Covestro Group Consolidated Statement of Financial Position
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
June 30, 2023 |
|
Dec. 31, 2022 |
|---|---|---|---|---|---|---|
|
|
€ million |
|
€ million |
|
€ million |
Noncurrent assets |
|
|
|
|
|
|
Goodwill |
|
753 |
|
713 |
|
729 |
Other intangible assets |
|
692 |
|
548 |
|
603 |
Property, plant and equipment |
|
6,171 |
|
5,652 |
|
5,801 |
Investments accounted for using the equity method |
|
181 |
|
177 |
|
185 |
Other financial assets |
|
45 |
|
103 |
|
143 |
Other receivables |
|
247 |
|
145 |
|
110 |
Deferred taxes |
|
604 |
|
329 |
|
345 |
|
|
8,693 |
|
7,667 |
|
7,916 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
3,673 |
|
2,863 |
|
2,814 |
Trade accounts receivable |
|
2,771 |
|
2,086 |
|
2,011 |
Other financial assets |
|
67 |
|
310 |
|
62 |
Other receivables |
|
456 |
|
532 |
|
451 |
Claims for income tax refunds |
|
147 |
|
94 |
|
115 |
Cash and cash equivalents |
|
315 |
|
741 |
|
1,198 |
Assets held for sale |
|
– |
|
– |
|
18 |
|
|
7,429 |
|
6,626 |
|
6,669 |
|
|
|
|
|
|
|
Total assets |
|
16,122 |
|
14,293 |
|
14,585 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital stock of Covestro AG |
|
190 |
|
189 |
|
190 |
Capital reserves of Covestro AG |
|
3,780 |
|
3,740 |
|
3,788 |
Other reserves |
|
4,473 |
|
2,917 |
|
3,108 |
Equity attributable to Covestro AG shareholders |
|
8,443 |
|
6,846 |
|
7,086 |
Equity attributable to noncontrolling interest |
|
51 |
|
31 |
|
36 |
|
|
8,494 |
|
6,877 |
|
7,122 |
|
|
|
|
|
|
|
Noncurrent liabilities |
|
|
|
|
|
|
Provisions for pensions and other post-employment benefits |
|
473 |
|
445 |
|
486 |
Other provisions |
|
196 |
|
186 |
|
184 |
Financial liabilities |
|
2,353 |
|
3,516 |
|
3,368 |
Income tax liabilities |
|
113 |
|
27 |
|
26 |
Other liabilities |
|
29 |
|
37 |
|
32 |
Deferred taxes |
|
324 |
|
262 |
|
312 |
|
|
3,488 |
|
4,473 |
|
4,408 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
338 |
|
378 |
|
171 |
Financial liabilities |
|
806 |
|
294 |
|
321 |
Trade accounts payable |
|
2,560 |
|
1,781 |
|
2,016 |
Income tax liabilities |
|
128 |
|
164 |
|
149 |
Other liabilities |
|
308 |
|
326 |
|
396 |
Liabilities directly related to assets held for sale |
|
– |
|
– |
|
2 |
|
|
4,140 |
|
2,943 |
|
3,055 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
16,122 |
|
14,293 |
|
14,585 |