Bayer Group Consoli­dated State­ments of Financial Position

 

 

Note

 

Dec. 31, 2016

 

Dec. 31, 2017

 

 

 

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

[17]

 

16,312

 

14,751

Other intangible assets

 

[17]

 

13,567

 

11,674

Property, plant and equipment

 

[18]

 

13,114

 

7,633

Investments accounted for using the equity method

 

[19]

 

584

 

4,007

Other financial assets

 

[20]

 

1,281

 

1,634

Other receivables

 

[23]

 

583

 

400

Deferred taxes

 

[14]

 

6,350

 

4,915

 

 

 

 

51,791

 

45,014

Current assets

 

 

 

 

 

 

Inventories

 

[21]

 

8,408

 

6,550

Trade accounts receivable

 

[22]

 

10,969

 

8,582

Other financial assets

 

[20]

 

6,275

 

3,529

Other receivables

 

[23]

 

2,210

 

1,276

Claims for income tax refunds

 

 

 

676

 

474

Cash and cash equivalents

 

 

 

1,899

 

7,581

Assets held for sale

 

[6]

 

10

 

2,081

 

 

 

 

30,447

 

30,073

Total assets

 

 

 

82,238

 

75,087

 

 

 

 

 

 

 

Equity

 

[24]

 

 

 

 

Capital stock

 

 

 

2,117

 

2,117

Capital reserves

 

 

 

9,658

 

9,658

Other reserves

 

 

 

18,558

 

25,026

Equity attributable to Bayer AG stockholders

 

 

 

30,333

 

36,801

Equity attributable to noncontrolling interest

 

 

 

1,564

 

60

 

 

 

 

31,897

 

36,861

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

[25]

 

11,134

 

8,020

Other provisions

 

[26]

 

1,780

 

1,366

Financial liabilities

 

[27]

 

16,180

 

12,483

Income tax liabilities

 

 

 

423

 

495

Other liabilities

 

[29]

 

957

 

1,116

Deferred taxes

 

[14]

 

1,330

 

1,153

 

 

 

 

31,804

 

24,633

Current liabilities

 

 

 

 

 

 

Other provisions

 

[26]

 

5,421

 

4,344

Financial liabilities

 

[27]

 

3,401

 

1,935

Trade accounts payable

 

[28]

 

6,410

 

5,129

Income tax liabilities

 

 

 

884

 

422

Other liabilities

 

[29]

 

2,421

 

1,652

Liabilities directly related to assets held for sale

 

[6]

 

 

111

 

 

 

 

18,537

 

13,593

Total equity and liabilities

 

 

 

82,238

 

75,087

Compare to Last Year