Condensed Consolidated Interim Financial Statements as of September 30, 2018

Bayer Group
Consolidated Statements of Financial Position

 

 

Sep. 30, 2017

 

Sep. 30, 2018

 

Dec. 31, 2017

 

 

€ million

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

14,910

 

37,801

 

14,751

Other intangible assets

 

11,949

 

37,846

 

11,674

Property, plant and equipment

 

7,405

 

13,938

 

7,633

Investments accounted for using the equity method

 

4,013

 

505

 

4,007

Other financial assets

 

1,478

 

2,659

 

1,634

Other receivables

 

472

 

762

 

400

Deferred taxes

 

5,733

 

3,805

 

4,915

 

 

45,960

 

97,316

 

45,014

Current assets

 

 

 

 

 

 

Inventories

 

6,737

 

11,142

 

6,550

Trade accounts receivable

 

8,791

 

11,729

 

8,582

Other financial assets

 

6,066

 

1,599

 

3,529

Other receivables

 

1,313

 

1,910

 

1,276

Claims for income tax refunds

 

464

 

673

 

474

Cash and cash equivalents

 

5,555

 

4,850

 

7,581

Assets held for sale

 

1,824

 

235

 

2,081

 

 

30,750

 

32,138

 

30,073

Total assets

 

76,710

 

129,454

 

75,087

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Capital stock

 

2,117

 

2,387

 

2,117

Capital reserves

 

9,658

 

18,388

 

9,658

Other reserves

 

25,421

 

29,470

 

25,026

Equity attributable to Bayer AG stockholders

 

37,196

 

50,245

 

36,801

Equity attributable to noncontrolling interest

 

58

 

172

 

60

 

 

37,254

 

50,417

 

36,861

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

7,825

 

7,970

 

8,020

Other provisions

 

1,285

 

1,926

 

1,366

Refund liabilities

 

 

126

 

Contract liabilities

 

 

1,076

 

Financial liabilities

 

12,576

 

40,358

 

12,483

Income tax liabilities

 

632

 

826

 

495

Other liabilities

 

749

 

352

 

1,116

Deferred taxes

 

1,476

 

6,207

 

1,153

 

 

24,543

 

58,841

 

24,633

Current liabilities

 

 

 

 

 

 

Other provisions

 

5,052

 

2,964

 

4,344

Refund liabilities

 

 

4,617

 

Contract liabilities

 

 

741

 

Financial liabilities

 

3,541

 

3,492

 

1,935

Trade accounts payable

 

3,928

 

5,281

 

5,129

Income tax liabilities

 

424

 

1,140

 

422

Other liabilities

 

1,919

 

1,949

 

1,652

Liabilities directly related to assets held for sale

 

49

 

12

 

111

 

 

14,913

 

20,196

 

13,593

Total equity and liabilities

 

76,710

 

129,454

 

75,087

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