Statement of Financial Position
LANXESS Group
|
€ million |
Note |
Jan. 1, |
Dec. 31, |
Dec. 31, |
|
|
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|
Intangible assets |
33 |
145 |
196 |
|
|
Property, plant and equipment |
1,459 |
1,646 |
1,809 |
|
|
Investments accounted for using the equity method |
25 |
42 |
26 |
|
|
Investments in other affiliated companies |
1 |
2 |
1 |
|
|
Non-current derivative assets |
0 |
43 |
16 |
|
|
Other non-current financial assets |
85 |
72 |
79 |
|
|
Deferred taxes |
114 |
154 |
163 |
|
|
Other non-current assets |
24 |
65 |
92 |
|
|
Non-current assets |
1,741 |
2,169 |
2,382 |
|
|
|
895 |
1,048 |
849 |
|
|
Trade receivables |
809 |
725 |
733 |
|
|
Cash and cash equivalents |
189 |
249 |
313 |
|
|
Near-cash assets |
0 |
0 |
402 |
|
|
Current derivative assets |
72 |
34 |
29 |
|
|
Other current financial assets |
128 |
155 |
146 |
|
|
Current income tax receivables |
5 |
56 |
31 |
|
|
Other current assets |
145 |
156 |
183 |
|
|
Current assets |
2,243 |
2,423 |
2,686 |
|
|
Total assets |
3,984 |
4,592 |
5,068 |
|
|
|
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|
Capital stock and capital reserves |
889 |
889 |
889 |
|
|
Other reserves |
813 |
762 |
818 |
|
|
Net income |
0 |
183 |
40 |
|
|
Other equity components |
(304) |
(511) |
(315) |
|
|
Equity attributable to non-controlling interests |
17 |
16 |
13 |
|
|
Equity |
1,415 |
1,339 |
1,445 |
|
|
|
535 |
498 |
569 |
|
|
Other non-current provisions |
242 |
261 |
307 |
|
|
Non-current derivative liabilities |
0 |
30 |
4 |
|
|
Other non-current financial liabilities |
601 |
986 |
1,462 |
|
|
Non-current income tax liabilities |
36 |
91 |
47 |
|
|
Other non-current liabilities |
47 |
46 |
77 |
|
|
Deferred taxes |
40 |
41 |
38 |
|
|
Non-current liabilities |
1,501 |
1,953 |
2,504 |
|
|
|
371 |
395 |
352 |
|
|
Trade payables |
487 |
484 |
486 |
|
|
Current derivative liabilities |
6 |
79 |
26 |
|
|
Other current financial liabilities |
59 |
168 |
94 |
|
|
Current income tax liabilities |
16 |
12 |
52 |
|
|
Other current liabilities |
129 |
162 |
109 |
|
|
Current liabilities |
1,068 |
1,300 |
1,119 |
|
|
Total equity and liabilities |
3,984 |
4,592 |
5,068 |
|
2008 figures restated |
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