Covestro Group Consolidated Statement of Financial Position
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Note |
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Dec. 31, 2019 |
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Dec. 31, 2020 |
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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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264 |
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255 |
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Other intangible assets |
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114 |
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109 |
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Property, plant and equipment |
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5,286 |
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5,175 |
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Investments accounted for using the equity method |
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192 |
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173 |
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Other financial assets |
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32 |
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32 |
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Other receivables |
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52 |
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65 |
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Deferred taxes |
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851 |
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925 |
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6,791 |
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6,734 |
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Current assets |
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Inventories |
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1,916 |
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1,663 |
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Trade accounts receivable |
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1,561 |
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1,593 |
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Other financial assets |
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27 |
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1,144 |
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Other receivables |
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359 |
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295 |
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Claims for income tax refunds |
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104 |
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55 |
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Cash and cash equivalents |
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748 |
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1,404 |
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Assets held for sale |
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12 |
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36 |
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4,727 |
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6,190 |
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Total assets |
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11,518 |
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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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Capital reserves of Covestro AG |
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3,487 |
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3,925 |
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Other reserves |
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1,537 |
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1,489 |
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Equity attributable to Covestro AG stockholders |
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5,207 |
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5,607 |
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Equity attributable to noncontrolling interest |
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47 |
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37 |
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5,254 |
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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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1,965 |
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2,123 |
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Other provisions |
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230 |
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218 |
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Financial liabilities |
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1,601 |
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2,277 |
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Income tax liabilities |
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95 |
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88 |
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Other liabilities |
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32 |
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31 |
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Deferred taxes |
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206 |
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179 |
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4,129 |
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4,916 |
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Current liabilities |
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Other provisions |
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203 |
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155 |
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Financial liabilities |
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151 |
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622 |
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Trade accounts payable1 |
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1,431 |
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1,241 |
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Income tax liabilities |
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69 |
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74 |
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Other liabilities1 |
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267 |
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262 |
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Liabilities directly related to assets held for sale |
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14 |
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10 |
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2,135 |
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2,364 |
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Total equity and liabilities |
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11,518 |
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12,924 |
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