Covestro Group Consolidated Statement of Financial Position
|
|
|
|
|
|
|
||||
|
|
Mar. 31, 2020 |
|
Mar. 31, 2021 |
|
Dec. 31, 2020 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
€ million |
|
€ million |
|
€ million |
||||
Noncurrent assets |
|
|
|
|
|
|
||||
Goodwill |
|
266 |
|
258 |
|
255 |
||||
Other intangible assets |
|
112 |
|
109 |
|
109 |
||||
Property, plant and equipment |
|
5,282 |
|
5,234 |
|
5,175 |
||||
Investments accounted for using the equity method |
|
194 |
|
173 |
|
173 |
||||
Other financial assets |
|
35 |
|
32 |
|
32 |
||||
Other receivables |
|
55 |
|
72 |
|
65 |
||||
Deferred taxes |
|
704 |
|
797 |
|
925 |
||||
|
|
6,648 |
|
6,675 |
|
6,734 |
||||
|
|
|
|
|
|
|
||||
Current assets |
|
|
|
|
|
|
||||
Inventories |
|
2,031 |
|
1,928 |
|
1,663 |
||||
Trade accounts receivable |
|
1,639 |
|
1,880 |
|
1,593 |
||||
Other financial assets |
|
32 |
|
733 |
|
1,144 |
||||
Other receivables |
|
329 |
|
308 |
|
295 |
||||
Claims for income tax refunds |
|
125 |
|
54 |
|
55 |
||||
Cash and cash equivalents |
|
1,200 |
|
2,106 |
|
1,404 |
||||
Assets held for sale |
|
– |
|
42 |
|
36 |
||||
|
|
5,356 |
|
7,051 |
|
6,190 |
||||
|
|
|
|
|
|
|
||||
Total assets |
|
12,004 |
|
13,726 |
|
12,924 |
||||
|
|
|
|
|
|
|
||||
Equity |
|
|
|
|
|
|
||||
Capital stock of Covestro AG |
|
183 |
|
193 |
|
193 |
||||
Capital reserves of Covestro AG |
|
3,487 |
|
3,925 |
|
3,925 |
||||
Other reserves |
|
1,928 |
|
2,275 |
|
1,489 |
||||
Equity attributable to Covestro AG shareholders |
|
5,598 |
|
6,393 |
|
5,607 |
||||
Equity attributable to noncontrolling interest |
|
48 |
|
39 |
|
37 |
||||
|
|
5,646 |
|
6,432 |
|
5,644 |
||||
|
|
|
|
|
|
|
||||
Noncurrent liabilities |
|
|
|
|
|
|
||||
Provisions for pensions and other post-employment benefits |
|
1,435 |
|
1,775 |
|
2,123 |
||||
Other provisions |
|
209 |
|
313 |
|
218 |
||||
Financial liabilities |
|
1,850 |
|
2,288 |
|
2,277 |
||||
Income tax liabilities |
|
95 |
|
92 |
|
88 |
||||
Other liabilities |
|
28 |
|
31 |
|
31 |
||||
Deferred taxes |
|
198 |
|
168 |
|
179 |
||||
|
|
3,815 |
|
4,667 |
|
4,916 |
||||
|
|
|
|
|
|
|
||||
Current liabilities |
|
|
|
|
|
|
||||
Other provisions |
|
250 |
|
201 |
|
155 |
||||
Financial liabilities |
|
667 |
|
638 |
|
622 |
||||
Trade accounts payable1 |
|
1,380 |
|
1,407 |
|
1,241 |
||||
Income tax liabilities |
|
48 |
|
146 |
|
74 |
||||
Other liabilities1 |
|
198 |
|
223 |
|
262 |
||||
Liabilities directly related to assets held for sale |
|
– |
|
12 |
|
10 |
||||
|
|
2,543 |
|
2,627 |
|
2,364 |
||||
|
|
|
|
|
|
|
||||
Total equity and liabilities |
|
12,004 |
|
13,726 |
|
12,924 |
||||
|
||||||||||