Statement of Financial Position
of the WACKER Group

As of December 31

Assets

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€ million

 

Notes

 

Dec. 31, 2013

 

Dec. 31, 2012*

 

Jan. 1, 2012*

 

 

 

 

 

 

 

 

 

*

Adjusted for the effects of the adoption of IAS 19 (revised); see Changes in Accounting and Valuation Methods in the Notes section.

Intangible assets

 

0405

 

20.4

 

25.5

 

30.2

Property, plant and equipment

 

04, 06

 

3,784.1

 

3,922.9

 

3,500.5

Investment property

 

07

 

1.5

 

1.5

 

1.5

Investments in joint ventures and associates accounted for using the equity method

 

08

 

18.9

 

41.0

 

124.5

Financial assets

 

08

 

242.8

 

269.8

 

141.0

Noncurrent securities

 

11

 

120.8

 

61.1

 

162.5

Other assets

 

10

 

25.3

 

21.8

 

5.7

Income tax receivables

 

10

 

7.6

 

10.0

 

10.9

Deferred tax assets

 

03

 

165.7

 

182.0

 

56.6

Noncurrent assets

 

 

 

4,387.1

 

4,535.6

 

4,033.4

 

 

 

 

 

 

 

 

 

Inventories

 

09

 

616.9

 

712.1

 

713.7

Trade receivables

 

10

 

614.1

 

600.2

 

566.1

Other assets

 

10

 

191.1

 

171.8

 

191.1

Income tax receivables

 

10

 

19.5

 

37.5

 

59.0

Current securities

 

11

 

71.9

 

243.0

 

237.2

Cash and cash equivalents

 

11

 

431.8

 

192.6

 

473.9

Current assets

 

 

 

1,945.3

 

1,957.2

 

2,241.0

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

6,332.4

 

6,492.8

 

6,274.4

 

 

 

 

 

 

 

 

 

Equity and Liabilities

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€ million

 

Notes

 

Dec. 31, 2013

 

Dec. 31, 2012*

 

Dec. 31, 2012*

 

 

 

 

 

 

 

 

 

*

Adjusted for the effects of the adoption of IAS 19 (revised); see Changes in Accounting and Valuation Methods in the Notes section.

Subscribed capital of Wacker Chemie AG

 

 

 

260.8

 

260.8

 

260.8

Capital reserves of Wacker Chemie AG

 

 

 

157.4

 

157.4

 

157.4

Treasury shares

 

 

 

-45.1

 

-45.1

 

-45.1

Retained earnings

 

 

 

1,973.9

 

2,001.1

 

1,989.7

Other equity items

 

 

 

-168.2

 

-271.1

 

13.9

Equity attributable to Wacker Chemie AG shareholders

 

 

 

2,178.8

 

2,103.1

 

2,376.7

Non-controlling interests

 

 

 

18.3

 

18.2

 

26.3

Equity

 

12

 

2,197.1

 

2,121.3

 

2,403.0

 

 

 

 

 

 

 

 

 

Provisions for pensions

 

13

 

1,079.3

 

1,235.5

 

826.7

Other provisions

 

14

 

148.2

 

164.7

 

190.7

Income tax provisions

 

14

 

34.5

 

32.1

 

61.3

Deferred tax liabilities

 

3

 

1.5

 

2.8

 

1.5

Financial liabilities

 

15

 

1,247.4

 

958.5

 

662.1

Other liabilities

 

16

 

565.8

 

816.6

 

1,007.8

Noncurrent liabilities

 

 

 

3,076.7

 

3,210.2

 

2,750.1

 

 

 

 

 

 

 

 

 

Other provisions

 

14

 

92.8

 

100.7

 

114.7

Income tax provisions

 

14

 

47.1

 

42.3

 

7.2

Income tax liabilities

 

16

 

1.5

 

1.2

 

0.9

Financial liabilities

 

15

 

169.3

 

238.7

 

115.8

Trade payables

 

16

 

309.4

 

379.8

 

402.6

Other liabilities

 

16

 

438.5

 

398.6

 

480.1

Current liabilities

 

 

 

1,058.6

 

1,161.3

 

1,121.3

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

4,135.3

 

4,371.5

 

3,871.4

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

6,332.4

 

6,492.8

 

6,274.4