Bayer Group Consolidated Statements of Financial Position

 

 

Note

 

Dec. 31, 2014

 

Dec. 31, 2015

 

 

 

 

€ million

 

€ million

2014 figures restated

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

[17]

 

15,347

 

16,096

Other intangible assets

 

[17]

 

15,653

 

15,178

Property, plant and equipment

 

[18]

 

11,428

 

12,375

Investments accounted for using the equity method

 

[19]

 

223

 

246

Other financial assets

 

[20]

 

1,107

 

1,092

Other receivables

 

[23]

 

447

 

430

Deferred taxes

 

[14]

 

3,802

 

4,679

 

 

 

 

48,007

 

50,096

Current assets

 

 

 

 

 

 

Inventories

 

[21]

 

8,478

 

8,550

Trade accounts receivable

 

[22]

 

9,097

 

9,933

Other financial assets

 

[20]

 

723

 

756

Other receivables

 

[23]

 

1,488

 

2,017

Claims for income tax refunds

 

 

 

588

 

509

Cash and cash equivalents

 

 

 

1,853

 

1,859

Assets held for sale and discontinued operations

 

[6.3]

 

 

197

 

 

 

 

22,227

 

23,821

 

 

 

 

 

 

 

Total assets

 

 

 

70,234

 

73,917

 

 

 

 

 

 

 

Equity

 

[24]

 

 

 

 

Capital stock of Bayer AG

 

 

 

2,117

 

2,117

Capital reserves of Bayer AG

 

 

 

6,167

 

6,167

Other reserves

 

 

 

11,822

 

15,981

Equity attributable to Bayer AG stockholders

 

 

 

20,106

 

24,265

Equity attributable to noncontrolling interest

 

 

 

112

 

1,180

 

 

 

 

20,218

 

25,445

 

 

 

 

 

 

 

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

[25]

 

12,236

 

10,873

Other provisions

 

[26]

 

1,593

 

1,740

Financial liabilities

 

[27]

 

18,484

 

16,513

Income tax liabilities

 

 

 

423

 

475

Other liabilities

 

[29]

 

1,088

 

1,065

Deferred taxes

 

[14]

 

689

 

826

 

 

 

 

34,513

 

31,492

Current liabilities

 

 

 

 

 

 

Other provisions

 

[26]

 

4,530

 

5,045

Financial liabilities

 

[27]

 

3,376

 

3,421

Trade accounts payable

 

[28]

 

5,363

 

5,945

Income tax liabilities

 

 

 

445

 

923

Other liabilities

 

[29]

 

1,789

 

1,534

Liabilities directly related to assets held for sale and discontinued operations

 

[6.3]

 

 

112

 

 

 

 

15,503

 

16,980

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

70,234

 

73,917