Statement of Financial Position

As of December 31

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€ million

 

Notes

 

Dec. 31, 2016

 

Dec. 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

04

 

50.4

 

32.1

Property, plant and equipment

 

04

 

4,594.9

 

4,799.1

Investment property

 

05

 

1.5

 

1.5

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

 

06

 

11.2

 

21.2

Securities

 

09

 

56.0

 

3.7

Other financial assets

 

08

 

111.5

 

111.4

Other receivables and other assets

 

08

 

3.7

 

4.3

Income tax receivables

 

08

 

 

0.1

Deferred tax assets

 

03

 

449.9

 

321.4

Noncurrent assets

 

 

 

5,279.1

 

5,294.8

 

 

 

 

 

 

 

Inventories

 

07

 

846.3

 

785.2

Trade receivables

 

08

 

775.7

 

679.4

Other financial assets

 

08

 

65.1

 

49.9

Other receivables and other assets

 

08

 

67.2

 

58.4

Income tax receivables

 

08

 

18.5

 

19.0

Securities and fixed-term deposits held to maturity

 

09

 

126.2

 

67.2

Cash and cash equivalents

 

09

 

283.5

 

310.5

Current assets

 

 

 

2,182.5

 

1,969.6

 

 

 

 

 

 

 

Total assets

 

 

 

7,461.6

 

7,264.4

 

 

 

 

 

 

 

Equity and Liabilities

 

 

 

 

 

 

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

 

 

 

2,488.7

 

2,408.9

Other equity items

 

 

 

-482.4

 

-213.8

Equity attributable to Wacker Chemie AG shareholders

 

 

 

2,379.4

 

2,568.2

Non-controlling interests

 

 

 

213.8

 

226.9

Equity

 

10

 

2,593.2

 

2,795.1

 

 

 

 

 

 

 

Provisions for pensions

 

11

 

2,107.8

 

1,611.7

Other provisions

 

12

 

247.4

 

217.0

Income tax provisions

 

12

 

73.7

 

52.8

Financial liabilities

 

13

 

791.1

 

1,136.7

Other financial liabilities

 

14

 

2.3

 

2.6

Other liabilities

 

14

 

164.2

 

287.5

Deferred tax liabilities

 

03

 

6.2

 

3.4

Noncurrent liabilities

 

 

 

3,392.7

 

3,311.7

 

 

 

 

 

 

 

Other provisions

 

12

 

95.0

 

88.2

Income tax provisions

 

12

 

26.8

 

27.0

Financial liabilities

 

13

 

667.1

 

318.7

Trade payables

 

14

 

369.7

 

378.3

Other financial liabilities

 

14

 

61.8

 

47.5

Income tax liabilities

 

14

 

0.8

 

0.3

Other liabilities

 

14

 

254.5

 

297.6

Current liabilities

 

 

 

1,475.7

 

1,157.6

 

 

 

 

 

 

 

Liabilities

 

 

 

4,868.4

 

4,469.3

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

7,461.6

 

7,264.4