Statement of Financial Position

As of December 31

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€ million

 

Notes

 

Dec. 31, 2018

 

Dec. 31, 2017*

*

The items “other provisions” (noncurrent and current) and “income tax provisions” (noncurrent and current) have been adjusted on the basis of the ASCG (Accounting Standards Committee of Germany) Interpretation 4 (IFRS) Accounting for Interest and Penalties Related to Income Taxes under IFRSs.

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

05

 

38.3

 

41.5

Property, plant and equipment

 

05

 

3,525.5

 

3,500.4

Investment property

 

06

 

1.5

 

1.3

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

 

07

 

658.3

 

564.6

Securities

 

10

 

4.4

 

42.1

Other financial assets

 

09

 

109.3

 

106.8

Other receivables and assets

 

09

 

5.3

 

3.8

Deferred tax assets

 

04

 

520.9

 

452.6

Noncurrent assets

 

 

 

4,863.5

 

4,713.1

 

 

 

 

 

 

 

Inventories

 

08

 

1,010.7

 

783.6

Trade receivables

 

09

 

681.9

 

655.7

Other financial assets

 

09

 

30.1

 

78.3

Other receivables and assets

 

09

 

85.4

 

86.0

Income tax receivables

 

09

 

64.0

 

13.9

Securities and fixed-term deposits

 

10

 

42.0

 

218.2

Cash and cash equivalents

 

10

 

341.1

 

286.9

Current assets

 

 

 

2,255.2

 

2,122.6

 

 

 

 

 

 

 

Total assets

 

 

 

7,118.7

 

6,835.7

 

 

 

 

 

 

 

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

 

 

 

3,328.0

 

3,303.9

Other equity items

 

 

 

-613.9

 

-557.8

Equity attributable to Wacker Chemie AG shareholders

 

 

 

3,087.2

 

3,119.2

Non-controlling interests

 

 

 

58.3

 

50.1

Equity

 

11

 

3,145.5

 

3,169.3

 

 

 

 

 

 

 

Provisions for pensions

 

12

 

1,795.0

 

1,618.3

Other provisions

 

13

 

220.1

 

233.1

Income tax provisions

 

13

 

88.3

 

48.0

Financial liabilities

 

14

 

894.7

 

800.4

Other financial liabilities

 

15

 

0.4

 

0.5

Contract liabilities

 

15

 

64.1

 

112.5

Other liabilities

 

15

 

 

0.1

Deferred tax liabilities

 

04

 

9.8

 

4.2

Noncurrent liabilities

 

 

 

3,072.4

 

2,817.1

 

 

 

 

 

 

 

Other provisions

 

13

 

36.0

 

55.8

Income tax provisions

 

13

 

21.7

 

71.1

Financial liabilities

 

14

 

102.5

 

201.2

Trade payables

 

15

 

470.6

 

268.5

Other financial liabilities

 

15

 

23.3

 

15.0

Income tax liabilities

 

15

 

0.2

 

0.8

Contract liabilities

 

15

 

86.8

 

78.3

Other liabilities

 

15

 

159.7

 

158.6

Current liabilities

 

 

 

900.8

 

849.3

 

 

 

 

 

 

 

Liabilities

 

 

 

3,973.2

 

3,666.4

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

7,118.7

 

6,835.7

todo Vorjahresvergleich