Statement of Financial Position

LANXESS Group Statement of Financial Position
 
€ million Dec. 31, 2013 Sep. 30, 2014
 
ASSETS    
Intangible assets 323 321
Property, plant and equipment 2,903 3,139
Investments accounted for using the equity method 12 18
Investments in other affiliated companies 13 13
Non-current derivative assets 20 5
Other non-current financial assets 11 12
Non-current income tax receivables 1 1
Deferred taxes 254 330
Other non-current assets 55 66
Non-current assets 3,592 3,905
 
Inventories 1,299 1,527
Trade receivables 1,070 1,155
Cash and cash equivalents 427 275
Near-cash assets 106 241
Current derivative assets 58 12
Other current financial assets 6 4
Current income tax receivables 55 19
Other current assets 198 222
Current assets 3,219 3,455
Total assets 6,811 7,360
 
EQUITY AND LIABILITIES    
Capital stock and capital reserves 889 1,317
Other reserves 1,690 1,374
Net income (loss) (159) 115
Other equity components (525) (445)
Equity attributable to non-controlling interests 5 3
Equity 1,900 2,364
 
Provisions for pensions and other post-employment benefits 943 1,142
Other non-current provisions 258 277
Non-current derivative liabilities 12 16
Other non-current financial liabilities 1,649 1,780
Non-current income tax liabilities 49 33
Other non-current liabilities 89 99
Deferred taxes 29 27
Non-current liabilities 3,029 3,374
 
Other current provisions 355 430
Trade payables 690 688
Current derivative liabilities 22 86
Other current financial liabilities 668 206
Current income tax liabilities 21 68
Other current liabilities 126 144
Current liabilities 1,882 1,622
Total equity and liabilities 6,811 7,360