Statement of Financial Position

As of December 31

 (XLSX:) Download XLS

 

 

 

 

 

€ million

 

Notes

 

Dec. 31, 2020

 

Dec. 31, 2019

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

05

 

21.1

 

29.4

Property, plant and equipment

 

05

 

2,393.2

 

2,644.0

Right-of-use assets

 

06

 

110.8

 

119.8

Investment property

 

07

 

2.7

 

8.6

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

 

08

 

49.1

 

640.4

Securities

 

11

 

 

Other financial assets

 

10

 

18.9

 

58.8

Other receivables and assets

 

10

 

4.9

 

9.1

Deferred tax assets

 

04

 

770.8

 

632.9

Noncurrent assets

 

 

 

3,371.5

 

4,143.0

 

 

 

 

 

 

 

Inventories

 

09

 

879.5

 

979.8

Trade receivables

 

10

 

627.0

 

631.5

Other financial assets

 

10

 

68.0

 

79.9

Other receivables and assets

 

10

 

73.5

 

63.0

Income tax receivables

 

10

 

40.5

 

48.6

Securities and fixed-term deposits

 

11

 

712.0

 

109.4

Cash and cash equivalents

 

11

 

626.0

 

435.8

Assets held for Sale

 

12

 

552.5

 

Current assets

 

 

 

3,579.0

 

2,348.0

 

 

 

 

 

 

 

Total assets

 

 

 

6,950.5

 

6,491.0

 

 

 

 

 

 

 

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

 

 

 

2,726.0

 

2,561.6

Other equity items

 

 

 

-1,473.9

 

-967.8

Equity attributable to Wacker Chemie AG shareholders

 

 

 

1,625.2

 

1,966.9

Non-controlling interests

 

 

 

66.6

 

62.1

Equity

 

13

 

1,691.8

 

2,029.0

 

 

 

 

 

 

 

Provisions for pensions

 

14

 

2,713.4

 

2,275.3

Other provisions

 

15

 

233.8

 

232.6

Financing liabilities

 

16

 

1,322.7

 

1,049.0

Other financial liabilities

 

17

 

0.1

 

0.1

Income tax liabilities

 

17

 

80.3

 

82.0

Contract liabilities

 

17

 

71.1

 

61.0

Other liabilities

 

17

 

1.9

 

0.5

Deferred tax liabilities

 

04

 

9.1

 

9.2

Noncurrent liabilities

 

 

 

4,432.4

 

3,709.7

 

 

 

 

 

 

 

Other provisions

 

15

 

68.8

 

17.1

Financing liabilities

 

16

 

82.8

 

209.9

Trade payables

 

17

 

424.2

 

355.0

Other financial liabilities

 

17

 

15.5

 

14.3

Income tax liabilities

 

17

 

12.5

 

13.1

Contract liabilities

 

17

 

63.0

 

59.1

Other liabilities

 

17

 

159.5

 

83.8

Current liabilities

 

 

 

826.3

 

752.3

 

 

 

 

 

 

 

Liabilities

 

 

 

5,258.7

 

4,462.0

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

6,950.5

 

6,491.0

todo Vorjahresvergleich