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80 ALTANA Group Consolidated Statement of Financial Position ALTANA Group Consolidated Statement of Financial Position Assets Notes Dec. 31, 2014 Dec. 31, 2015 in € thousand Intangible assets 13 924,988 934,547 Property, plant and equipment 14 740,285 751,346 Long-term investments 15 1,693 5,223 Investments in associated companies 16 56,545 90,416 Income tax refunds 725 382 Deferred tax assets 11 18,737 21,035 Other non-current assets 20 10,713 11,407 Total non-current assets 1,753,686 1,814,356 Inventories 17 275,999 289,048 Trade accounts receivable 18 345,457 334,320 Income tax refunds 13,509 9,847 Other current assets 20 84,749 85,291 Marketable securities 19 5,151 9,509 Cash and cash equivalents 277,128 422,106 Assets held for sale 491 0 Total current assets 1,002,484 1,150,121 Total assets 2,756,170 2,964,477


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