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LANXESS Group Statement of Financial Position

LANXESS Group Statement of Financial Position
         
€ million Jan. 1, 2012 Sep. 30, 2012 Dec. 31, 2012 Sep. 30, 2013
         
ASSETS        
Intangible assets 373 393 390 372
Property, plant and equipment 2,679 2,808 2,994 3,046
Investments accounted for using the
equity method
12 13 8 0
Investments in other affiliated companies 19 19 18 14
Non-current derivative assets 8 8 16 20
Other non-current financial assets 82 9 8 11
Deferred taxes 196 233 211 199
Other non-current assets 120 116 102 90
Non-current assets 3,489 3,599 3,747 3,752
         
Inventories 1,386 1,601 1,527 1,388
Trade receivables 1,146 1,147 1,117 1,136
Cash and cash equivalents 178 302 386 368
Near-cash assets 350 0 411 150
Current derivative assets 8 24 28 50
Other current financial assets 27 6 6 4
Current income tax receivables 64 27 41 38
Other current assets 230 259 256 225
Current assets 3,389 3,366 3,772 3,359
Total assets 6,878 6,965 7,519 7,111
         
EQUITY AND LIABILITIES        
Capital stock and capital reserves 889 889 889 889
Other reserves 1,4491) 1,243 1,238 1,662
Net income 01) 458 508 45
Other equity components (280) (294) (321) (461)
Equity attributable to non-controlling interests 16 16 16 12
Equity 2,074 2,312 2,330 2,147
         
Provisions for pensions and other post-employment benefits 679 880 893 917
Other non-current provisions 331 301 304 281
Non-current derivative liabilities 13 8 4 12
Other non-current financial liabilities 1,465 1,704 2,167 1,661
Non-current income tax liabilities 63 50 35 36
Other non-current liabilities 89 82 74 84
Deferred taxes 75 83 82 71
Non-current liabilities 2,715 3,108 3,559 3,062
         
Other current provisions 446 434 440 367
Trade payables 766 654 795 651
Current derivative liabilities 40 21 10 15
Other current financial liabilities 633 236 167 723
Current income tax liabilities 49 47 45 24
Other current liabilities 155 153 173 122
Current liabilities 2,089 1,545 1,630 1,902
Total equity and liabilities 6,878 6,965 7,519 7,111
2012 figures restated
1) after allocation to retained earnings

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