Statement of Financial Position

LANXESS Group

€ million	Note	Dec. 31, 2009	Dec. 31, 2010

ASSETS
Intangible assets	(1)	196	226
Property, plant and equipment	(2)	1,809	2,131
Investments accounted for using the equity method	(3)	26	13
Investments in other affiliated companies	(4)	1	8
Non-current derivative assets	(33)	16	3
Other non-current financial assets	(5)	79	74
Deferred taxes	(26)	163	170
Other non-current assets	(6)	92	113
Non-current assets		2,382	2,738

Inventories	(7)	849	1,094
Trade receivables	(8)	733	942
Cash and cash equivalents		313	160
Near-cash assets	(9)	402	364
Current derivative assets	(33)	29	19
Other current financial assets	(5)	146	58
Current income tax receivables		31	69
Other current assets	(10)	183	222
Current assets		2,686	2,928
Total assets		5,068	5,666

EQUITY AND LIABILITIES
Capital stock and capital reserves		889	889
Other reserves		818	699
Net income		40	379
Other equity components		(315)	(221)
Equity attributable to non-controlling interests		13	15
Equity	(11)	1,445	1,761

Provisions for pensions and other post-employment benefits	(12)	569	605
Other non-current provisions	(13)	307	351
Non-current derivative liabilities	(33)	4	11
Other non-current financial liabilities	(14)	1,462	1,302
Non-current income tax liabilities		47	50
Other non-current liabilities	(15)	77	95
Deferred taxes	(26)	38	40
Non-current liabilities		2,504	2,454

Other current provisions	(13)	352	422
Trade payables	(16)	486	664
Current derivative liabilities	(33)	26	23
Other current financial liabilities	(14)	94	176
Current income tax liabilities		52	34
Other current liabilities	(15)	109	132
Current liabilities		1,119	1,451
Total equity and liabilities		5,068	5,666