Covestro Group Consolidated Statement of Financial Position

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	Mar. 31, 2019	Mar. 31, 2020	Dec. 31, 2019
	€ million	€ million	€ million
Noncurrent assets
Goodwill	257	266	264
Other intangible assets	80	112	114
Property, plant and equipment	5,151	5,282	5,286
Investments accounted for using the equity method	214	194	192
Other financial assets	30	35	32
Other receivables	37	55	52
Deferred taxes	820	704	851
	6,589	6,648	6,791

Current assets
Inventories	2,237	2,031	1,916
Trade accounts receivable	1,857	1,639	1,561
Other financial assets	68	32	27
Other receivables	372	329	359
Claims for income tax refunds	104	125	104
Cash and cash equivalents	771	1,200	748
Assets held for sale	–	–	12
	5,409	5,356	4,727

Total assets	11,998	12,004	11,518

Equity
Capital stock of Covestro AG	183	183	183
Capital reserves of Covestro AG	3,480	3,487	3,487
Other reserves	1,872	1,928	1,537
Equity attributable to Covestro AG stockholders	5,535	5,598	5,207
Equity attributable to noncontrolling interest	35	48	47
	5,570	5,646	5,254

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	1,667	1,435	1,965
Other provisions	256	209	230
Financial liabilities	1,722	1,850	1,601
Income tax liabilities	111	95	95
Other liabilities	18	28	32
Deferred taxes	160	198	206
	3,934	3,815	4,129

Current liabilities
Other provisions	527	250	203
Financial liabilities	170	667	151
Trade accounts payable	1,438	1,418	1,507
Income tax liabilities	159	48	69
Other liabilities	200	160	191
Liabilities directly related to assets held for sale	–	–	14
	2,494	2,543	2,135

Total equity and liabilities	11,998	12,004	11,518

Interim Statement 1st Quarter 2020

Covestro Group Consolidated Statement of Financial Position

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