Consolidated Financial Statements

Bayer Group Consolidated Statements of Financial Position

 

 

Note

 

Dec. 31, 2017

 

Dec. 31, 2018

 

 

 

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

[14]

 

14,751

 

38,146

Other intangible assets

 

[14]

 

11,674

 

36,746

Property, plant and equipment

 

[15]

 

7,633

 

12,944

Investments accounted for using the equity method

 

[16]

 

4,007

 

515

Other financial assets

 

[17]

 

1,634

 

2,212

Other receivables

 

[20]

 

400

 

511

Deferred taxes

 

[11]

 

4,915

 

4,278

 

 

 

 

45,014

 

95,352

Current assets

 

 

 

 

 

 

Inventories

 

[18]

 

6,550

 

10,961

Trade accounts receivable

 

[19]

 

8,582

 

11,836

Other financial assets

 

[17]

 

3,529

 

1,166

Other receivables

 

[20]

 

1,276

 

1,875

Claims for income tax refunds

 

 

 

474

 

809

Cash and cash equivalents

 

 

 

7,581

 

4,052

Assets held for sale

 

[5]

 

2,081

 

234

 

 

 

 

30,073

 

30,933

Total assets

 

 

 

75,087

 

126,285

 

 

 

 

 

 

 

Equity

 

[21]

 

 

 

 

Capital stock

 

 

 

2,117

 

2,387

Capital reserves

 

 

 

9,658

 

18,388

Other reserves

 

 

 

25,026

 

25,202

Equity attributable to Bayer AG stockholders

 

 

 

36,801

 

45,977

Equity attributable to noncontrolling interest

 

 

 

60

 

171

 

 

 

 

36,861

 

46,148

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

[22]

 

8,020

 

8,717

Other provisions

 

[23]

 

1,366

 

3,347

Refund liabilities

 

[6]

 

 

167

Contract liabilities

 

[6]

 

 

986

Financial liabilities

 

[24]

 

12,483

 

37,712

Income tax liabilities

 

 

 

495

 

1,415

Other liabilities

 

[26]

 

1,116

 

349

Deferred taxes

 

[11]

 

1,153

 

4,621

 

 

 

 

24,633

 

57,314

Current liabilities

 

 

 

 

 

 

Other provisions

 

[23]

 

4,344

 

3,686

Refund liabilities

 

[6]

 

 

3,622

Contract liabilities

 

[6]

 

 

3,235

Financial liabilities

 

[24]

 

1,935

 

3,682

Trade accounts payable

 

[25]

 

5,129

 

5,414

Income tax liabilities

 

 

 

422

 

1,050

Other liabilities

 

[26]

 

1,652

 

2,122

Liabilities directly related to assets held for sale

 

[5]

 

111

 

12

 

 

 

 

13,593

 

22,823

Total equity and liabilities

 

 

 

75,087

 

126,285

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