Covestro Group Consolidated Statement of Financial Position

(XLS:) Download

 

  

 

  

 

  

 

 

  

Sep. 30, 20181

  

Sep. 30, 2019

  

Dec. 31, 20181

 

  

€ million

  

€ million

  

€ million

1

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

2

As of September 30, 2019, this also contains the right-of-use assets and lease liabilities from initial application of IFRS 16.

Noncurrent assets

  

 

  

 

  

 

Goodwill

  

255

  

267

  

256

Other intangible assets

  

77

  

109

  

77

Property, plant and equipment2

  

4,262

  

5,253

  

4,409

Investments accounted for using the equity method

  

211

  

199

  

214

Other financial assets

  

28

  

34

  

31

Other receivables

  

47

  

53

  

32

Deferred taxes

  

725

  

934

  

782

 

  

5,605

  

6,849

  

5,801

 

  

 

  

 

  

 

Current assets

  

 

  

 

  

 

Inventories

  

2,202

  

2,057

  

2,213

Trade accounts receivable

  

2,118

  

1,762

  

1,786

Other financial assets

  

14

  

19

  

17

Other receivables

  

357

  

336

  

346

Claims for income tax refunds

  

32

  

97

  

55

Cash and cash equivalents

  

846

  

422

  

865

Assets held for sale

  

–

  

69

  

1

 

  

5,569

  

4,762

  

5,283

 

  

 

  

 

  

 

Total assets

  

11,174

  

11,611

  

11,084

 

  

 

  

 

  

 

Equity

  

 

  

 

  

 

Capital stock of Covestro AG

  

188

  

183

  

183

Capital reserves of Covestro AG

  

3,806

  

3,480

  

3,480

Other reserves

  

1,667

  

1,547

  

1,679

Equity attributable to Covestro AG stockholders

  

5,661

  

5,210

  

5,342

Equity attributable to noncontrolling interest

  

32

  

47

  

33

 

  

5,693

  

5,257

  

5,375

 

  

 

  

 

  

 

Noncurrent liabilities

  

 

  

 

  

 

Provisions for pensions and other post-employment benefits

  

1,264

  

2,019

  

1,445

Other provisions

  

232

  

218

  

237

Financial liabilities2

  

1,171

  

1,695

  

1,166

Income tax liabilities

  

99

  

118

  

107

Other liabilities

  

21

  

30

  

18

Deferred taxes

  

154

  

168

  

153

 

  

2,941

  

4,248

  

3,126

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

Other provisions

  

447

  

260

  

493

Financial liabilities2

  

76

  

149

  

59

Trade accounts payable

  

1,581

  

1,362

  

1,637

Income tax liabilities

  

170

  

89

  

172

Other liabilities

  

266

  

212

  

222

Liabilities directly related to assets held for sale

  

–

  

34

  

–

 

  

2,540

  

2,106

  

2,583

 

  

 

  

 

  

 

Total equity and liabilities

  

11,174

  

11,611

  

11,084