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LANXESS Group Statement of Financial Position

Statement of Financial Position
       
€ million Jan. 1, 2012 Dec. 31, 2012 March 31, 2013
       
ASSETS      
Intangible assets 373 390 399
Property, plant and equipment 2,679 2,994 3,084
Investments accounted for using the equity method 12 8 0
Investments in other affiliated companies 19 18 22
Non-current derivative assets 8 16 13
Other non-current financial assets 82 8 7
Deferred taxes 196 211 219
Other non-current assets 120 102 105
Non-current assets 3,489 3,747 3,849
       
Inventories 1,386 1,527 1,641
Trade receivables 1,146 1,117 1,244
Cash and cash equivalents 178 386 353
Near-cash assets 350 411 176
Current derivative assets 8 28 14
Other current financial assets 27 6 7
Current income tax receivables 64 41 53
Other current assets 230 256 266
Current assets 3,389 3,772 3,754
Total assets 6,878 7,519 7,603
       
EQUITY AND LIABILITIES      
Capital stock and capital reserves 889 889 889
Other reserves 1,449 1,238 1,732
Net income 0 508 25
Other equity components (280) (321) (285)
Equity attributable to non-controlling interests 16 16 25
Equity 2,074 2,330 2,386
       
Provisions for pensions and other post-employment benefits 679 893 915
Other non-current provisions 331 304 304
Non-current derivative liabilities 13 4 9
Other non-current financial liabilities 1,465 2,167 2,200
Non-current income tax liabilities 63 35 35
Other non-current liabilities 89 74 88
Deferred taxes 75 82 78
Non-current liabilities 2,715 3,559 3,629
       
Other current provisions 446 440 478
Trade payables 766 795 710
Current derivative liabilities 40 10 29
Other current financial liabilities 633 167 191
Current income tax liabilities 49 45 31
Other current liabilities 155 173 149
Current liabilities 2,089 1,630 1,588
Total equity and liabilities 6,878 7,519 7,603
2012 figures restated      

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