Bayer Group
Consolidated Statements of Financial Position

 

 

June 30, 2015

June 30, 2016

 

Dec. 31, 2015

 

 

€ million

€ million

 

€ million

2015 figures restated

Noncurrent assets

 

 

 

 

 

Goodwill

 

15,980

15,982

 

16,096

Other intangible assets

 

15,686

14,167

 

15,178

Property, plant and equipment

 

11,701

12,225

 

12,251

Investment property

 

172

50

 

124

Investments accounted for using the equity method

 

240

505

 

246

Other financial assets

 

1,136

1,246

 

1,092

Other receivables

 

404

398

 

430

Deferred taxes

 

4,186

6,238

 

4,679

 

 

49,505

50,811

 

50,096

Current assets

 

 

 

 

 

Inventories

 

8,668

8,334

 

8,550

Trade accounts receivable

 

11,242

11,792

 

9,933

Other financial assets

 

816

913

 

756

Other receivables

 

1,496

2,074

 

2,017

Claims for income tax refunds

 

506

495

 

509

Cash and cash equivalents

 

3,247

1,055

 

1,859

Assets held for sale

 

183

 

197

 

 

26,158

24,663

 

23,821

Total assets

 

75,663

75,474

 

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

 

14,056

14,435

 

15,981

Equity attributable to Bayer AG stockholders

 

22,340

22,719

 

24,265

Equity attributable to noncontrolling interest

 

126

1,316

 

1,180

 

 

22,466

24,035

 

25,445

Noncurrent liabilities

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

11,176

13,838

 

10,873

Other provisions

 

1,532

1,586

 

1,740

Financial liabilities

 

17,178

16,488

 

16,513

Income tax liabilities

 

581

387

 

475

Other liabilities

 

1,095

1,095

 

1,065

Deferred taxes

 

884

989

 

826

 

 

32,446

34,383

 

31,492

Current liabilities

 

 

 

 

 

Other provisions

 

5,266

5,243

 

5,045

Financial liabilities

 

7,676

3,220

 

3,421

Trade accounts payable

 

5,239

5,055

 

5,945

Income tax liabilities

 

511

983

 

923

Other liabilities

 

1,945

2,537

 

1,534

Liabilities directly related to assets held for sale

 

114

18

 

112

 

 

20,751

17,056

 

16,980

Total equity and liabilities

 

75,663

75,474

 

73,917