Wacker Chemie AG
XHAM:WCH
Balance Sheet
Balance Sheet Decomposition
Wacker Chemie AG
Wacker Chemie AG
Balance Sheet
Wacker Chemie AG
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
23
|
25
|
35
|
43
|
367
|
204
|
364
|
545
|
474
|
193
|
432
|
326
|
311
|
284
|
287
|
341
|
436
|
626
|
927
|
895
|
1 014
|
1 047
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
155
|
244
|
485
|
408
|
0
|
381
|
251
|
216
|
170
|
100
|
200
|
141
|
296
|
457
|
397
|
266
|
487
|
|
| Cash Equivalents |
31
|
23
|
25
|
35
|
43
|
367
|
50
|
120
|
60
|
66
|
193
|
51
|
75
|
94
|
114
|
187
|
141
|
295
|
331
|
470
|
497
|
748
|
560
|
|
| Short-Term Investments |
93
|
103
|
121
|
55
|
107
|
117
|
152
|
79
|
181
|
344
|
342
|
192
|
254
|
120
|
182
|
279
|
49
|
115
|
726
|
741
|
893
|
398
|
213
|
|
| Total Receivables |
382
|
351
|
350
|
469
|
548
|
529
|
588
|
529
|
691
|
686
|
695
|
691
|
765
|
741
|
870
|
764
|
846
|
809
|
785
|
966
|
1 147
|
985
|
949
|
|
| Accounts Receivables |
364
|
334
|
333
|
420
|
476
|
461
|
467
|
467
|
596
|
566
|
600
|
614
|
684
|
679
|
776
|
656
|
682
|
632
|
627
|
825
|
916
|
789
|
765
|
|
| Other Receivables |
19
|
17
|
18
|
49
|
72
|
69
|
121
|
62
|
95
|
120
|
95
|
77
|
81
|
62
|
94
|
109
|
164
|
178
|
158
|
142
|
231
|
196
|
184
|
|
| Inventory |
440
|
396
|
366
|
382
|
407
|
403
|
504
|
439
|
527
|
710
|
707
|
611
|
732
|
785
|
846
|
784
|
1 011
|
980
|
880
|
1 177
|
1 656
|
1 449
|
1 796
|
|
| Other Current Assets |
0
|
0
|
0
|
7
|
7
|
12
|
16
|
12
|
10
|
27
|
21
|
19
|
7
|
13
|
0
|
9
|
8
|
9
|
563
|
37
|
70
|
56
|
52
|
|
| Total Current Assets |
946
|
873
|
862
|
947
|
1 112
|
1 428
|
1 464
|
1 422
|
1 954
|
2 241
|
1 957
|
1 945
|
2 093
|
1 970
|
2 183
|
2 123
|
2 255
|
2 348
|
3 579
|
3 848
|
4 660
|
3 902
|
4 055
|
|
| PP&E Net |
1 691
|
1 519
|
1 495
|
1 819
|
1 918
|
2 123
|
2 660
|
2 779
|
3 026
|
3 501
|
3 923
|
3 784
|
4 311
|
4 799
|
4 595
|
3 500
|
3 526
|
2 764
|
2 504
|
2 606
|
2 961
|
3 261
|
3 597
|
|
| PP&E Gross |
1 691
|
1 519
|
1 495
|
1 819
|
1 918
|
2 123
|
2 660
|
2 779
|
3 026
|
3 501
|
3 923
|
3 784
|
4 311
|
4 799
|
4 595
|
3 500
|
3 526
|
2 764
|
2 504
|
2 606
|
2 961
|
3 261
|
3 597
|
|
| Accumulated Depreciation |
4 174
|
4 331
|
4 243
|
4 256
|
4 425
|
4 576
|
5 047
|
5 503
|
6 033
|
6 453
|
6 567
|
6 875
|
7 521
|
8 147
|
8 873
|
6 448
|
6 984
|
8 166
|
8 266
|
8 792
|
9 224
|
9 407
|
9 891
|
|
| Intangible Assets |
23
|
17
|
18
|
11
|
10
|
10
|
25
|
22
|
33
|
30
|
26
|
20
|
33
|
32
|
50
|
42
|
38
|
29
|
21
|
46
|
213
|
294
|
289
|
|
| Goodwill |
4
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
40
|
76
|
178
|
94
|
50
|
24
|
25
|
15
|
8
|
3
|
1
|
93
|
94
|
49
|
4
|
6
|
12
|
29
|
22
|
|
| Long-Term Investments |
95
|
93
|
77
|
80
|
165
|
268
|
267
|
217
|
425
|
430
|
123
|
169
|
71
|
138
|
180
|
622
|
678
|
663
|
66
|
1 045
|
1 202
|
1 042
|
1 079
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
20
|
8
|
13
|
31
|
9
|
14
|
12
|
277
|
398
|
430
|
323
|
453
|
457
|
528
|
638
|
776
|
584
|
354
|
327
|
369
|
|
| Other Assets |
4
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 762
N/A
|
2 505
-9%
|
2 455
-2%
|
2 885
+17%
|
3 258
+13%
|
3 918
+20%
|
4 625
+18%
|
4 542
-2%
|
5 501
+21%
|
6 237
+13%
|
6 330
+1%
|
6 332
+0%
|
6 947
+10%
|
