-61.80M | $30.20M | $-199.10M | $-76.90M | $25.40M | $602.30M | $-127.00M | $-42.10M | $-36.80M | $26.50M |
| Operating Expenses | $715.80M | $729.30M | $526.90M | $562.70M | $640.20M | $1.27B | $534.00M | $584.40M | $536.50M | $691.50M |
| Cost and Expenses | $5.45B | $6.05B | $6.58B | $5.10B | $4.46B | $5.51B | $4.64B | $4.55B | $4.35B | $4.86B |
| Interest Income | $- | $50.00M | $17.70M | $16.20M | $11.80M | $11.20M | $16.30M | $35.00M | $39.90M | $30.90M |
| Interest Expense | $- | $72.60M | $51.10M | $41.80M | $48.90M | $56.80M | $57.50M | $76.90M | $92.40M | $79.70M |
| Depreciation and Amortization | $431.40M | $418.70M | $402.10M | $404.20M | $403.50M | $554.90M | $540.40M | $590.40M | $618.00M | $575.30M |
| EBITDA | $676.90M | $884.00M | $1.85B | $1.46B | $608.50M | $-70.30M | $755.20M | $914.10M | $904.10M | $1.06B |
| EBITDA Ratio | 11.83% | 13.81% | 22.03% | 22.67% | 13.39% | 11.05% | 15.56% | 19.28% | 18.98% | 17.61% |
| Operating Income | $270.90M | $353.70M | $1.45B | $1.04B | $257.10M | $24.10M | $234.40M | $359.00M | $259.10M | $357.50M |
| Operating Income Ratio | 4.73% | 5.52% | 17.60% | 16.69% | 5.48% | 0.49% | 4.71% | 7.29% | 5.59% | 6.75% |
| Total Other Income Expenses Net | $-12.50M | $33.30M | $139.10M | $21.80M | $-39.20M | $-615.30M | $66.50M | $-24.00M | $-12.70M | $-63.60M |
| Income Before Tax | $258.40M | $387.00M | $1.62B | $1.09B | $217.90M | $-591.20M | $324.40M | $335.00M | $246.40M | $406.70M |
| Income Before Tax Ratio | 4.52% | 6.04% | 19.69% | 17.62% | 4.64% | -12.00% | 6.52% | 6.80% | 5.32% | 7.68% |
| Income Tax Expense | $2.30M | $59.70M | $334.60M | $265.80M | $15.60M | $38.40M | $64.30M | $84.90M | $68.30M | $164.90M |
| Net Income | $241.00M | $313.60M | $1.25B | $806.90M | $189.20M | $-642.60M | $246.10M | $232.00M | $179.20M | $246.70M |
| Net Income Ratio | 4.21% | 4.90% | 15.24% | 13.00% | 4.03% | -13.04% | 4.94% | 4.71% | 3.87% | 4.66% |
| EPS | $4.85 | $6.31 | $25.18 | $16.24 | $3.81 | $-12.94 | $4.95 | $4.67 | $3.38 | $4.97 |
| EPS Diluted | $4.85 | $6.31 | $25.18 | $16.24 | $3.81 | $-12.94 | $4.95 | $4.67 | $3.38 | $4.97 |
| Weighted Average Shares Outstanding | 49.68M | 49.68M | 49.68M | 49.68M | 49.68M | 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 | 49.68M | 49.68M | 49.68M | 49.68M | 49.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.05B | $1.01B | $894.70M | $926.60M | $626.00M | $435.80M | $341.10M | $286.90M | $283.50M | $310.50M |
| Short Term Investments | $168.60M | $347.40M | $881.50M | $739.90M | $713.00M | $110.70M | $42.40M | $266.10M | $176.80M | $91.80M |
| Cash and Short Term Investments | $1.22B | $1.39B | $1.78B | $1.67B | $1.34B | $546.50M | $383.50M | $553.00M | $460.30M | $402.30M |
| Net Receivables | $764.60M | $946.70M | $916.20M | $31.70M | $627.00M | $- | $681.90M | $655.70M | $775.70M | $679.40M |
