Wacker Chemie AG (WKCMF) Financial Statements
Wacker Chemie AG Financial Overview
Wacker Chemie AG's market cap is currently $4.63B. The company's EPS TTM is $-8.83; its P/E ratio is -9.43; and it has a dividend yield of 2.93%. Wacker Chemie AG is estimated to report earnings on March 8, 2027, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.49B | $ 5.72B | $ 6.40B | $ 8.21B | $ 6.21B |
| Gross Profit | $ 657.30M | $ 986.70M | $ 1.08B | $ 2.16B | $ 1.67B |
| Operating Income | $ -105.40M | $ 270.90M | $ 353.70M | $ 1.45B | $ 1.04B |
| EBITDA | $ 396.70M | $ 807.40M | $ 878.30M | $ 1.85B | $ 1.46B |
| Net Income | $ -821.10M | $ 241.00M | $ 313.60M | $ 1.25B | $ 806.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.22B | $ 1.39B | $ 1.78B | $ 1.67B |
| Total Assets | $ 8.79B | $ 9.41B | $ 8.85B | $ 9.40B | $ 8.13B |
| Total Debt | $ 2.37B | $ 1.95B | $ 1.51B | $ 1.34B | $ 1.25B |
| Net Debt | $ 1.26B | $ 900.00M | $ 491.80M | $ 446.00M | $ 319.20M |
| Total Liabilities | $ 5.04B | $ 4.57B | $ 4.27B | $ 4.37B | $ 5.03B |
| Stockholders' Equity | $ 3.60B | $ 4.67B | $ 4.42B | $ 4.86B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.80M | $ -341.20M | $ 296.70M | $ 564.30M | $ 743.10M |
| Operating Cash Flow | $ 550.40M | $ 310.40M | $ 936.30M | $ 1.13B | $ 1.06B |
| Investing Cash Flow | $ -725.20M | $ -435.30M | $ -107.60M | $ -701.40M | $ -639.70M |
| Financing Cash Flow | $ 271.90M | $ 145.90M | $ -688.10M | $ -458.50M | $ -153.90M |
Currency in EUR