Covestro Group Consolidated Statement of Financial Position

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June 30, 20181

  

June 30, 2019

  

Dec. 31, 20181

 

  

€ million

  

€ million

  

€ million

1

Reference information was not restated, see Note 2.1 “Financial Reporting Standards Applied for the First Time in the Reporting Period.”

2

The figures as of June 30, 2019, include right-of-use assets and lease liabilities from initial application of IFRS 16.

Noncurrent assets

  

 

  

 

  

 

Goodwill

  

254

  

263

  

256

Other intangible assets

  

79

  

109

  

77

Property, plant and equipment2

  

4,262

  

5,148

  

4,409

Investments accounted for using the equity method

  

212

  

194

  

214

Other financial assets

  

30

  

32

  

31

Other receivables

  

40

  

46

  

32

Deferred taxes

  

756

  

820

  

782

 

  

5,633

  

6,612

  

5,801

 

  

 

  

 

  

 

Current assets

  

 

  

 

  

 

Inventories

  

2,091

  

2,079

  

2,213

Trade accounts receivable

  

2,185

  

1,803

  

1,786

Other financial assets

  

88

  

16

  

17

Other receivables

  

317

  

351

  

346

Claims for income tax refunds

  

81

  

106

  

55

Cash and cash equivalents

  

475

  

640

  

865

Assets held for sale

  

32

  

54

  

1

 

  

5,269

  

5,049

  

5,283

 

  

 

  

 

  

 

Total assets

  

10,902

  

11,661

  

11,084

 

  

 

  

 

  

 

Equity

  

 

  

 

  

 

Capital stock of Covestro AG

  

193

  

183

  

183

Capital reserves of Covestro AG

  

4,105

  

3,480

  

3,480

Other reserves

  

1,176

  

1,498

  

1,679

Equity attributable to Covestro AG stockholders

  

5,474

  

5,161

  

5,342

Equity attributable to noncontrolling interest

  

31

  

44

  

33

 

  

5,505

  

5,205

  

5,375

 

  

 

  

 

  

 

Noncurrent liabilities

  

 

  

 

  

 

Provisions for pensions and other post-employment benefits

  

1,305

  

1,704

  

1,445

Other provisions

  

227

  

239

  

237

Financial liabilities2

  

1,182

  

1,702

  

1,166

Income tax liabilities

  

93

  

114

  

107

Other liabilities

  

19

  

32

  

18

Deferred taxes

  

155

  

166

  

153

 

  

2,981

  

3,957

  

3,126

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

Other provisions

  

370

  

220

  

493

Financial liabilities2

  

83

  

552

  

59

Trade accounts payable

  

1,473

  

1,424

  

1,637

Income tax liabilities

  

219

  

78

  

172

Other liabilities

  

269

  

211

  

222

Liabilities directly related to assets held for sale

  

2

  

14

  

–

 

  

2,416

  

2,499

  

2,583

 

  

 

  

 

  

 

Total equity and liabilities

  

10,902

  

11,661

  

11,084