Statement of Financial Position
of the WACKER Group

As of December 31

Assets

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€ million

 

Notes

 

Dec. 31, 2014

 

Dec. 31, 2013

 

 

 

 

 

 

 

Intangible assets

 

04, 05

 

32.9

 

20.4

Property, plant and equipment

 

04, 06

 

4,311.3

 

3,784.1

Investment property

 

07

 

1.5

 

1.5

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

 

08

 

20.5

 

18.9

Financial assets

 

08

 

104.8

 

242.8

Noncurrent securities

 

11

 

37.6

 

120.8

Other assets

 

10

 

6.1

 

25.3

Income tax receivables

 

10

 

5.1

 

7.6

Deferred tax assets

 

03

 

334.3

 

165.7

Noncurrent assets

 

 

 

4,854.1

 

4,387.1

 

 

 

 

 

 

 

Inventories

 

09

 

734.3

 

616.9

Trade receivables

 

10

 

684.0

 

614.1

Other assets

 

10

 

176.3

 

191.1

Income tax receivables

 

10

 

15.2

 

19.5

Current securities and fixed-term deposits held to maturity

 

11

 

157.4

 

71.9

Cash and cash equivalents

 

11

 

325.9

 

431.8

Current assets

 

 

 

2,093.1

 

1,945.3

 

 

 

 

 

 

 

Total assets

 

 

 

6,947.2

 

6,332.4

 

 

 

 

 

 

 

Equity and Liabilities

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€ million

 

Notes

 

Dec. 31, 2014

 

Dec. 31, 2013

 

 

 

 

 

 

 

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

 

 

 

2,152.9

 

1,973.9

Other equity items

 

 

 

-603.6

 

-168.2

Equity attributable to Wacker Chemie AG shareholders

 

 

 

1,922.4

 

2,178.8

Non-controlling interests

 

 

 

24.1

 

18.3

Equity

 

12

 

1,946.5

 

2,197.1

 

 

 

 

 

 

 

Provisions for pensions

 

13

 

1,758.2

 

1,079.3

Other provisions

 

14

 

181.8

 

148.2

Income tax provisions

 

14

 

43.7

 

34.5

Deferred tax liabilities

 

03

 

3.6

 

1.5

Financial liabilities

 

15

 

1,318.2

 

1,247.4

Other liabilities

 

16

 

530.3

 

565.8

Noncurrent liabilities

 

 

 

3,835.8

 

3,076.7

 

 

 

 

 

 

 

Other provisions

 

14

 

99.8

 

92.8

Income tax provisions

 

14

 

54.2

 

47.1

Income tax liabilities

 

16

 

0.1

 

1.5

Financial liabilities

 

15

 

283.3

 

169.3

Trade payables

 

16

 

374.5

 

309.4

Other liabilities

 

16

 

353.0

 

438.5

Current liabilities

 

 

 

1,164.9

 

1,058.6

 

 

 

 

 

 

 

Liabilities

 

 

 

5,000.7

 

4,135.3

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

6,947.2

 

6,332.4