Covestro Group Consolidated Statement of Financial Position
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Note |
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Dec. 31, 2022 |
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Dec. 31, 2023 |
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€ million |
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€ million |
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Noncurrent assets |
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Goodwill |
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729 |
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711 |
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Other intangible assets |
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603 |
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519 |
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Property, plant and equipment |
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5,801 |
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5,795 |
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Investments accounted for using the equity method |
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185 |
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182 |
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Other financial assets1 |
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158 |
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109 |
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Other receivables1 |
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95 |
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114 |
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Deferred taxes |
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345 |
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316 |
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7,916 |
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7,746 |
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Current assets |
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Inventories |
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2,814 |
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2,459 |
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Trade accounts receivable |
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2,011 |
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1,898 |
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Other financial assets1 |
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67 |
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311 |
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Other receivables1 |
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446 |
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496 |
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Claims for income tax refunds |
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115 |
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102 |
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Cash and cash equivalents |
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1,198 |
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625 |
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Assets held for sale |
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18 |
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– |
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6,669 |
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5,891 |
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Total assets |
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14,585 |
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13,637 |
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Equity |
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Capital stock of Covestro AG |
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190 |
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189 |
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Capital reserves of Covestro AG |
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3,788 |
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3,740 |
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Retained earnings incl. total income |
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2,480 |
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2,291 |
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Accumulated other comprehensive income |
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628 |
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370 |
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Equity attributable to Covestro AG shareholders |
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7,086 |
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6,590 |
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Equity attributable to noncontrolling interest |
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36 |
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28 |
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7,122 |
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6,618 |
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Noncurrent liabilities |
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Provisions for pensions and other post-employment benefits |
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486 |
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464 |
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Other provisions |
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184 |
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192 |
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Financial debt |
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3,368 |
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2,740 |
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Other financial liabilities1 |
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12 |
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16 |
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Income tax liabilities |
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26 |
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29 |
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Other nonfinancial liabilities1 |
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20 |
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24 |
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Deferred taxes |
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312 |
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256 |
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4,408 |
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3,721 |
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Current liabilities |
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Other provisions |
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171 |
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356 |
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Financial debt |
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321 |
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667 |
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Trade accounts payable |
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2,016 |
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1,895 |
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Other financial liabilities1 |
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158 |
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128 |
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Income tax liabilities |
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149 |
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48 |
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Other nonfinancial liabilities1 |
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238 |
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204 |
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Liabilities directly related to assets held for sale |
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2 |
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– |
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3,055 |
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3,298 |
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Total equity and liabilities |
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14,585 |
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13,637 |
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