Balance Sheet

Assets

-11%

+20%

10Y

Currency: EUR

	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	Dec-2025
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	1 104
Cash	0	0	0	0	0	0	155	244	485	408	0	381	251	216	170	100	200	141	296	457	397	266	487	466
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	637
Short-Term Investments	93	103	121	55	107	117	152	79	181	344	342	192	254	120	182	279	49	115	726	741	893	389	203	411
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	867
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	689
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	178
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	1 439
Other Current Assets	0	0	0	7	7	12	16	12	10	27	21	19	7	13	0	9	8	9	563	37	70	65	61	72
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	3 894
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	3 470
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	3 470
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	9 952
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	238
Goodwill	4	0	0	6	7	0	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	0
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	652
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	118
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	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%	8 371 -11%
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	692
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	112
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	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	151
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	316
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	1 271
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	2 203
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	21
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	156
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	1 121
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%	4 772 +1%
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	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	3 151
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	158
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	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	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	78
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%	3 599 -23%
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%	8 371 -11%
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	50

Income Statement Balance Sheet Cash Flow Statement

Wacker Chemie AG
XETRA:WCH

Balance Sheet

Balance Sheet Decomposition
Wacker Chemie AG

Balance Sheet
Wacker Chemie AG

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Wacker Chemie AG XETRA:WCH

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Balance Sheet Decomposition Wacker Chemie AG

Balance Sheet Wacker Chemie AG

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Wacker Chemie AG
XETRA:WCH

Balance Sheet Decomposition
Wacker Chemie AG

Balance Sheet
Wacker Chemie AG