Covestro Group Consolidated Statement of Financial Position

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Mar. 31, 20181

  

Mar. 31, 2019

  

Dec. 31, 20181

 

  

€ million

  

€ million

  

€ million

1

Reference information was not restated; see “Changes in Accounting as a Result of the Initial Application of IFRS 16.”

2

As of March 31, 2019, this also contains the right-of-use assets and lease liabilities from initial application of IFRS 16.

Noncurrent assets

  

 

  

 

  

 

Goodwill

  

250

  

257

  

256

Other intangible assets

  

78

  

80

  

77

Property, plant and equipment2

  

4,216

  

5,151

  

4,409

Investments accounted for using the equity method

  

203

  

214

  

214

Other financial assets

  

31

  

30

  

31

Other receivables

  

51

  

37

  

32

Deferred taxes

  

759

  

820

  

782

 

  

5,588

  

6,589

  

5,801

 

  

 

  

 

  

 

Current assets

  

 

  

 

  

 

Inventories

  

2,011

  

2,237

  

2,213

Trade accounts receivable

  

2,108

  

1,857

  

1,786

Other financial assets

  

180

  

68

  

17

Other receivables

  

318

  

372

  

346

Claims for income tax refunds

  

101

  

104

  

55

Cash and cash equivalents

  

926

  

771

  

865

Assets held for sale

  

30

  

–

  

1

 

  

5,674

  

5,409

  

5,283

 

  

 

  

 

  

 

Total assets

  

11,262

  

11,998

  

11,084

 

  

 

  

 

  

 

Equity

  

 

  

 

  

 

Capital stock of Covestro AG

  

198

  

183

  

183

Capital reserves of Covestro AG

  

4,513

  

3,480

  

3,480

Other reserves

  

942

  

1,872

  

1,679

Equity attributable to Covestro AG stockholders

  

5,653

  

5,535

  

5,342

Equity attributable to noncontrolling interest

  

33

  

35

  

33

 

  

5,686

  

5,570

  

5,375

 

  

 

  

 

  

 

Noncurrent liabilities

  

 

  

 

  

 

Provisions for pensions and other post-employment benefits

  

1,293

  

1,667

  

1,445

Other provisions

  

243

  

256

  

237

Financial liabilities2

  

1,204

  

1,722

  

1,166

Income tax liabilities

  

79

  

111

  

107

Other liabilities

  

26

  

18

  

18

Deferred taxes

  

154

  

160

  

153

 

  

2,999

  

3,934

  

3,126

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

Other provisions

  

490

  

527

  

493

Financial liabilities2

  

83

  

170

  

59

Trade accounts payable

  

1,442

  

1,438

  

1,637

Income tax liabilities

  

330

  

159

  

172

Other liabilities

  

231

  

200

  

222

Liabilities directly related to assets held for sale

  

1

  

–

  

–

 

  

2,577

  

2,494

  

2,583

 

  

 

  

 

  

 

Total equity and liabilities

  

11,262

  

11,998

  

11,084