| Inventory | $1.80B | $1.49B | $1.66B | $1.18B | $879.50M | $979.80M | $1.01B | $783.60M | $846.30M | $785.20M |
| Other Current Assets | $279.90M | $106.50M | $1.23B | $972.80M | $810.10M | $821.70M | $861.00M | $786.00M | $876.80M | $782.10M |
| Total Current Assets | $4.06B | $3.90B | $4.66B | $3.85B | $3.58B | $2.35B | $2.26B | $2.12B | $2.18B | $1.97B |
| Property Plant Equipment Net | $3.60B | $3.26B | $2.96B | $2.61B | $2.50B | $2.76B | $3.53B | $3.50B | $4.59B | $4.80B |
| Goodwill | $171.40M | $168.30M | $83.50M | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $117.20M | $125.20M | $213.00M | $45.90M | $21.10M | $29.40M | $38.30M | $41.50M | $50.40M | $32.10M |
| Goodwill and Intangible Assets | $288.60M | $293.50M | $213.00M | $45.90M | $21.10M | $29.40M | $38.30M | $41.50M | $50.40M | $32.10M |
| Long Term Investments | $1.04B | $1.10B | $315.80M | $301.50M | $-648.90M | $543.60M | $632.60M | $352.90M | $-97.90M | $-55.70M |
| Tax Assets | $- | $245.20M | $272.90M | $569.70M | $770.80M | $632.90M | $520.90M | $452.60M | $449.90M | $321.40M |
| Other Non-Current Assets | $425.00M | $56.20M | $978.60M | $763.50M | $724.50M | $173.30M | $146.40M | $365.70M | $281.80M | $197.90M |
| Total Non-Current Assets | $5.35B | $4.95B | $4.74B | $4.29B | $3.37B | $4.14B | $4.86B | $4.71B | $5.28B | $5.29B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.41B | $8.85B | $9.40B | $8.13B | $6.95B | $6.49B | $7.12B | $6.84B | $7.46B | $7.26B |
| Account Payables | $851.50M | $878.90M | $885.60M | $761.90M | $424.20M | $355.00M | $470.60M | $268.50M | $369.70M | $378.30M |
| Short Term Debt | $221.20M | $417.50M | $461.40M | $372.80M | $82.80M | $209.90M | $102.50M | $201.20M | $667.10M | $318.70M |
| Tax Payables | $- | $44.60M | $128.70M | $95.90M | $34.70M | $31.60M | $24.00M | $23.50M | $23.80M | $17.20M |
| Deferred Revenue | $- | $94.40M | $93.70M | $368.00M | $226.70M | $286.60M | $24.00M | $344.10M | $371.20M | $396.20M |
| Other Current Liabilities | $450.10M | $327.60M | $357.90M | $311.80M | $220.20M | $94.60M | $201.90M | $276.00M | $308.50M | $443.40M |
| Total Current Liabilities | $1.52B | $1.76B | $1.93B | $1.71B | $826.30M | $752.30M | $900.80M | $852.10M | $1.48B | $1.16B |
| Long Term Debt | $1.73B | $1.08B | $1.08B | $881.70M | $1.15B | $1.05B | $894.70M | $800.40M | $791.10M | $1.14B |
| Deferred Revenue Non-Current | $- | $222.80M | $224.40M | $56.30M | $71.10M | $61.00M | $64.10M | $112.50M | $164.10M | $287.50M |
| Deferred Tax Liabilities Non-Current | $- | $26.30M | $35.60M | $9.70M | $9.10M | $9.20M | $9.80M | $50.90M | $79.90M | $56.20M |
| Other Non-Current Liabilities | $1.32B | $1.34B | $1.11B | $2.37B | $3.20B | $2.59B | $2.18B | $1.85B | $2.60B | $2.17B |
