Covestro Group Consolidated Statement of Financial Position

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Sep. 30, 20171

  

Sep. 30, 2018

  

Dec. 31, 20171

 

  

€ million

  

€ million

  

€ million

1 Reference information has not been adjusted, see Changes in Accounting as a Result of the Initial Application of IFRS 9 and IFRS 15.

2 As of September 30, 2018, this contains the contract assets, contract liabilities, and refund liabilities from initial application of IFRS 15.

Noncurrent assets

  

 

  

 

  

 

Goodwill

  

254

  

255

  

253

Other intangible assets

  

79

  

77

  

81

Property, plant and equipment

  

4,230

  

4,262

  

4,296

Investments accounted for using the equity method

  

213

  

211

  

208

Other financial assets

  

31

  

28

  

31

Other receivables2

  

39

  

47

  

35

Deferred taxes

  

661

  

725

  

702

 

  

5,507

  

5,605

  

5,606

 

  

 

  

 

  

 

Current assets

  

 

  

 

  

 

Inventories

  

1,827

  

2,202

  

1,913

Trade accounts receivable

  

1,967

  

2,118

  

1,882

Other financial assets

  

665

  

14

  

285

Other receivables2

  

303

  

357

  

281

Claims for income tax refunds

  

52

  

32

  

138

Cash and cash equivalents

  

637

  

846

  

1,232

Assets held for sale

  

3

  

–

  

4

 

  

5,454

  

5,569

  

5,735

 

  

 

  

 

  

 

Total assets

  

10,961

  

11,174

  

11,341

 

  

 

  

 

  

 

Equity

  

 

  

 

  

 

Capital stock of Covestro AG

  

203

  

188

  

201

Capital reserves of Covestro AG

  

4,908

  

3,806

  

4,767

Other reserves

  

(8)

  

1,667

  

367

Equity attributable to Covestro AG stockholders

  

5,103

  

5,661

  

5,335

Equity attributable to noncontrolling interest

  

29

  

32

  

30

 

  

5,132

  

5,693

  

5,365

 

  

 

  

 

  

 

Noncurrent liabilities

  

 

  

 

  

 

Provisions for pensions and other post-employment benefits

  

1,208

  

1,264

  

1,187

Other provisions

  

291

  

232

  

229

Financial liabilities

  

1,233

  

1,171

  

1,213

Income tax liabilities

  

44

  

99

  

74

Other liabilities2

  

16

  

21

  

21

Deferred taxes

  

169

  

154

  

161

 

  

2,961

  

2,941

  

2,885

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

Other provisions

  

490

  

447

  

529

Financial liabilities

  

607

  

76

  

583

Trade accounts payable

  

1,393

  

1,581

  

1,618

Income tax liabilities

  

199

  

170

  

161

Other liabilities2

  

179

  

266

  

200

 

  

2,868

  

2,540

  

3,091

 

  

 

  

 

  

 

Total equity and liabilities

  

10,961

  

11,174

  

11,341