Condensed Consolidated Interim Financial Statements as of March 31, 2018

Bayer Group
Consolidated Statements of Financial Position

 

 

March 31, 2017

 

March 31, 2018

 

Dec. 31, 2017

 

 

€ million

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

16,290

 

14,480

 

14,751

Other intangible assets

 

13,367

 

11,185

 

11,674

Property, plant and equipment

 

13,085

 

7,330

 

7,633

Investments accounted for using the equity method

 

580

 

2,574

 

4,007

Other financial assets

 

1,308

 

1,737

 

1,634

Other receivables

 

568

 

535

 

400

Deferred taxes

 

6,466

 

4,384

 

4,915

 

 

51,664

 

42,225

 

45,014

Current assets

 

 

 

 

 

 

Inventories

 

8,674

 

6,402

 

6,550

Trade accounts receivable

 

13,020

 

9,498

 

8,582

Other financial assets

 

6,662

 

7,315

 

3,529

Other receivables

 

2,205

 

1,029

 

1,276

Claims for income tax refunds

 

577

 

461

 

474

Cash and cash equivalents

 

2,224

 

5,332

 

7,581

Assets held for sale

 

28

 

3,132

 

2,081

 

 

33,390

 

33,169

 

30,073

Total assets

 

85,054

 

75,394

 

75,087

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Capital stock

 

2,117

 

2,117

 

2,117

Capital reserves

 

9,658

 

9,658

 

9,658

Other reserves

 

21,842

 

26,553

 

25,026

Equity attributable to Bayer AG stockholders

 

33,617

 

38,328

 

36,801

Equity attributable to noncontrolling interest

 

2,240

 

56

 

60

 

 

35,857

 

38,384

 

36,861

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

10,522

 

8,096

 

8,020

Other provisions

 

1,753

 

1,302

 

1,366

Refund liabilities

 

-

 

146

 

-

Contract liabilities

 

-

 

799

 

-

Financial liabilities

 

14,788

 

12,273

 

12,483

Income tax liabilities

 

204

 

482

 

495

Other liabilities

 

933

 

228

 

1,116

Deferred taxes

 

1,425

 

586

 

1,153

 

 

29,625

 

23,912

 

24,633

Current liabilities

 

 

 

 

 

 

Other provisions

 

6,130

 

2,194

 

4,344

Refund liabilities

 

-

 

2,519

 

-

Contract liabilities

 

-

 

197

 

-

Financial liabilities

 

4,199

 

1,761

 

1,935

Trade accounts payable

 

5,690

 

3,943

 

5,129

Income tax liabilities

 

1,307

 

646

 

422

Other liabilities

 

2,246

 

1,318

 

1,652

Liabilities directly related to assets held for sale

 

 

520

 

111

 

 

19,572

 

13,098

 

13,593

Total equity and liabilities

 

85,054

 

75,394

 

75,087

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