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Statement of Financial Position

LANXESS Group

       
€ million Note Dec. 31, 2011 Dec. 31, 2012
       
ASSETS      
Intangible assets (1) 373 390
Property, plant and equipment (2) 2,679 2,994
Investments accounted for using the equity method (3) 12 8
Investments in other affiliated companies (4) 19 18
Non-current derivative assets (5) 8 16
Other non-current financial assets (6) 82 8
Deferred taxes (28) 196 211
Other non-current assets (7) 120 102
Non-current assets   3,489 3,747
       
Inventories (8) 1,386 1,527
Trade receivables (9) 1,146 1,117
Cash and cash equivalents   178 386
Near-cash assets (10) 350 411
Current derivative assets (5) 8 28
Other current financial assets (6) 27 6
Current income tax receivables   64 41
Other current assets (11) 230 256
Current assets   3,389 3,772
Total assets   6,878 7,519
       
EQUITY AND LIABILITIES      
Capital stock and capital reserves   889 889
Other reserves   943 1,233
Net income   506 514
Other equity components   (280) (321)
Equity attributable to non-controlling interests   16 16
Equity (12) 2,074 2,331
       
Provisions for pensions and other post-employment benefits (13) 679 892
Other non-current provisions (14) 331 304
Non-current derivative liabilities (5) 13 4
Other non-current financial liabilities (15) 1,465 2,167
Non-current income tax liabilities (16) 63 35
Other non-current liabilities (17) 89 74
Deferred taxes (28) 75 82
Non-current liabilities   2,715 3,558
       
Other current provisions (14) 446 440
Trade payables (18) 766 795
Current derivative liabilities (5) 40 10
Other current financial liabilities (15) 633 167
Current income tax liabilities (16) 49 45
Other current liabilities (17) 155 173
Current liabilities   2,089 1,630
Total equity and liabilities   6,878 7,519
 

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