Statement of Financial Position

LANXESS Group Statement of Financial Position
 
€ million Dec. 31, 2013 June 30, 2014
 
ASSETS    
Intangible assets 323 319
Property, plant and equipment 2,903 3,000
Investments accounted for using the equity method 12 17
Investments in other affiliated companies 13 13
Non-current derivative assets 20 10
Other non-current financial assets 11 13
Non-current income tax receivables 1 1
Deferred taxes 254 283
Other non-current assets 55 61
Non-current assets 3,592 3,717
 
Inventories 1,299 1,477
Trade receivables 1,070 1,152
Cash and cash equivalents 427 301
Near-cash assets 106 269
Current derivative assets 58 27
Other current financial assets 6 5
Current income tax receivables 55 19
Other current assets 198 229
Current assets 3,219 3,479
Total assets 6,811 7,196
 
EQUITY AND LIABILITIES    
Capital stock and capital reserves 889 1,317
Other reserves 1,690 1,406
Net income (loss) (159) 80
Other equity components (525) (482)
Equity attributable to non-controlling interests 5 3
Equity 1,900 2,324
 
Provisions for pensions and other post-employment benefits 943 1,083
Other non-current provisions 258 269
Non-current derivative liabilities 12 3
Other non-current financial liabilities 1,649 1,774
Non-current income tax liabilities 49 39
Other non-current liabilities 89 83
Deferred taxes 29 30
Non-current liabilities 3,029 3,281
 
Other current provisions 355 387
Trade payables 690 694
Current derivative liabilities 22 15
Other current financial liabilities 668 316
Current income tax liabilities 21 60
Other current liabilities 126 119
Current liabilities 1,882 1,591
Total equity and liabilities 6,811 7,196