Statement of Financial Position of the WACKER Group

As of December 31

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Assets

€ million

 

Notes

 

2011

 

2010

 

 

 

 

 

 

 

Intangible assets

 

04,05

 

30.2

 

33.2

Property, plant and equipment

 

04,06

 

3,500.5

 

3,025.7

Investment property

 

07

 

1.5

 

1.5

Investments in associates accounted for using the equity method

 

08

 

124.5

 

111.7

Financial assets

 

08

 

141.0

 

101.4

Noncurrent securities

 

11

 

162.5

 

210.8

Other assets

 

10

 

13.3

 

37.1

Tax receivables

 

10

 

10.9

 

12.7

Deferred tax assets

 

03

 

11.6

 

13.5

Noncurrent assets

 

 

 

3,996.0

 

3,547.6

 

 

 

 

 

 

 

Inventories

 

09

 

713.7

 

530.7

Trade receivables

 

10

 

566.1

 

596.0

Other assets

 

10

 

132.8

 

153.2

Tax assets

 

10

 

117.3

 

87.1

Current securities

 

11

 

237.2

 

41.4

Cash and cash equivalents

 

11

 

473.9

 

545.2

Current assets

 

 

 

2,241.0

 

1,953.6

 

 

 

 

 

 

 

Total Assets

 

 

 

6,237.0

 

5,501.2

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Equity and Liabilities

€ million

 

Notes

 

2011

 

2010

 

 

 

 

 

 

 

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

 

 

 

2,216.4

 

2,022.8

Other equity items

 

 

 

13.9

 

26.2

Equity attributable to Wacker Chemie AG shareholders

 

 

 

2,603.4

 

2,422.1

Non-controlling interests

 

 

 

26.3

 

24.7

Equity

 

12

 

2,629.7

 

2,446.8

 

 

 

 

 

 

 

Provisions for pensions

 

13

 

527.1

 

475.4

Other provisions

 

14

 

193.9

 

227.6

Tax provisions

 

14

 

61.3

 

42.8

Deferred tax liabilities

 

03

 

33.8

 

36.0

Financial liabilities

 

15

 

662.1

 

407.1

Other liabilities

 

16

 

1,007.8

 

873.0

Noncurrent liabilities

 

 

 

2,486.0

 

2,061.9

 

 

 

 

 

 

 

Other provisions

 

14

 

114.7

 

85.2

Tax provisions

 

14

 

7.2

 

62.2

Tax liabilities

 

16

 

22.7

 

16.6

Financial liabilities

 

15

 

115.8

 

126.3

Trade payables

 

16

 

402.6

 

335.2

Other liabilities

 

16

 

458.3

 

367.0

Current liabilities

 

 

 

1,121.3

 

992.5

 

 

 

 

 

 

 

Liabilities

 

 

 

3,607.3

 

3,054.4

 

 

 

 

 

 

 

Total Equity

 

 

 

6,237.0

 

5,501.2