Covestro Group Consolidated Statement of Financial Position
|
|
|
|
|
|
|
|
|
Mar. 31, 2022 |
|
Mar. 31, 2023 |
|
Dec. 31, 2022 |
|---|---|---|---|---|---|---|
|
|
€ million |
|
€ million |
|
€ million |
Noncurrent assets |
|
|
|
|
|
|
Goodwill |
|
759 |
|
717 |
|
729 |
Other intangible assets |
|
697 |
|
572 |
|
603 |
Property, plant and equipment |
|
6,036 |
|
5,739 |
|
5,801 |
Investments accounted for using the equity method |
|
174 |
|
177 |
|
185 |
Other financial assets |
|
47 |
|
144 |
|
143 |
Other receivables |
|
84 |
|
126 |
|
110 |
Deferred taxes |
|
744 |
|
372 |
|
345 |
|
|
8,541 |
|
7,847 |
|
7,916 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
3,258 |
|
2,866 |
|
2,814 |
Trade accounts receivable |
|
2,685 |
|
2,144 |
|
2,011 |
Other financial assets |
|
469 |
|
219 |
|
62 |
Other receivables |
|
412 |
|
460 |
|
451 |
Claims for income tax refunds |
|
128 |
|
78 |
|
115 |
Cash and cash equivalents |
|
623 |
|
949 |
|
1,198 |
Assets held for sale |
|
– |
|
26 |
|
18 |
|
|
7,575 |
|
6,742 |
|
6,669 |
|
|
|
|
|
|
|
Total assets |
|
16,116 |
|
14,589 |
|
14,585 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital stock of Covestro AG |
|
192 |
|
190 |
|
190 |
Capital reserves of Covestro AG |
|
3,880 |
|
3,788 |
|
3,788 |
Other reserves |
|
4,372 |
|
3,021 |
|
3,108 |
Equity attributable to Covestro AG shareholders |
|
8,444 |
|
6,999 |
|
7,086 |
Equity attributable to noncontrolling interest |
|
55 |
|
34 |
|
36 |
|
|
8,499 |
|
7,033 |
|
7,122 |
|
|
|
|
|
|
|
Noncurrent liabilities |
|
|
|
|
|
|
Provisions for pensions and other post-employment benefits |
|
835 |
|
462 |
|
486 |
Other provisions |
|
241 |
|
178 |
|
184 |
Financial liabilities |
|
2,327 |
|
3,513 |
|
3,368 |
Income tax liabilities |
|
98 |
|
29 |
|
26 |
Other liabilities |
|
31 |
|
38 |
|
32 |
Deferred taxes |
|
291 |
|
278 |
|
312 |
|
|
3,823 |
|
4,498 |
|
4,408 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
713 |
|
238 |
|
171 |
Financial liabilities |
|
226 |
|
326 |
|
321 |
Trade accounts payable |
|
2,226 |
|
1,972 |
|
2,016 |
Income tax liabilities |
|
329 |
|
182 |
|
149 |
Other liabilities |
|
300 |
|
331 |
|
396 |
Liabilities directly related to assets held for sale |
|
– |
|
9 |
|
2 |
|
|
3,794 |
|
3,058 |
|
3,055 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
16,116 |
|
14,589 |
|
14,585 |