7 264
+5%
|
7 462
+3%
|
6 836
-8%
|
7 119
+4%
|
6 491
-9%
|
6 951
+7%
|
8 134
+17%
|
9 401
+16%
|
8 854
-6%
|
9 410
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
155
|
175
|
203
|
225
|
206
|
242
|
297
|
218
|
335
|
403
|
380
|
309
|
375
|
378
|
370
|
269
|
471
|
355
|
424
|
762
|
886
|
879
|
852
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
160
|
104
|
154
|
207
|
86
|
101
|
117
|
131
|
111
|
145
|
137
|
73
|
143
|
244
|
272
|
150
|
193
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
137
|
295
|
252
|
43
|
79
|
40
|
78
|
72
|
122
|
110
|
229
|
159
|
270
|
306
|
655
|
138
|
96
|
86
|
76
|
364
|
264
|
406
|
204
|
|
| Other Current Liabilities |
109
|
67
|
71
|
228
|
255
|
310
|
305
|
338
|
381
|
401
|
466
|
489
|
404
|
342
|
339
|
301
|
197
|
239
|
184
|
342
|
506
|
329
|
274
|
|
| Total Current Liabilities |
402
|
538
|
526
|
495
|
540
|
592
|
839
|
732
|
993
|
1 121
|
1 161
|
1 059
|
1 165
|
1 158
|
1 476
|
852
|
901
|
752
|
826
|
1 712
|
1 927
|
1 763
|
1 523
|
|
| Long-Term Debt |
894
|
689
|
588
|
852
|
322
|
164
|
159
|
364
|
407
|
662
|
959
|
958
|
954
|
733
|
372
|
525
|
605
|
868
|
1 151
|
882
|
1 076
|
1 079
|
1 722
|
|
| Deferred Income Tax |
15
|
0
|
33
|
18
|
14
|
40
|
52
|
14
|
36
|
34
|
13
|
2
|
4
|
3
|
6
|
4
|
10
|
9
|
9
|
10
|
36
|
26
|
24
|
|
| Minority Interest |
79
|
28
|
29
|
3
|
16
|
15
|
14
|
17
|
25
|
26
|
18
|
18
|
24
|
227
|
214
|
50
|
58
|
62
|
67
|
82
|
167
|
163
|
168
|
|
| Other Liabilities |
650
|
651
|
629
|
554
|
797
|
1 256
|
1 493
|
1 490
|
1 619
|
1 790
|
1 579
|
2 117
|
2 878
|
2 575
|
3 015
|
2 285
|
2 458
|
2 832
|
3 272
|
2 431
|
1 331
|
1 406
|
1 304
|
|
| Total Liabilities |
2 040
N/A
|
1 907
-7%
|
1 806
-5%
|
1 922
+6%
|
1 688
-12%
|
2 068
+22%
|
2 557
+24%
|
2 616
+2%
|
3 079
+18%
|
3 634
+18%
|
3 730
+3%
|
4 154
+11%
|
5 025
+21%
|
4 696
-7%
|
5 082
+8%
|
3 717
-27%
|
4 032
+8%
|
4 524
+12%
|
5 325
+18%
|
5 116
-4%
|
4 538
-11%
|
4 438
-2%
|
4 741
+7%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
261
|
|
| Retained Earnings |
257
|
176
|
245
|
791
|
1 244
|
1 541
|
1 752
|
1 592
|
2 023
|
2 216
|
2 220
|
1 974
|
2 153
|
2 409
|
2 489
|
3 304
|
3 328
|
2 562
|
2 726
|
3 434
|
4 287
|
4 005
|
4 097
|
|
| Additional Paid In Capital |
203
|
203
|
203
|
60
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
159
|
159
|
159
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
143
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Other Equity |
2
|
41
|
59
|
7
|
47
|
64
|
57
|
39
|
26
|
14
|
7
|
168
|
604
|
214
|
482
|
554
|
610
|
964
|
1 470
|
784
|
206
|
42
|
202
|
|
| Total Equity |
722
N/A
|
598
-17%
|
649
+9%
|
963
+48%
|
1 570
+63%
|
1 850
+18%
|
2 068
+12%
|
1 926
-7%
|
2 422
+26%
|
2 603
+7%
|
2 600
0%
|
2 179
-16%
|
1 922
-12%
|
2 568
+34%
|
2 379
-7%
|
3 119
+31%
|
3 087
-1%
|
1 967
-36%
|
1 625
-17%
|
3 019
+86%
|
4 864
+61%
|
4 417
-9%
|
4 669
+6%
|
|
| Total Liabilities & Equity |
2 762
N/A
|
2 505
-9%
|
2 455
-2%
|
2 885
+17%
|
3 258
+13%
|
3 918
+20%
|
4 625
+18%
|
4 542
-2%
|
5 501
+21%
|
6 237
+13%
|
6 330
+1%
|
6 332
+0%
|
6 947
+10%
|
7 264
+5%
|
7 462
+3%
|
6 836
-8%
|
7 119
+4%
|
6 491
-9%
|
6 951
+7%
|
8 134
+17%
|
9 401
+16%
|
8 854
-6%
|
9 410
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|