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LANXESS Group Statement of Financial Position

     
€ million Dec. 31, 2011 June 30, 2012
     
ASSETS    
Intangible assets 373 358
Property, plant and equipment 2,679 2,752
Investments accounted for using the equity method 12 16
Investments in other affiliated companies 19 25
Non-current derivative assets 8 11
Other non-current financial assets 82 9
Deferred taxes 196 241
Other non-current assets 120 117
Non-current assets 3,489 3,529
     
Inventories 1,386 1,588
Trade receivables 1,146 1,330
Cash and cash equivalents 178 234
Near-cash assets 350 0
Current derivative assets 8 9
Other current financial assets 27 8
Current income tax receivables 64 13
Other current assets 230 305
Current assets 3,389 3,487
Total assets 6,878 7,016
     
EQUITY AND LIABILITIES    
Capital stock and capital reserves 889 889
Other reserves 943 1,296
Net income 506 369
Other equity components (280) (311)
Equity attributable to non-controlling interests 16 16
Equity 2,074 2,259
     
Provisions for pensions and other post-employment benefits 679 799
Other non-current provisions 331 309
Non-current derivative liabilities 13 20
Other non-current financial liabilities 1,465 1,729
Non-current income tax liabilities 63 55
Other non-current liabilities 89 80
Deferred taxes 75 79
Non-current liabilities 2,715 3,071
     
Other current provisions 446 429
Trade payables 766 715
Current derivative liabilities 40 45
Other current financial liabilities 633 267
Current income tax liabilities 49 61
Other current liabilities 155 169
Current liabilities 2,089 1,686
Total equity and liabilities 6,878 7,016

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