Annual Report 2021

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Creating tomorrow’s solutions

Statement of Financial Position

January 1 to December 31

 

 

 

 

 

€ million

 

Notes

 

Dec. 31, 2021

 

Dec. 31, 2020

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

05

 

45.9

 

21.1

Property, plant and equipment

 

05

 

2,466.9

 

2,393.2

Right-of-use assets

 

06

 

138.8

 

110.8

Investment property

 

07

 

2.3

 

2.7

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

 

08

 

708.9

 

599.5

Securities

 

11

 

318.5

 

Other financial assets

 

10

 

18.8

 

18.9

Other receivables and assets

 

10

 

16.5

 

4.9

Deferred tax assets

 

04

 

569.7

 

770.8

Noncurrent assets

 

 

 

4,286.3

 

3,921.9

 

 

 

 

 

 

 

Inventories

 

09

 

1,177.0

 

879.5

Trade receivables

 

10

 

824.8

 

627.0

Other financial assets

 

10

 

33.4

 

68.0

Other receivables and assets

 

10

 

118.1

 

73.5

Income tax receivables

 

10

 

29.9

 

40.5

Securities and fixed-term deposits

 

11

 

738.2

 

712.0

Cash and cash equivalents

 

11

 

926.6

 

626.0

Assets held for sale

 

12

 

 

2.1

Current assets

 

 

 

3,848.0

 

3,028.6

 

 

 

 

 

 

 

Total assets

 

 

 

8,134.3

 

6,950.5

 

 

 

 

 

 

 

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

 

 

 

3,433.5

 

2,726.0

Other equity items

 

 

 

-788.1

 

-1,473.9

Equity attributable to Wacker Chemie AG shareholders

 

 

 

3,018.5

 

1,625.2

Non-controlling interests

 

 

 

81.9

 

66.6

Equity

 

13

 

3,100.4

 

1,691.8

 

 

 

 

 

 

 

Provisions for pensions

 

14

 

1,813.4

 

2,713.4

Other provisions

 

15

 

247.7

 

233.8

Financing liabilities

 

16

 

1,064.0

 

1,322.7

Other financial liabilities

 

17

 

13.4

 

0.1

Income tax liabilities

 

17

 

117.5

 

80.3

Contract liabilities

 

17

 

56.3

 

71.1

Other liabilities

 

17

 

 

1.9

Deferred tax liabilities

 

04

 

9.7

 

9.1

Noncurrent liabilities

 

 

 

3,322.0

 

4,432.4

 

 

 

 

 

 

 

Other provisions

 

15

 

21.8

 

68.8

Financing liabilities

 

16

 

372.8

 

82.8

Trade payables

 

17

 

761.9

 

424.2

Other financial liabilities

 

17

 

30.5

 

15.5

Income tax liabilities

 

17

 

69.0

 

12.5

Contract liabilities

 

17

 

168.3

 

63.0

Other liabilities

 

17

 

287.6

 

159.5

Current liabilities

 

 

 

1,711.9

 

826.3

 

 

 

 

 

 

 

Liabilities

 

 

 

5,033.9

 

5,258.7

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

8,134.3

 

6,950.5