Bayer Group
Consolidated Statements of Financial Position

 

 

Sep. 30, 2015

Sep. 30, 2016

 

Dec. 31, 2015

 

 

€ million

€ million

 

€ million

2015 figures restated

Noncurrent assets

 

 

 

 

 

Goodwill

 

15,932

15,940

 

16,096

Other intangible assets

 

15,413

13,895

 

15,178

Property, plant and equipment

 

11,849

12,400

 

12,375

Investments accounted for using the equity method

 

240

506

 

246

Other financial assets

 

1,070

1,349

 

1,092

Other receivables

 

402

529

 

430

Deferred taxes

 

4,567

6,745

 

4,679

 

 

49,473

51,364

 

50,096

Current assets

 

 

 

 

 

Inventories

 

8,711

8,355

 

8,550

Trade accounts receivable

 

9,995

10,762

 

9,933

Other financial assets

 

1,542

2,165

 

756

Other receivables

 

1,656

2,115

 

2,017

Claims for income tax refunds

 

520

531

 

509

Cash and cash equivalents

 

2,395

1,232

 

1,859

Assets held for sale

 

178

10

 

197

 

 

24,997

25,170

 

23,821

Total assets

 

74,470

76,534

 

73,917

 

 

 

 

 

 

Equity

 

 

 

 

 

Capital stock of Bayer AG

 

2,117

2,117

 

2,117

Capital reserves of Bayer AG

 

6,167

6,167

 

6,167

Other reserves

 

14,198

15,110

 

15,981

Equity attributable to Bayer AG stockholders

 

22,482

23,394

 

24,265

Equity attributable to noncontrolling interest

 

98

1,394

 

1,180

 

 

22,580

24,788

 

25,445

Noncurrent liabilities

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

11,708

14,498

 

10,873

Other provisions

 

1,515

1,588

 

1,740

Financial liabilities

 

16,740

16,515

 

16,513

Income tax liabilities

 

601

372

 

475

Other liabilities

 

1,077

1,023

 

1,065

Deferred taxes

 

907

1,073

 

826

 

 

32,548

35,069

 

31,492

Current liabilities

 

 

 

 

 

Other provisions

 

5,461

5,505

 

5,045

Financial liabilities

 

6,036

2,714

 

3,421

Trade accounts payable

 

5,129

4,931

 

5,945

Income tax liabilities

 

779

1,179

 

923

Other liabilities

 

1,826

2,334

 

1,534

Liabilities directly related to assets held for sale

 

111

14

 

112

 

 

19,342

16,677

 

16,980

Total equity and liabilities

 

74,470

76,534

 

73,917