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

  

04, 05

  

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