Covestro Group Consolidated Statement of Financial Position

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	June 30, 2019	June 30, 2020	Dec. 31, 2019
	€ million	€ million	€ million
Noncurrent assets
Goodwill	263	264	264
Other intangible assets	109	109	114
Property, plant and equipment	5,148	5,243	5,286
Investments accounted for using the equity method	194	187	192
Other financial assets	32	35	32
Other receivables	46	75	52
Deferred taxes	820	861	851
	6,612	6,774	6,791

Current assets
Inventories	2,079	1,922	1,916
Trade accounts receivable	1,803	1,311	1,561
Other financial assets	16	557	27
Other receivables	351	288	359
Claims for income tax refunds	106	133	104
Cash and cash equivalents	640	1,504	748
Assets held for sale	54	–	12
	5,049	5,715	4,727

Total assets	11,661	12,489	11,518

Equity
Capital stock of Covestro AG	183	183	183
Capital reserves of Covestro AG	3,480	3,487	3,487
Other reserves	1,498	1,539	1,537
Equity attributable to Covestro AG shareholders	5,161	5,209	5,207
Equity attributable to noncontrolling interest	44	45	47
	5,205	5,254	5,254

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	1,704	1,881	1,965
Other provisions	239	209	230
Financial liabilities	1,702	2,817	1,601
Income tax liabilities	114	96	95
Other liabilities	32	16	32
Deferred taxes	166	196	206
	3,957	5,215	4,129

Current liabilities
Other provisions	220	208	203
Financial liabilities	552	532	151
Trade accounts payable	1,424	1,048	1,507
Income tax liabilities	78	33	69
Other liabilities	211	199	191
Liabilities directly related to assets held for sale	14	–	14
	2,499	2,020	2,135

Total equity and liabilities	11,661	12,489	11,518

Half-Year Financial Report 2020

Covestro Group Consolidated Statement of Financial Position

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