Statement of Financial Position
LANXESS Group
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€ million | Note | Dec. 31, 2011 | Dec. 31, 2012 |
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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 |
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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 |
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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 |
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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 |
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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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