LANXESS Group Statement of Financial Position

LANXESS Group Statement of Financial Position
 
€ million Dec. 31, 2013 March 31, 2014
 
ASSETS    
Intangible assets 323 318
Property, plant and equipment 2,903 2,910
Investments accounted for using the equity method 12 13
Investments in other affiliated companies 13 14
Non-current derivative assets 20 13
Other non-current financial assets 11 11
Non-current income tax receivables 1 1
Deferred taxes 254 268
Other non-current assets 55 56
Non-current assets 3,592 3,604
 
Inventories 1,299 1,363
Trade receivables 1,070 1,176
Cash and cash equivalents 427 405
Near-cash assets 106 123
Current derivative assets 58 39
Other current financial assets 6 8
Current income tax receivables 55 39
Other current assets 198 241
Current assets 3,219 3,394
Total assets 6,811 6,998
 
EQUITY AND LIABILITIES    
Capital stock and capital reserves 889 889
Other reserves 1,690 1,499
Net income (loss) (159) 25
Other equity components (525) (525)
Equity attributable to non-controlling interests 5 4
Equity 1,900 1,892
 
Provisions for pensions and other post-employment benefits 943 1,004
Other non-current provisions 258 267
Non-current derivative liabilities 12 6
Other non-current financial liabilities 1,649 1,578
Non-current income tax liabilities 49 30
Other non-current liabilities 89 84
Deferred taxes 29 29
Non-current liabilities 3,029 2,998
 
Other current provisions 355 381
Trade payables 690 659
Current derivative liabilities 22 19
Other current financial liabilities 668 858
Current income tax liabilities 21 49
Other current liabilities 126 142
Current liabilities 1,882 2,108
Total equity and liabilities 6,811 6,998