Covestro Group Consolidated Statement of Financial Position

(XLSX:) Download


	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021
	€ million	€ million	€ million
Noncurrent assets
Goodwill	745	764	757
Other intangible assets	711	677	706
Property, plant and equipment	5,828	6,274	6,032
Investments accounted for using the equity method	172	189	172
Other financial assets	49	45	49
Other receivables	100	223	76
Deferred taxes	804	703	818
	8,409	8,875	8,610

Current assets
Inventories	2,626	3,762	2,914
Trade accounts receivable	2,357	2,548	2,343
Other financial assets	747	41	493
Other receivables	409	574	434
Claims for income tax refunds	96	85	128
Cash and cash equivalents	496	292	649
Assets held for sale	18	19	–
	6,749	7,321	6,961

Total assets	15,158	16,196	15,571

Equity
Capital stock of Covestro AG	193	190	193
Capital reserves of Covestro AG	3,925	3,780	3,927
Other reserves	3,094	4,655	3,576
Equity attributable to Covestro AG shareholders	7,212	8,625	7,696
Equity attributable to noncontrolling interest	67	50	66
	7,279	8,675	7,762

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	1,706	420	1,199
Other provisions	227	195	223
Financial liabilities	2,348	2,340	2,349
Income tax liabilities	109	106	98
Other liabilities	31	31	34
Deferred taxes	295	320	300
	4,716	3,412	4,203

Current liabilities
Other provisions	583	297	637
Financial liabilities	146	849	192
Trade accounts payable	1,801	2,456	2,214
Income tax liabilities	277	119	239
Other liabilities	356	386	324
Liabilities directly related to assets held for sale	–	2	–
	3,163	4,109	3,606

Total equity and liabilities	15,158	16,196	15,571