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LANXESS Group Statement of Financial Position

LANXESS Group Statement of Financial Position
       
€ million Jan. 1, 2012 Dec. 31, 2012 June 30, 2013
       
ASSETS      
Intangible assets 373 390 388
Property, plant and equipment 2,679 2,994 3,081
Investments accounted for using the equity method 12 8 0
Investments in other affiliated companies 19 18 14
Non-current derivative assets 8 16 16
Other non-current financial assets 82 8 7
Deferred taxes 196 211 213
Other non-current assets 120 102 101
Non-current assets 3,489 3,747 3,820
       
Inventories 1,386 1,527 1,527
Trade receivables 1,146 1,117 1,212
Cash and cash equivalents 178 386 274
Near-cash assets 350 411 97
Current derivative assets 8 28 23
Other current financial assets 27 6 5
Current income tax receivables 64 41 51
Other current assets 230 256 259
Current assets 3,389 3,772 3,448
Total assets 6,878 7,519 7,268
       
EQUITY AND LIABILITIES      
Capital stock and capital reserves 889 889 889
Other reserves 1,4491) 1,238 1,657
Net income 01) 508 34
Other equity components (280) (321) (405)
Equity attributable to non-controlling interests 16 16 23
Equity 2,074 2,330 2,198
       
Provisions for pensions and other post-employment benefits 679 893 921
Other non-current provisions 331 304 286
Non-current derivative liabilities 13 4 16
Other non-current financial liabilities 1,465 2,167 1,681
Non-current income tax liabilities 63 35 35
Other non-current liabilities 89 74 87
Deferred taxes 75 82 71
Non-current liabilities 2,715 3,559 3,097
       
Other current provisions 446 440 366
Trade payables 766 795 657
Current derivative liabilities 40 10 35
Other current financial liabilities 633 167 740
Current income tax liabilities 49 45 27
Other current liabilities 155 173 148
Current liabilities 2,089 1,630 1,973
Total equity and liabilities 6,878 7,519 7,268
2012 figures restated
1) after allocation to retained earnings

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