Statement of Financial Position

Intangible assets

0405

22.0

24.7

Property, plant, and equipment

0406

2,778.5

2,659.6

Investment property

07

1.7

3.6

Investment in associates accounted for
using the equity method

08

140.2

191.8

Financial assets

08

75.1

72.0

Other assets

10

81.2

164.2

Tax receivables

10

12.3

13.9

Deferred tax assets

03

9.2

31.2

Noncurrent assets

3,120.2

3,161.0

Inventories

09

441.2

504.9

Trade receivables

10

466.8

466.8

Other assets

10

97.9

98.4

Tax receivables

10

52.2

88.7

Current securities

11

–

101.1

Cash and cash equivalents

11

363.6

204.2

Liquidity

11

363.6

305.3

Current assets

1,421.7

1,464.1

4,541.9

4,625.1

Subscribed capital of Wacker Chemie AG

260.8

260.8

Capital reserves of Wacker Chemie AG

157.4

157.4

Treasury shares

-45.1

-45.1

Retained earnings

1,591.7

1,751.9

Other equity items

-39.3

-56.6

Equity attributable to Wacker Chemie AG shareholders

1,925.5

2,068.4

Non-controlling interests

16.9

14.4

Equity

12

1,942.4

2,082.8

Provisions for pensions

13

445.1

376.1

Other provisions

14

234.5

170.2

Tax provisions

14

47.4

90.8

Deferred tax liabilities

03

13.6

51.5

Financial liabilities

15

363.8

158.7

Other liabilities

16

763.0

855.6

Noncurrent liabilities

1,867.4

1,702.9

Other provisions

14

51.8

24.6

Tax provisions

14

89.0

57.8

Tax liabilities

16

15.7

14.1

Financial liabilities

15

75.9

113.7

Trade payables

16

217.9

296.7

Other liabilities

16

281.8

332.5

Current liabilities

732.1

839.4

Liabilities

2,599.5

2,542.3

4,541.9

4,625.1