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LANXESS Group Statement of Financial Position

     
€ million Dec. 31, 2011 March 31, 2012
     
ASSETS    
Intangible assets 373 365
Property, plant and equipment 2,679 2,676
Investments accounted for using the equity method 12 15
Investments in other affiliated companies 19 31
Non-current derivative assets 8 8
Other non-current financial assets 82 71
Deferred taxes 196 212
Other non-current assets 120 118
Non-current assets 3,489 3,496
     
Inventories 1,386 1,446
Trade receivables 1,146 1,301
Cash and cash equivalents 178 333
Near-cash assets 350 227
Current derivative assets 8 19
Other current financial assets 27 46
Current income tax receivables 64 18
Other current assets 230 255
Current assets 3,389 3,645
Total assets 6,878 7,141
     
EQUITY AND LIABILITIES    
Capital stock and capital reserves 889 889
Other reserves 943 1,402
Net income 506 193
Other equity components (280) (275)
Equity attributable to non-controlling interests 16 16
Equity 2,074 2,225
     
Provisions for pensions and other post-employment benefits 679 750
Other non-current provisions 331 313
Non-current derivative liabilities 13 5
Other non-current financial liabilities 1,465 1,535
Non-current income tax liabilities 63 60
Other non-current liabilities 89 83
Deferred taxes 75 78
Non-current liabilities 2,715 2,824
     
Other current provisions 446 491
Trade payables 766 755
Current derivative liabilities 40 14
Other current financial liabilities 633 604
Current income tax liabilities 49 64
Other current liabilities 155 164
Current liabilities 2,089 2,092
Total equity and liabilities 6,878 7,141

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