| Total Non-Current Liabilities | $3.05B | $2.66B | $2.44B | $3.32B | $4.43B | $3.71B | $3.07B | $2.81B | $3.39B | $3.31B |
| Other Liabilities | $- | $-152.10M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.57B | $4.27B | $4.37B | $5.03B | $5.26B | $4.46B | $3.97B | $3.67B | $4.87B | $4.47B |
| Preferred Stock | $- | $- | $- | $788.10M | $1.47B | $967.80M | $- | $- | $- | $- |
| Common Stock | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M | $260.80M |
| Retained Earnings | $4.10B | $4.00B | $4.29B | $3.43B | $2.73B | $2.56B | $3.33B | $3.30B | $2.49B | $2.41B |
| Accumulated Other Comprehensive Income Loss | $198.40M | $37.90M | $202.10M | $-788.10M | $-1.47B | $-967.80M | $-6.98B | $-6.45B | $-8.87B | $-8.15B |
| Other Total Stockholders Equity | $113.40M | $113.50M | $113.80M | $-1.46B | $-2.84B | $-1.82B | $-501.60M | $761.40M | $-370.10M | $-101.50M |
| Total Stockholders Equity | $4.67B | $4.42B | $4.86B | $3.02B | $1.63B | $1.97B | $3.09B | $3.12B | $2.38B | $2.57B |
| Total Equity | $4.84B | $4.58B | $5.03B | $3.10B | $1.69B | $2.03B | $3.15B | $3.17B | $2.59B | $2.80B |
| Total Liabilities and Stockholders Equity | $9.41B | $8.85B | $9.40B | $8.13B | $6.95B | $6.49B | $7.12B | $6.84B | $7.46B | $7.26B |
| Minority Interest | $167.80M | $163.10M | $166.90M | $81.90M | $66.60M | $62.10M | $58.30M | $50.10M | $213.80M | $226.90M |
| Total Liabilities and Total Equity | $9.41B | $8.85B | $9.40B | $8.13B | $6.95B | $6.49B | $7.12B | $6.84B | $7.46B | $7.26B |
| Total Investments | $1.21B | $1.44B | $1.20B | $1.04B | $64.10M | $654.30M | $675.00M | $619.00M | $78.90M | $36.10M |
| Total Debt | $1.95B | $1.51B | $1.34B | $1.25B | $1.23B | $954.20M | $701.30M | $663.30M | $1.03B | $1.04B |
| Net Debt | $900.00M | $491.80M | $446.00M | $319.20M | $601.30M | $518.40M | $360.20M | $376.40M | $743.40M | $728.80M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $241.00M | $313.60M | $1.28B | $827.80M | $202.30M | $-629.60M | $260.10M | $250.10M | $189.30M | $241.80M |
| Depreciation and Amortization | $472.70M | $418.70M | $402.10M | $404.20M | $403.50M | $1.32B | $540.40M | $590.40M | $735.20M | $575.40M |
| Deferred Income Tax | $- | $34.50M | $-37.50M | $10.30M | $-200.00K | $27.40M | $-28.10M | $-41.20M | $-26.00M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-315.10M | $150.50M | $-376.70M | $-130.90M | $245.40M | $-159.60M | $-167.80M | $-220.40M | $-165.20M | $-117.10M |
| Accounts Receivables | $34.10M | $114.40M | $-67.60M | $-185.20M | $-21.00M | $52.00M | $-22.00M | $6.00M | $-71.80M | $16.90M |
| Inventory | $-368.80M | $159.30M | $-493.00M | $-165.90M | $42.50M | $-9.10M | $-308.80M | $-97.70M | $-53.30M | $-40.30M |
| Accounts Payables | $- | $-49.20M | $88.60M | $185.20M | $21.00M | $-52.00M | $-41.80M | $-70.00M | $- | $- |
