Bayer Group
Consolidated Statements of Financial Position

 

 

March 31, 2015

 

March 31, 2016

 

Dec. 31, 2015

 

 

€ million

 

€ million

 

€ million

2015 figures restated

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

16,405

 

15,814

 

16,096

Other intangible assets

 

16,367

 

14,371

 

15,178

Property, plant and equipment

 

11,924

 

11,928

 

12,251

Investment property

 

175

 

128

 

124

Investments accounted for using the equity method

 

253

 

493

 

246

Other financial assets

 

1,214

 

1,148

 

1,092

Other receivables

 

400

 

380

 

430

Deferred taxes

 

4,982

 

5,641

 

4,679

 

 

51,720

 

49,903

 

50,096

Current assets

 

 

 

 

 

 

Inventories

 

8,776

 

8,504

 

8,550

Trade accounts receivable

 

11,466

 

11,554

 

9,933

Other financial assets

 

848

 

550

 

756

Other receivables

 

1,587

 

2,121

 

2,017

Claims for income tax refunds

 

667

 

437

 

509

Cash and cash equivalents

 

1,607

 

3,552

 

1,859

Assets held for sale

 

 

8

 

197

 

 

24,951

 

26,726

 

23,821

Total assets

 

76,671

 

76,629

 

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

 

13,482

 

15,340

 

15,981

Equity attributable to Bayer AG stockholders

 

21,766

 

23,624

 

24,265

Equity attributable to noncontrolling interest

 

128

 

1,149

 

1,180

 

 

21,894

 

24,773

 

25,445

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

13,594

 

13,343

 

10,873

Other provisions

 

1,515

 

1,633

 

1,740

Financial liabilities

 

16,921

 

17,119

 

16,513

Income tax liabilities

 

553

 

373

 

475

Other liabilities

 

1,055

 

1,151

 

1,065

Deferred taxes

 

876

 

809

 

826

 

 

34,514

 

34,428

 

31,492

Current liabilities

 

 

 

 

 

 

Other provisions

 

5,720

 

5,589

 

5,045

Financial liabilities

 

6,512

 

3,191

 

3,421

Trade accounts payable

 

5,211

 

4,977

 

5,945

Income tax liabilities

 

591

 

1,198

 

923

Other liabilities

 

2,229

 

2,473

 

1,534

Liabilities directly related to assets held for sale

 

 

 

112

 

 

20,263

 

17,428

 

16,980

Total equity and liabilities

 

76,671

 

76,629

 

73,917