Covestro Group Consolidated Statement of Financial Position

 

 

 

 

 

 

 

 

 

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