Statement of Financial Position

LANXESS Group

 
 
€ million Note Jan. 1, 2012 Dec. 31, 2012 Dec. 31, 2013
 
ASSETS        
Intangible assets (1) 373 390 323
Property, plant and equipment (2) 2,679 2,994 2,903
Investments accounted for using the equity method (3) 12 8 12
Investments in other affiliated companies (4) 19 18 13
Non-current derivative assets (5) 8 16 20
Other non-current financial assets (6) 82 8 11
Non-current income tax receivables   0 0 1
Deferred taxes (28) 196 211 254
Other non-current assets (7) 120 102 55
Non-current assets   3,489 3,747 3,592
         
Inventories (8) 1,386 1,527 1,299
Trade receivables (9) 1,146 1,117 1,070
Cash and cash equivalents   178 386 427
Near-cash assets (10) 350 411 106
Current derivative assets (5) 8 28 58
Other current financial assets (6) 27 6 6
Current income tax receivables   64 41 55
Other current assets (11) 230 256 198
Current assets   3,389 3,772 3,219
Total assets   6,878 7,519 6,811
         
EQUITY AND LIABILITIES        
Capital stock and capital reserves   889 889 889
Other reserves   1,449 1,238 1,690
Net income (loss)   0 508 (159)
Other equity components   (280) (321) (525)
Equity attributable to non-controlling interests   16 16 5
Equity (12) 2,074 2,330 1,900
         
Provisions for pensions and other post-employment benefits (13) 679 893 943
Other non-current provisions (14) 331 304 258
Non-current derivative liabilities (5) 13 4 12
Other non-current financial liabilities (15) 1,465 2,167 1,649
Non-current income tax liabilities (16) 63 35 49
Other non-current liabilities (17) 89 74 89
Deferred taxes (28) 75 82 29
Non-current liabilities   2,715 3,559 3,029
         
Other current provisions (14) 446 440 355
Trade payables (18) 766 795 690
Current derivative liabilities (5) 40 10 22
Other current financial liabilities (15) 633 167 668
Current income tax liabilities (16) 49 45 21
Other current liabilities (17) 155 173 126
Current liabilities   2,089 1,630 1,882
Total equity and liabilities   6,878 7,519 6,811
2012 figures restated