Covestro Group Consolidated Statement of Financial Position
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Sep. 30, 2020 |
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Sep. 30, 2021 |
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Dec. 31, 2020 |
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€ million |
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€ million |
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€ million |
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Noncurrent assets |
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Goodwill |
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260 |
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745 |
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255 |
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Other intangible assets |
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108 |
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711 |
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109 |
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Property, plant and equipment |
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5,165 |
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5,824 |
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5,175 |
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Investments accounted for using the equity method |
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180 |
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172 |
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173 |
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Other financial assets |
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35 |
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49 |
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32 |
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Other receivables |
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93 |
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100 |
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65 |
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Deferred taxes |
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919 |
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804 |
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925 |
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6,760 |
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8,405 |
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6,734 |
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Current assets |
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Inventories |
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1,656 |
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2,626 |
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1,663 |
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Trade accounts receivable |
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1,539 |
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2,357 |
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1,593 |
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Other financial assets |
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606 |
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747 |
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1,144 |
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Other receivables |
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314 |
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409 |
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295 |
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Claims for income tax refunds |
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105 |
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96 |
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55 |
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Cash and cash equivalents |
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1,157 |
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496 |
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1,404 |
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Assets held for sale |
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1 |
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22 |
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36 |
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5,378 |
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6,753 |
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6,190 |
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Total assets |
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12,138 |
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15,158 |
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12,924 |
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Equity |
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Capital stock of Covestro AG |
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183 |
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193 |
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193 |
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Capital reserves of Covestro AG |
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3,487 |
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3,925 |
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3,925 |
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Other reserves |
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1,303 |
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3,094 |
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1,489 |
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Equity attributable to Covestro AG shareholders |
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4,973 |
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7,212 |
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5,607 |
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Equity attributable to noncontrolling interest |
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45 |
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67 |
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37 |
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5,018 |
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7,279 |
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5,644 |
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Noncurrent liabilities |
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Provisions for pensions and other post-employment benefits |
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2,031 |
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1,706 |
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2,123 |
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Other provisions |
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210 |
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227 |
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218 |
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Financial liabilities |
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2,788 |
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2,348 |
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2,277 |
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Income tax liabilities |
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97 |
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109 |
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88 |
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Other liabilities |
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29 |
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31 |
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31 |
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Deferred taxes |
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190 |
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295 |
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179 |
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5,345 |
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4,716 |
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4,916 |
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Current liabilities |
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Other provisions |
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214 |
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583 |
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155 |
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Financial liabilities |
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139 |
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146 |
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622 |
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Trade accounts payable1 |
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1,102 |
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1,801 |
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1,241 |
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Income tax liabilities |
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63 |
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277 |
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74 |
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Other liabilities1 |
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257 |
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356 |
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262 |
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Liabilities directly related to assets held for sale |
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– |
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– |
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10 |
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1,775 |
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3,163 |
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2,364 |
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Total equity and liabilities |
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12,138 |
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15,158 |
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12,924 |
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