Covestro Group Consolidated Statement of Financial Position


	Note	Dec. 31, 2020	Dec. 31, 2021
		€ million	€ million
Noncurrent assets
Goodwill	13	255	757
Other intangible assets	13	109	706
Property, plant and equipment	14	5,175	6,032
Investments accounted for using the equity method	15	173	172
Other financial assets	16	32	49
Other receivables	18	65	76
Deferred taxes	11	925	818
		6,734	8,610

Current assets
Inventories	17	1,663	2,914
Trade accounts receivable		1,593	2,343
Other financial assets	16	1,144	493
Other receivables	18	295	434
Claims for income tax refunds		55	128
Cash and cash equivalents		1,404	649
Assets held for sale		36	–
		6,190	6,961

Total assets		12,924	15,571

Equity	19
Capital stock of Covestro AG		193	193
Capital reserves of Covestro AG		3,925	3,927
Other reserves		1,489	3,576
Equity attributable to Covestro AG shareholders		5,607	7,696
Equity attributable to noncontrolling interest		37	66
		5,644	7,762

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	20	2,123	1,199
Other provisions	21	218	223
Financial liabilities	22	2,277	2,349
Income tax liabilities	11	88	98
Other liabilities	23	31	34
Deferred taxes	11	179	300
		4,916	4,203

Current liabilities
Other provisions	21	155	637
Financial liabilities	22	622	192
Trade accounts payable		1,241	2,214
Income tax liabilities	11	74	239
Other liabilities	23	262	324
Liabilities directly related to assets held for sale		10	–
		2,364	3,606

Total equity and liabilities		12,924	15,571

Annual Report 2021