Condensed Consolidated Interim Financial Statements as of June 30, 2018

Bayer Group
Consolidated Statements of Financial Position

 

 

June 30, 2017

 

June 30, 2018

 

Dec. 31, 2017

 

 

€ million

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

15,823

 

37,770

 

14,751

Other intangible assets

 

12,685

 

38,312

 

11,674

Property, plant and equipment

 

12,672

 

13,762

 

7,633

Investments accounted for using the equity method

 

548

 

501

 

4,007

Other financial assets

 

1,402

 

2,815

 

1,634

Other receivables

 

526

 

783

 

400

Deferred taxes

 

6,332

 

4,770

 

4,915

 

 

49,988

 

98,713

 

45,014

Current assets

 

 

 

 

 

 

Inventories

 

8,459

 

11,089

 

6,550

Trade accounts receivable

 

12,077

 

14,254

 

8,582

Other financial assets

 

7,233

 

1,556

 

3,529

Other receivables

 

1,652

 

1,600

 

1,276

Claims for income tax refunds

 

455

 

617

 

474

Cash and cash equivalents

 

2,773

 

4,981

 

7,581

Assets held for sale

 

3

 

3,720

 

2,081

 

 

32,652

 

37,817

 

30,073

Total assets

 

82,640

 

136,530

 

75,087

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Capital stock

 

2,117

 

2,387

 

2,117

Capital reserves

 

9,658

 

18,388

 

9,658

Other reserves

 

20,875

 

26,371

 

25,026

Equity attributable to Bayer AG stockholders

 

32,650

 

47,146

 

36,801

Equity attributable to noncontrolling interest

 

2,833

 

73

 

60

 

 

35,483

 

47,219

 

36,861

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

9,618

 

8,352

 

8,020

Other provisions

 

1,631

 

1,929

 

1,366

Refund liabilities

 

 

233

 

Contract liabilities

 

 

889

 

Financial liabilities

 

14,168

 

42,593

 

12,483

Income tax liabilities

 

505

 

810

 

495

Other liabilities

 

985

 

291

 

1,116

Deferred taxes

 

1,490

 

7,452

 

1,153

 

 

28,397

 

62,549

 

24,633

Current liabilities

 

 

 

 

 

 

Other provisions

 

5,631

 

2,424

 

4,344

Refund liabilities

 

 

5,920

 

Contract liabilities

 

 

529

 

Financial liabilities

 

5,037

 

9,536

 

1,935

Trade accounts payable

 

5,211

 

4,861

 

5,129

Income tax liabilities

 

935

 

504

 

422

Other liabilities

 

1,946

 

2,319

 

1,652

Liabilities directly related to assets held for sale

 

 

669

 

111

 

 

18,760

 

26,762

 

13,593

Total equity and liabilities

 

82,640

 

136,530

 

75,087

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