Bayer Group
Consolidated Statements of Financial Position

 

 

 

 

 

 

 

 

 

Sep. 30, 2014

 

Sep. 30, 2015

 

Dec. 31, 2014

 

 

€ million

 

€ million

 

€ million

2014 figures restated

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

10,608

 

15,932

 

15,347

Other intangible assets

 

10,009

 

15,413

 

15,653

Property, plant and equipment

 

10,621

 

11,849

 

11,428

Investments accounted for using the equity method

 

212

 

240

 

223

Other financial assets

 

1,200

 

1,070

 

1,107

Other receivables

 

458

 

402

 

447

Deferred taxes

 

2,146

 

4,567

 

3,802

 

 

35,254

 

49,473

 

48,007

Current assets

 

 

 

 

 

 

Inventories

 

7,928

 

8,711

 

8,478

Trade accounts receivable

 

9,099

 

9,995

 

9,097

Other financial assets

 

4,519

 

1,542

 

723

Other receivables

 

1,435

 

1,656

 

1,488

Claims for income tax refunds

 

554

 

520

 

588

Cash and cash equivalents

 

1,680

 

2,395

 

1,853

Assets held for sale and discontinued operations

 

144

 

178

 

 

 

25,359

 

24,997

 

22,227

 

 

 

 

 

 

 

Total assets

 

60,613

 

74,470

 

70,234

 

 

 

 

 

 

 

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

 

11,903

 

14,198

 

11,822

Equity attributable to Bayer AG stockholders

 

20,187

 

22,482

 

20,106

Equity attributable to non-controlling interest

 

103

 

98

 

112

 

 

20,290

 

22,580

 

20,218

 

 

 

 

 

 

 

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

11,356

 

11,708

 

12,236

Other provisions

 

1,906

 

2,116

 

2,016

Financial liabilities

 

11,402

 

16,740

 

18,484

Other liabilities

 

311

 

1,077

 

1,088

Deferred taxes

 

589

 

907

 

689

 

 

25,564

 

32,548

 

34,513

Current liabilities

 

 

 

 

 

 

Other provisions

 

5,419

 

6,142

 

4,912

Financial liabilities

 

3,107

 

6,036

 

3,376

Trade accounts payable

 

4,505

 

5,129

 

5,363

Income tax liabilities

 

133

 

98

 

63

Other liabilities

 

1,595

 

1,826

 

1,789

Liabilities directly related to assets held for sale and discontinued operations

 

 

111

 

 

 

14,759

 

19,342

 

15,503

 

 

 

 

 

 

 

Total equity and liabilities

 

60,613

 

74,470

 

70,234