Covestro Group Consolidated Statement of Financial Position

(XLS:) Download

 

  

 

  

 

  

 

 

  

Note

  

Dec. 31, 20181

  

Dec. 31, 2019

 

  

 

  

€ million

  

€ million

1

Reference information has not been restated, see note 2.1 “Financial reporting standards applied for the first time in the reporting period.”

2

The figures as of December 31, 2019, include right-of-use assets and lease liabilities from initial application of IFRS 16.

Noncurrent assets

  

 

  

 

  

 

Goodwill

  

13

  

256

  

264

Other intangible assets

  

13

  

77

  

114

Property, plant and equipment2

  

14

  

4,409

  

5,286

Investments accounted for using the equity method

  

15

  

214

  

192

Other financial assets

  

16

  

31

  

32

Other receivables

  

18

  

32

  

52

Deferred taxes

  

11

  

782

  

851

 

  

 

  

5,801

  

6,791

 

  

 

  

 

  

 

Current assets

  

 

  

 

  

 

Inventories

  

17

  

2,213

  

1,916

Trade accounts receivable

  

 

  

1,786

  

1,561

Other financial assets

  

16

  

17

  

27

Other receivables

  

18

  

346

  

359

Claims for income tax refunds

  

 

  

55

  

104

Cash and cash equivalents

  

 

  

865

  

748

Assets held for sale

  

 

  

1

  

12

 

  

 

  

5,283

  

4,727

 

  

 

  

 

  

 

Total assets

  

 

  

11,084

  

11,518

 

  

 

  

 

  

 

Equity

  

19

  

 

  

 

Capital stock of Covestro AG

  

 

  

183

  

183

Capital reserves of Covestro AG

  

 

  

3,480

  

3,487

Other reserves

  

 

  

1,679

  

1,537

Equity attributable to Covestro AG stockholders

  

 

  

5,342

  

5,207

Equity attributable to noncontrolling interest

  

 

  

33

  

47

 

  

 

  

5,375

  

5,254

 

  

 

  

 

  

 

Noncurrent liabilities

  

 

  

 

  

 

Provisions for pensions and other post-employment benefits

  

20

  

1,445

  

1,965

Other provisions

  

21

  

237

  

230

Financial liabilities2

  

22

  

1,166

  

1,601

Income tax liabilities

  

11

  

107

  

95

Other liabilities

  

23

  

18

  

32

Deferred taxes

  

11

  

153

  

206

 

  

 

  

3,126

  

4,129

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

Other provisions

  

21

  

493

  

203

Financial liabilities2

  

22

  

59

  

151

Trade accounts payable

  

 

  

1,637

  

1,507

Income tax liabilities

  

11

  

172

  

69

Other liabilities

  

23

  

222

  

191

Liabilities directly related to assets held for sale

  

 

  

–

  

14

 

  

 

  

2,583

  

2,135

 

  

 

  

 

  

 

Total equity and liabilities

  

 

  

11,084

  

11,518