Covestro Group Consolidated Statement of Financial Position

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	Mar. 31, 2021	Mar. 31, 2022	Dec. 31, 2021
	€ million	€ million	€ million
Noncurrent assets
Goodwill	258	759	757
Other intangible assets	109	697	706
Property, plant and equipment	5,234	6,036	6,032
Investments accounted for using the equity method	173	174	172
Other financial assets	32	47	49
Other receivables	72	84	76
Deferred taxes	797	744	818
	6,675	8,541	8,610

Current assets
Inventories	1,928	3,258	2,914
Trade accounts receivable	1,880	2,685	2,343
Other financial assets	733	469	493
Other receivables	308	412	434
Claims for income tax refunds	54	128	128
Cash and cash equivalents	2,106	623	649
Assets held for sale	42	–	–
	7,051	7,575	6,961

Total assets	13,726	16,116	15,571

Equity
Capital stock of Covestro AG	193	192	193
Capital reserves of Covestro AG	3,925	3,880	3,927
Other reserves	2,275	4,372	3,576
Equity attributable to Covestro AG shareholders	6,393	8,444	7,696
Equity attributable to noncontrolling interest	39	55	66
	6,432	8,499	7,762

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	1,775	835	1,199
Other provisions	313	241	223
Financial liabilities	2,288	2,327	2,349
Income tax liabilities	92	98	98
Other liabilities	31	31	34
Deferred taxes	168	291	300
	4,667	3,823	4,203

Current liabilities
Other provisions	201	713	637
Financial liabilities	638	226	192
Trade accounts payable	1,407	2,226	2,214
Income tax liabilities	146	329	239
Other liabilities	223	300	324
Liabilities directly related to assets held for sale	12	–	–
	2,627	3,794	3,606

Total equity and liabilities	13,726	16,116	15,571