Statement of Financial Position

As of December 31

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€ million

 

Notes

 

Dec. 31, 2017

 

Dec. 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

04

 

41.5

 

50.4

Property, plant and equipment

 

04

 

3,500.4

 

4,594.9

Investment property

 

05

 

1.3

 

1.5

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

 

06

 

564.6

 

11.2

Securities

 

09

 

42.1

 

56.0

Other financial assets

 

08

 

106.8

 

111.5

Other receivables and other assets

 

08

 

3.8

 

3.7

Deferred tax assets

 

03

 

452.6

 

449.9

Noncurrent assets

 

 

 

4,713.1

 

5,279.1

 

 

 

 

 

 

 

Inventories

 

07

 

783.6

 

846.3

Trade receivables

 

08

 

655.7

 

775.7

Other financial assets

 

08

 

78.3

 

65.1

Other receivables and other assets

 

08

 

86.0

 

67.2

Income tax receivables

 

08

 

13.9

 

18.5

Securities and fixed-term deposits held to maturity

 

09

 

218.2

 

126.2

Cash and cash equivalents

 

09

 

286.9

 

283.5

Current assets

 

 

 

2,122.6

 

2,182.5

 

 

 

 

 

 

 

Total assets

 

 

 

6,835.7

 

7,461.6

 

 

 

 

 

 

 

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

 

 

 

3,303.9

 

2,488.7

Other equity items

 

 

 

-557.8

 

-482.4

Equity attributable to Wacker Chemie AG shareholders

 

 

 

3,119.2

 

2,379.4

Non-controlling interests

 

 

 

50.1

 

213.8

Equity

 

10

 

3,169.3

 

2,593.2

 

 

 

 

 

 

 

Provisions for pensions

 

11

 

1,618.3

 

2,107.8

Other provisions

 

12

 

231.6

 

247.4

Income tax provisions

 

12

 

46.7

 

73.7

Financial liabilities

 

13

 

800.4

 

791.1

Other financial liabilities

 

14

 

0.5

 

2.3

Other liabilities

 

14

 

112.6

 

164.2

Deferred tax liabilities

 

03

 

4.2

 

6.2

Noncurrent liabilities

 

 

 

2,814.3

 

3,392.7

 

 

 

 

 

 

 

Other provisions

 

12

 

62.5

 

95.0

Income tax provisions

 

12

 

83.7

 

26.8

Financial liabilities

 

13

 

201.2

 

667.1

Trade payables

 

14

 

268.5

 

369.7

Other financial liabilities

 

14

 

15.0

 

61.8

Income tax liabilities

 

14

 

0.8

 

0.8

Other liabilities

 

14

 

220.4

 

254.5

Current liabilities

 

 

 

852.1

 

1,475.7

 

 

 

 

 

 

 

Liabilities

 

 

 

3,666.4

 

4,868.4

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

6,835.7

 

7,461.6