Covestro Group Consolidated Statement of Financial Position


	Note	Dec. 31, 2021	Dec. 31, 2022
		€ million	€ million
Noncurrent assets
Goodwill	13	757	729
Other intangible assets	13	706	603
Property, plant and equipment	14	6,032	5,801
Investments accounted for using the equity method	15	172	185
Other financial assets	16	49	143
Other receivables	18	76	110
Deferred taxes	11	818	345
		8,610	7,916

Current assets
Inventories	17	2,914	2,814
Trade accounts receivable		2,343	2,011
Other financial assets	16	493	62
Other receivables	18	434	451
Claims for income tax refunds	11	128	115
Cash and cash equivalents		649	1,198
Assets held for sale		–	18
		6,961	6,669

Total assets		15,571	14,585

Equity	19
Capital stock of Covestro AG		193	190
Capital reserves of Covestro AG		3,927	3,788
Other reserves		3,576	3,108
Equity attributable to Covestro AG shareholders		7,696	7,086
Equity attributable to noncontrolling interest		66	36
		7,762	7,122

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	20	1,199	486
Other provisions	21	223	184
Financial liabilities	22	2,349	3,368
Income tax liabilities	11	98	26
Other liabilities	23	34	32
Deferred taxes	11	300	312
		4,203	4,408

Current liabilities
Other provisions	21	637	171
Financial liabilities	22	192	321
Trade accounts payable		2,214	2,016
Income tax liabilities	11	239	149
Other liabilities	23	324	396
Liabilities directly related to assets held for sale		–	2
		3,606	3,055

Total equity and liabilities		15,571	14,585

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Annual Report 2022