Bayer Group Consolidated Statements of Financial Position

 

 

Note

 

Dec. 31, 2015

 

Dec. 31, 2016

 

 

 

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

[17]

 

16,096

 

16,312

Other intangible assets

 

[17]

 

15,178

 

13,567

Property, plant and equipment

 

[18]

 

12,375

 

13,114

Investments accounted for using the equity method

 

[19]

 

246

 

584

Other financial assets

 

[20]

 

1,092

 

1,281

Other receivables

 

[23]

 

430

 

583

Deferred taxes

 

[14]

 

4,679

 

6,350

 

 

 

 

50,096

 

51,791

Current assets

 

 

 

 

 

 

Inventories

 

[21]

 

8,550

 

8,408

Trade accounts receivable

 

[22]

 

9,933

 

10,969

Other financial assets

 

[20]

 

756

 

6,275

Other receivables

 

[23]

 

2,017

 

2,210

Claims for income tax refunds

 

 

 

509

 

676

Cash and cash equivalents

 

 

 

1,859

 

1,899

Assets held for sale and discontinued operations

 

[6]

 

197

 

10

 

 

 

 

23,821

 

30,447

Total assets

 

 

 

73,917

 

82,238

 

 

 

 

 

 

 

Equity

 

[24]

 

 

 

 

Capital stock

 

 

 

2,117

 

2,117

Capital reserves

 

 

 

6,167

 

9,658

Other reserves

 

 

 

15,981

 

18,558

Equity attributable to Bayer AG stockholders

 

 

 

24,265

 

30,333

Equity attributable to noncontrolling interest

 

 

 

1,180

 

1,564

 

 

 

 

25,445

 

31,897

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

[25]

 

10,873

 

11,134

Other provisions

 

[26]

 

1,740

 

1,780

Financial liabilities

 

[27]

 

16,513

 

16,180

Income tax liabilities

 

 

 

475

 

423

Other liabilities

 

[29]

 

1,065

 

957

Deferred taxes

 

[14]

 

826

 

1,330

 

 

 

 

31,492

 

31,804

Current liabilities

 

 

 

 

 

 

Other provisions

 

[26]

 

5,045

 

5,421

Financial liabilities

 

[27]

 

3,421

 

3,401

Trade accounts payable

 

[28]

 

5,945

 

6,410

Income tax liabilities

 

 

 

923

 

884

Other liabilities

 

[29]

 

1,534

 

2,421

Liabilities directly related to assets held for sale and discontinued operations

 

[6]

 

112

 

 

 

 

 

16,980

 

18,537

Total equity and liabilities

 

 

 

73,917

 

82,238