| Other Working Capital | $19.60M | $-74.00M | $95.30M | $35.00M | $202.90M | $-150.50M | $141.00M | $-122.70M | $-111.90M | $-76.80M |
| Other Non Cash Items | $-88.20M | $19.00M | $-181.50M | $-36.70M | $22.50M | $74.50M | $-123.10M | $37.00M | $-22.70M | $-82.90M |
| Net Cash Provided by Operating Activities | $310.40M | $936.30M | $1.13B | $1.06B | $873.70M | $605.00M | $509.60M | $657.10M | $736.60M | $617.20M |
| Investments in Property Plant and Equipment | $-651.60M | $-639.60M | $-561.20M | $-321.30M | $-226.50M | $-415.10M | $-408.80M | $-328.20M | $-514.40M | $-820.70M |
| Acquisitions Net | $-11.60M | $-110.40M | $-135.80M | $-28.80M | $226.50M | $415.10M | $-21.00M | $328.20M | $-8.80M | $820.70M |
| Purchases of Investments | $- | $-491.00M | $-839.60M | $-833.20M | $-941.60M | $-95.50M | $-373.90M | $-402.70M | $-284.90M | $-218.10M |
| Sales Maturities of Investments | $- | $1.15B | $824.40M | $496.80M | $334.10M | $26.00M | $587.80M | $245.10M | $171.90M | $342.30M |
| Other Investing Activities | $227.90M | $-20.10M | $10.80M | $46.80M | $-175.60M | $-414.00M | $6.50M | $-159.20M | $6.30M | $-815.60M |
| Net Cash Used for Investing Activities | $-435.30M | $-107.60M | $-701.40M | $-639.70M | $-783.10M | $-483.50M | $-209.40M | $-316.80M | $-629.90M | $-691.40M |
| Debt Repayment | $314.80M | $-46.80M | $-15.70M | $-12.10M | $177.10M | $142.00M | $-7.90M | $-311.70M | $-35.10M | $-228.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-149.00M | $-596.10M | $-397.40M | $-99.40M | $-24.80M | $-124.20M | $-223.60M | $-99.40M | $-99.40M | $-74.50M |
| Other Financing Activities | $-19.90M | $-45.20M | $-45.40M | $-42.40M | $-35.20M | $-44.00M | $-9.00M | $78.00M | $-1.30M | $360.50M |
| Net Cash Used Provided by Financing Activities | $145.90M | $-688.10M | $-458.50M | $-153.90M | $117.10M | $-26.20M | $-240.50M | $-333.10M | $-135.80M | $57.90M |
| Effect of Forex Changes on Cash | $12.00M | $-21.60M | $2.50M | $29.80M | $-17.50M | $-600.00K | $-5.50M | $-3.80M | $2.10M | $900.00K |
| Net Change in Cash | $33.00M | $119.00M | $-31.90M | $300.60M | $190.20M | $94.70M | $54.20M | $3.40M | $-27.00M | $-15.40M |
| Cash at End of Period | $1.05B | $1.01B | $894.70M | $926.60M | $626.00M | $435.80M | $341.10M | $286.90M | $283.50M | $310.50M |
| Cash at Beginning of Period | $1.01B | $894.80M | $926.60M | $626.00M | $435.80M | $341.10M | $286.90M | $283.50M | $310.50M | $325.90M |
| Operating Cash Flow | $310.40M | $936.30M | $1.13B | $1.06B | $873.70M | $605.00M | $509.60M | $657.10M | $736.60M | $617.20M |
| Capital Expenditure | $-651.60M | $-639.60M | $-561.20M | $-321.30M | $-226.50M | $-415.10M | $-408.80M | $-328.20M | $-514.40M | $-820.70M |
| Free Cash Flow | $-341.20M | $296.70M | $564.30M | $743.10M | $647.20M | $189.90M | $100.80M | $328.90M | $222.20M | $-203.50M |