Covestro Group Consolidated Statement of Financial Position

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Note

  

Dec. 31, 20171

  

Dec. 31, 2018

 

  

 

  

€ million

  

€ million

1 Reference information has not been restated, see note 2.

2 As of December 31, 2018, contain the contract assets and contract liabilities/refund liabilities respectively, resulting from IFRS 15

Noncurrent assets

  

 

  

 

  

 

Goodwill

  

13

  

253

  

256

Other intangible assets

  

13

  

81

  

77

Property, plant and equipment

  

14

  

4,296

  

4,409

Investments accounted for using the equity method

  

15

  

208

  

214

Other financial assets

  

16

  

31

  

31

Other receivables2

  

18

  

35

  

32

Deferred taxes

  

11

  

702

  

782

 

  

 

  

5,606

  

5,801

 

  

 

  

 

  

 

Current assets

  

 

  

 

  

 

Inventories

  

17

  

1,913

  

2,213

Trade accounts receivable

  

 

  

1,882

  

1,786

Other financial assets

  

16

  

285

  

17

Other receivables2

  

18

  

281

  

346

Claims for income tax refunds

  

 

  

138

  

55

Cash and cash equivalents

  

 

  

1,232

  

865

Assets held for sale

  

 

  

4

  

1

 

  

 

  

5,735

  

5,283

 

  

 

  

 

  

 

Total assets

  

 

  

11,341

  

11,084

 

  

 

  

 

  

 

Equity

  

19

  

 

  

 

Capital stock of Covestro AG

  

 

  

201

  

183

Capital reserves of Covestro AG

  

 

  

4,767

  

3,480

Other reserves

  

 

  

367

  

1,679

Equity attributable to Covestro AG stockholders

  

 

  

5,335

  

5,342

Equity attributable to noncontrolling interest

  

 

  

30

  

33

 

  

 

  

5,365

  

5,375

 

  

 

  

 

  

 

Noncurrent liabilities

  

 

  

 

  

 

Provisions for pensions and other post-employment benefits

  

20

  

1,187

  

1,445

Other provisions

  

21

  

229

  

237

Financial liabilities

  

22

  

1,213

  

1,166

Income tax liabilities

  

11

  

74

  

107

Other liabilities²

  

23

  

21

  

18

Deferred taxes

  

11

  

161

  

153

 

  

 

  

2,885

  

3,126

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

Other provisions

  

21

  

529

  

493

Financial liabilities

  

22

  

583

  

59

Trade accounts payable

  

 

  

1,618

  

1,637

Income tax liabilities

  

11

  

161

  

172

Other liabilities²

  

23

  

200

  

222

 

  

 

  

3,091

  

2,583

 

  

 

  

 

  

 

Total equity and liabilities

  

 

  

11,341

  

11,084