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LANXESS Group Statement of Financial Position

       
€ million Sep. 30, 2011 Dec. 31, 2011 Sep. 30, 2012
       
ASSETS      
Intangible assets 350 373 393
Property, plant and equipment 2,345 2,679 2,808
Investments accounted for using the equity method 35 12 13
Investments in other affiliated companies 16 19 19
Non-current derivative assets 6 8 8
Other non-current financial assets 85 82 9
Deferred taxes 178 196 233
Other non-current assets 115 120 116
Non-current assets 3,130 3,489 3,599
       
Inventories 1,491 1,386 1,601
Trade receivables 1,237 1,146 1,147
Cash and cash equivalents 233 178 302
Near-cash assets 356 350 0
Current derivative assets 9 8 24
Other current financial assets 29 27 6
Current income tax receivables 28 64 27
Other current assets 231 230 259
Current assets 3,614 3,389 3,366
Total assets 6,744 6,878 6,965
       
EQUITY AND LIABILITIES      
Capital stock and capital reserves 889 889 889
Other reserves 1,000 943 1,239
Net income 501 506 463
Other equity components (325) (280) (294)
Equity attributable to non-controlling interests 16 16 16
Equity 2,081 2,074 2,313
       
Provisions for pensions and other post-employment benefits 651 679 879
Other non-current provisions 319 331 301
Non-current derivative liabilities 11 13 8
Other non-current financial liabilities 1,385 1,465 1,704
Non-current income tax liabilities 52 63 50
Other non-current liabilities 85 89 82
Deferred taxes 68 75 83
Non-current liabilities 2,571 2,715 3,107
       
Other current provisions 483 446 434
Trade payables 736 766 654
Current derivative liabilities 41 40 21
Other current financial liabilities 599 633 236
Current income tax liabilities 98 49 47
Other current liabilities 135 155 153
Current liabilities 2,092 2,089 1,545
Total equity and liabilities 6,744 6,878 6,965

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