Covestro Group Consolidated Statement of Financial Position
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June 30, 2020 |
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June 30, 2021 |
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Dec. 31, 2020 |
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€ million |
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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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264 |
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739 |
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255 |
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Other intangible assets |
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109 |
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716 |
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109 |
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Property, plant and equipment |
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5,243 |
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5,747 |
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5,175 |
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Investments accounted for using the equity method |
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187 |
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169 |
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173 |
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Other financial assets |
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35 |
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31 |
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32 |
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Other receivables |
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75 |
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88 |
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65 |
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Deferred taxes |
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861 |
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736 |
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925 |
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6,774 |
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8,226 |
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6,734 |
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Current assets |
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Inventories |
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1,922 |
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2,363 |
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1,663 |
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Trade accounts receivable |
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1,311 |
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2,266 |
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1,593 |
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Other financial assets |
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557 |
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561 |
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1,144 |
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Other receivables |
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288 |
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335 |
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295 |
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Claims for income tax refunds |
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133 |
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93 |
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55 |
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Cash and cash equivalents |
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1,504 |
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856 |
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1,404 |
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Assets held for sale |
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– |
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59 |
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36 |
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5,715 |
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6,533 |
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6,190 |
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Total assets |
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12,489 |
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14,759 |
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12,924 |
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Equity |
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Capital stock of Covestro AG |
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183 |
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193 |
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193 |
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Capital reserves of Covestro AG |
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3,487 |
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3,925 |
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3,925 |
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Other reserves |
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1,539 |
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2,510 |
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1,489 |
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Equity attributable to Covestro AG shareholders |
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5,209 |
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6,628 |
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5,607 |
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Equity attributable to noncontrolling interest |
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45 |
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73 |
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37 |
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5,254 |
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6,701 |
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5,644 |
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Noncurrent liabilities |
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Provisions for pensions and other post-employment benefits |
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1,881 |
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1,692 |
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2,123 |
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Other provisions |
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209 |
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211 |
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218 |
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Financial liabilities |
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2,817 |
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2,351 |
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2,277 |
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Income tax liabilities |
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96 |
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103 |
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88 |
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Other liabilities |
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16 |
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31 |
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31 |
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Deferred taxes |
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196 |
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256 |
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179 |
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5,215 |
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4,644 |
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4,916 |
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Current liabilities |
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Other provisions |
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208 |
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407 |
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155 |
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Financial liabilities |
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532 |
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644 |
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622 |
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Trade accounts payable1 |
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1,024 |
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1,846 |
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1,241 |
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Income tax liabilities |
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33 |
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223 |
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74 |
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Other liabilities1 |
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223 |
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280 |
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262 |
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Liabilities directly related to assets held for sale |
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– |
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14 |
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10 |
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2,020 |
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3,414 |
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2,364 |
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Total equity and liabilities |
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12,489 |
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14,759 |
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12,924 |
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