Bayer Group
Consolidated Statements of Financial Position

 

 

June 30, 2016

 

June 30, 2017

 

Dec. 31, 2016

 

 

€ million

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

15,982

 

15,823

 

16,312

Other intangible assets

 

14,167

 

12,685

 

13,567

Property, plant and equipment

 

12,275

 

12,672

 

13,114

Investments accounted for using the equity method

 

505

 

548

 

584

Other financial assets

 

1,246

 

1,402

 

1,281

Other receivables

 

398

 

526

 

583

Deferred taxes

 

6,238

 

6,332

 

6,350

 

 

50,811

 

49,988

 

51,791

Current assets

 

 

 

 

 

 

Inventories

 

8,334

 

8,459

 

8,408

Trade accounts receivable

 

11,792

 

12,077

 

10,969

Other financial assets

 

913

 

7,233

 

6,275

Other receivables

 

2,074

 

1,652

 

2,210

Claims for income tax refunds

 

495

 

455

 

676

Cash and cash equivalents

 

1,055

 

2,773

 

1,899

Assets held for sale

 

-

 

3

 

10

 

 

24,663

 

32,652

 

30,447

Total assets

 

75,474

 

82,640

 

82,238

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Capital stock

 

2,117

 

2,117

 

2,117

Capital reserves

 

6,167

 

9,658

 

9,658

Other reserves

 

14,435

 

20,875

 

18,558

Equity attributable to Bayer AG stockholders

 

22,719

 

32,650

 

30,333

Equity attributable to noncontrolling interest

 

1,316

 

2,833

 

1,564

 

 

24,035

 

35,483

 

31,897

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

13,838

 

9,618

 

11,134

Other provisions

 

1,586

 

1,631

 

1,780

Financial liabilities

 

16,488

 

14,168

 

16,180

Income tax liabilities

 

387

 

505

 

423

Other liabilities

 

1,095

 

985

 

957

Deferred taxes

 

989

 

1,490

 

1,330

 

 

34,383

 

28,397

 

31,804

Current liabilities

 

 

 

 

 

 

Other provisions

 

5,243

 

5,631

 

5,421

Financial liabilities

 

3,220

 

5,037

 

3,401

Trade accounts payable

 

5,055

 

5,211

 

6,410

Income tax liabilities

 

983

 

935

 

884

Other liabilities

 

2,537

 

1,946

 

2,421

Liabilities directly related to assets held for sale

 

18

 

 

 

 

17,056

 

18,760

 

18,537

Total equity and liabilities

 

75,474

 

82,640

 

82,238