Statement of Financial Position

As of December 31

 (XLS:) Download XLS

 

 

 

 

 

€ million

 

Notes

 

Dec. 31, 2019

 

Dec. 31, 2018

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

05

 

29.4

 

38.3

Property, plant and equipment

 

05

 

2,644.0

 

3,525.5

Right-of-use assets

 

06

 

119.8

 

Investment property

 

07

 

8.6

 

1.5

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

 

08

 

640.4

 

658.3

Securities

 

11

 

 

4.4

Other financial assets

 

10

 

58.8

 

109.3

Other receivables and assets

 

10

 

9.1

 

5.3

Deferred tax assets

 

04

 

632.9

 

520.9

Noncurrent assets

 

 

 

4,143.0

 

4,863.5

 

 

 

 

 

 

 

Inventories

 

09

 

979.8

 

1,010.7

Trade receivables

 

10

 

631.5

 

681.9

Other financial assets

 

10

 

79.9

 

30.1

Other receivables and assets

 

10

 

63.0

 

85.4

Income tax receivables

 

10

 

48.6

 

64.0

Securities and fixed-term deposits

 

11

 

109.4

 

42.0

Cash and cash equivalents

 

11

 

435.8

 

341.1

Current assets

 

 

 

2,348.0

 

2,255.2

 

 

 

 

 

 

 

Total assets

 

 

 

6,491.0

 

7,118.7

 

 

 

 

 

 

 

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

 

 

 

2,561.6

 

3,328.0

Other equity items

 

 

 

-967.8

 

-613.9

Equity attributable to Wacker Chemie AG shareholders

 

 

 

1,966.9

 

3,087.2

Non-controlling interests

 

 

 

62.1

 

58.3

Equity

 

12

 

2,029.0

 

3,145.5

 

 

 

 

 

 

 

Provisions for pensions

 

13

 

2,275.3

 

1,795.0

Other provisions

 

14

 

232.6

 

220.1

Financial liabilities

 

15

 

1,049.0

 

894.7

Other financial liabilities

 

16

 

0.1

 

0.4

Income tax liabilities

 

16

 

82.0

 

88.3

Contract liabilities

 

16

 

61.0

 

64.1

Other liabilities

 

16

 

0.5

 

Deferred tax liabilities

 

04

 

9.2

 

9.8

Noncurrent liabilities

 

 

 

3,709.7

 

3,072.4

 

 

 

 

 

 

 

Other provisions

 

14

 

17.1

 

36.0

Financial liabilities

 

15

 

209.9

 

102.5

Trade payables

 

16

 

355.0

 

470.6

Other financial liabilities

 

16

 

14.3

 

23.3

Income tax liabilities

 

16

 

13.1

 

21.9

Contract liabilities

 

16

 

59.1

 

86.8

Other liabilities

 

16

 

83.8

 

159.7

Current liabilities

 

 

 

752.3

 

900.8

 

 

 

 

 

 

 

Liabilities

 

 

 

4,462.0

 

3,973.2

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

6,491.0

 

7,118.7

todo Vorjahresvergleich