Covestro Group Consolidated Statement of Financial Position
|
|
|
|
|
|
|
|
|
Sep. 30, 2019 |
|
Sep. 30, 2020 |
|
Dec. 31, 2019 |
|---|---|---|---|---|---|---|
|
|
€ million |
|
€ million |
|
€ million |
Noncurrent assets |
|
|
|
|
|
|
Goodwill |
|
267 |
|
260 |
|
264 |
Other intangible assets |
|
109 |
|
108 |
|
114 |
Property, plant and equipment |
|
5,253 |
|
5,165 |
|
5,286 |
Investments accounted for using the equity method |
|
199 |
|
180 |
|
192 |
Other financial assets |
|
34 |
|
35 |
|
32 |
Other receivables |
|
53 |
|
93 |
|
52 |
Deferred taxes |
|
934 |
|
919 |
|
851 |
|
|
6,849 |
|
6,760 |
|
6,791 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
2,057 |
|
1,656 |
|
1,916 |
Trade accounts receivable |
|
1,762 |
|
1,539 |
|
1,561 |
Other financial assets |
|
19 |
|
606 |
|
27 |
Other receivables |
|
336 |
|
314 |
|
359 |
Claims for income tax refunds |
|
97 |
|
105 |
|
104 |
Cash and cash equivalents |
|
422 |
|
1,157 |
|
748 |
Assets held for sale |
|
69 |
|
1 |
|
12 |
|
|
4,762 |
|
5,378 |
|
4,727 |
|
|
|
|
|
|
|
Total assets |
|
11,611 |
|
12,138 |
|
11,518 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital stock of Covestro AG |
|
183 |
|
183 |
|
183 |
Capital reserves of Covestro AG |
|
3,480 |
|
3,487 |
|
3,487 |
Other reserves |
|
1,547 |
|
1,303 |
|
1,537 |
Equity attributable to Covestro AG shareholders |
|
5,210 |
|
4,973 |
|
5,207 |
Equity attributable to noncontrolling interest |
|
47 |
|
45 |
|
47 |
|
|
5,257 |
|
5,018 |
|
5,254 |
|
|
|
|
|
|
|
Noncurrent liabilities |
|
|
|
|
|
|
Provisions for pensions and other post-employment benefits |
|
2,019 |
|
2,031 |
|
1,965 |
Other provisions |
|
218 |
|
210 |
|
230 |
Financial liabilities |
|
1,695 |
|
2,788 |
|
1,601 |
Income tax liabilities |
|
118 |
|
97 |
|
95 |
Other liabilities |
|
30 |
|
29 |
|
32 |
Deferred taxes |
|
168 |
|
190 |
|
206 |
|
|
4,248 |
|
5,345 |
|
4,129 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
260 |
|
214 |
|
203 |
Financial liabilities |
|
149 |
|
139 |
|
151 |
Trade accounts payable |
|
1,362 |
|
1,134 |
|
1,507 |
Income tax liabilities |
|
89 |
|
63 |
|
69 |
Other liabilities |
|
212 |
|
225 |
|
191 |
Liabilities directly related to assets held for sale |
|
34 |
|
– |
|
14 |
|
|
2,106 |
|
1,775 |
|
2,135 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
11,611 |
|
12,138 |
|
11,518 |