Covestro Group Consolidated Statement of Financial Position

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	June 30, 2021	June 30, 2022	Dec. 31, 2021
	€ million	€ million	€ million
Noncurrent assets
Goodwill	739	753	757
Other intangible assets	716	692	706
Property, plant and equipment	5,747	6,171	6,032
Investments accounted for using the equity method	169	181	172
Other financial assets	31	45	49
Other receivables	88	247	76
Deferred taxes	736	604	818
	8,226	8,693	8,610

Current assets
Inventories	2,363	3,673	2,914
Trade accounts receivable	2,266	2,771	2,343
Other financial assets	561	67	493
Other receivables	335	456	434
Claims for income tax refunds	93	147	128
Cash and cash equivalents	856	315	649
Assets held for sale	59	–	–
	6,533	7,429	6,961

Total assets	14,759	16,122	15,571

Equity
Capital stock of Covestro AG	193	190	193
Capital reserves of Covestro AG	3,925	3,780	3,927
Other reserves	2,510	4,473	3,576
Equity attributable to Covestro AG shareholders	6,628	8,443	7,696
Equity attributable to noncontrolling interest	73	51	66
	6,701	8,494	7,762

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	1,692	473	1,199
Other provisions	211	196	223
Financial liabilities	2,351	2,353	2,349
Income tax liabilities	103	113	98
Other liabilities	31	29	34
Deferred taxes	256	324	300
	4,644	3,488	4,203

Current liabilities
Other provisions	407	338	637
Financial liabilities	644	806	192
Trade accounts payable	1,846	2,560	2,214
Income tax liabilities	223	128	239
Other liabilities	280	308	324
Liabilities directly related to assets held for sale	14	–	–
	3,414	4,140	3,606

Total equity and liabilities	14,759	16,122	15,571