Covestro Group Consolidated Statement of Financial Position
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|
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|
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|
Sep. 30, 2022 |
|
Sep. 30, 2023 |
|
Dec. 31, 2022 |
|---|---|---|---|---|---|---|
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|
€ million |
|
€ million |
|
€ million |
Noncurrent assets |
|
|
|
|
|
|
Goodwill |
|
764 |
|
717 |
|
729 |
Other intangible assets |
|
677 |
|
537 |
|
603 |
Property, plant and equipment |
|
6,274 |
|
5,711 |
|
5,801 |
Investments accounted for using the equity method |
|
189 |
|
180 |
|
185 |
Other financial assets |
|
45 |
|
105 |
|
143 |
Other receivables |
|
223 |
|
193 |
|
110 |
Deferred taxes |
|
703 |
|
323 |
|
345 |
|
|
8,875 |
|
7,766 |
|
7,916 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
3,762 |
|
2,594 |
|
2,814 |
Trade accounts receivable |
|
2,548 |
|
2,029 |
|
2,011 |
Other financial assets |
|
41 |
|
140 |
|
62 |
Other receivables |
|
574 |
|
586 |
|
451 |
Claims for income tax refunds |
|
85 |
|
81 |
|
115 |
Cash and cash equivalents |
|
292 |
|
1,052 |
|
1,198 |
Assets held for sale |
|
19 |
|
– |
|
18 |
|
|
7,321 |
|
6,482 |
|
6,669 |
|
|
|
|
|
|
|
Total assets |
|
16,196 |
|
14,248 |
|
14,585 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital stock of Covestro AG |
|
190 |
|
189 |
|
190 |
Capital reserves of Covestro AG |
|
3,780 |
|
3,740 |
|
3,788 |
Retained earnings incl. total income |
|
3,675 |
|
2,647 |
|
2,480 |
Accumulated other comprehensive income |
|
980 |
|
468 |
|
628 |
Equity attributable to Covestro AG shareholders |
|
8,625 |
|
7,044 |
|
7,086 |
Equity attributable to noncontrolling interest |
|
50 |
|
31 |
|
36 |
|
|
8,675 |
|
7,075 |
|
7,122 |
|
|
|
|
|
|
|
Noncurrent liabilities |
|
|
|
|
|
|
Provisions for pensions and other post-employment benefits |
|
420 |
|
340 |
|
486 |
Other provisions |
|
195 |
|
197 |
|
184 |
Financial liabilities |
|
2,340 |
|
2,757 |
|
3,368 |
Income tax liabilities |
|
106 |
|
26 |
|
26 |
Other liabilities |
|
31 |
|
39 |
|
32 |
Deferred taxes |
|
320 |
|
223 |
|
312 |
|
|
3,412 |
|
3,582 |
|
4,408 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
297 |
|
374 |
|
171 |
Financial liabilities |
|
849 |
|
932 |
|
321 |
Trade accounts payable |
|
2,456 |
|
1,744 |
|
2,016 |
Income tax liabilities |
|
119 |
|
122 |
|
149 |
Other liabilities |
|
386 |
|
419 |
|
396 |
Liabilities directly related to assets held for sale |
|
2 |
|
– |
|
2 |
|
|
4,109 |
|
3,591 |
|
3,055 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
16,196 |
|
14,248 |
|
14,585 |