Bayer Group
Consolidated Statements of Financial Position

 

 

March 31, 2016

 

March 31, 2017

 

Dec. 31, 2016

 

 

€ million

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

15,814

 

16,290

 

16,312

Other intangible assets

 

14,371

 

13,367

 

13,567

Property, plant and equipment

 

12,056

 

13,085

 

13,114

Investments accounted for using the equity method

 

493

 

580

 

584

Other financial assets

 

1,148

 

1,308

 

1,281

Other receivables

 

380

 

568

 

583

Deferred taxes

 

5,641

 

6,466

 

6,350

 

 

49,903

 

51,664

 

51,791

Current assets

 

 

 

 

 

 

Inventories

 

8,504

 

8,674

 

8,408

Trade accounts receivable

 

11,554

 

13,020

 

10,969

Other financial assets

 

550

 

6,662

 

6,275

Other receivables

 

2,121

 

2,205

 

2,210

Claims for income tax refunds

 

437

 

577

 

676

Cash and cash equivalents

 

3,552

 

2,224

 

1,899

Assets held for sale

 

8

 

28

 

10

 

 

26,726

 

33,390

 

30,447

Total assets

 

76,629

 

85,054

 

82,238

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Capital stock

 

2,117

 

2,117

 

2,117

Capital reserves

 

6,167

 

9,658

 

9,658

Other reserves

 

15,340

 

21,842

 

18,558

Equity attributable to Bayer AG stockholders

 

23,624

 

33,617

 

30,333

Equity attributable to noncontrolling interest

 

1,149

 

2,240

 

1,564

 

 

24,773

 

35,857

 

31,897

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

13,343

 

10,522

 

11,134

Other provisions

 

1,633

 

1,753

 

1,780

Financial liabilities

 

17,119

 

14,788

 

16,180

Income tax liabilities

 

373

 

204

 

423

Other liabilities

 

1,151

 

933

 

957

Deferred taxes

 

809

 

1,425

 

1,330

 

 

34,428

 

29,625

 

31,804

Current liabilities

 

 

 

 

 

 

Other provisions

 

5,589

 

6,130

 

5,421

Financial liabilities

 

3,191

 

4,199

 

3,401

Trade accounts payable

 

4,977

 

5,690

 

6,410

Income tax liabilities

 

1,198

 

1,307

 

884

Other liabilities

 

2,473

 

2,246

 

2,421

 

 

17,428

 

19,572

 

18,537

Total equity and liabilities

 

76,629

 

85,054

 

82,238