Statement of Financial Position of the WACKER Group

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

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