Bayer Group
Consolidated Statements of Financial Position

 

 

Sep. 30, 2016

 

Sep. 30, 2017

 

Dec. 31, 2016

 

 

€ million

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

15,940

 

14,910

 

16,312

Other intangible assets

 

13,895

 

11,949

 

13,567

Property, plant and equipment

 

12,400

 

7,405

 

13,114

Investments accounted for using the equity method

 

506

 

4,013

 

584

Other financial assets

 

1,349

 

1,478

 

1,281

Other receivables

 

529

 

472

 

583

Deferred taxes

 

6,745

 

5,733

 

6,350

 

 

51,364

 

45,960

 

51,791

Current assets

 

 

 

 

 

 

Inventories

 

8,355

 

6,737

 

8,408

Trade accounts receivable

 

10,762

 

8,791

 

10,969

Other financial assets

 

2,165

 

6,066

 

6,275

Other receivables

 

2,115

 

1,313

 

2,210

Claims for income tax refunds

 

531

 

464

 

676

Cash and cash equivalents

 

1,232

 

5,555

 

1,899

Assets held for sale

 

10

 

1,824

 

10

 

 

25,170

 

30,750

 

30,447

Total assets

 

76,534

 

76,710

 

82,238

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Capital stock

 

2,117

 

2,117

 

2,117

Capital reserves

 

6,167

 

9,658

 

9,658

Other reserves

 

15,110

 

25,421

 

18,558

Equity attributable to Bayer AG stockholders

 

23,394

 

37,196

 

30,333

Equity attributable to noncontrolling interest

 

1,394

 

58

 

1,564

 

 

24,788

 

37,254

 

31,897

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

14,498

 

7,825

 

11,134

Other provisions

 

1,588

 

1,285

 

1,780

Financial liabilities

 

16,515

 

12,576

 

16,180

Income tax liabilities

 

372

 

632

 

423

Other liabilities

 

1,023

 

749

 

957

Deferred taxes

 

1,073

 

1,476

 

1,330

 

 

35,069

 

24,543

 

31,804

Current liabilities

 

 

 

 

 

 

Other provisions

 

5,505

 

5,052

 

5,421

Financial liabilities

 

2,714

 

3,541

 

3,401

Trade accounts payable

 

4,931

 

3,928

 

6,410

Income tax liabilities

 

1,179

 

424

 

884

Other liabilities

 

2,334

 

1,919

 

2,421

Liabilities directly related to assets held for sale

 

14

 

49

 

 

 

16,677

 

14,913

 

18,537

Total equity and liabilities

 

76,534

 

76,710

 

82,238