Annual Report 2022

Pink patterns (graphic)

Covestro Group Consolidated Statement of Financial Position

 

 

 

 

 

 

 

 

 

Note

 

Dec. 31, 2021

 

Dec. 31, 2022

 

 

 

 

€ million

 

€ million

Noncurrent assets

 

 

 

 

 

 

Goodwill

 

13

 

757

 

729

Other intangible assets

 

13

 

706

 

603

Property, plant and equipment

 

14

 

6,032

 

5,801

Investments accounted for using the equity method

 

15

 

172

 

185

Other financial assets

 

16

 

49

 

143

Other receivables

 

18

 

76

 

110

Deferred taxes

 

11

 

818

 

345

 

 

 

 

8,610

 

7,916

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Inventories

 

17

 

2,914

 

2,814

Trade accounts receivable

 

 

 

2,343

 

2,011

Other financial assets

 

16

 

493

 

62

Other receivables

 

18

 

434

 

451

Claims for income tax refunds

 

11

 

128

 

115

Cash and cash equivalents

 

 

 

649

 

1,198

Assets held for sale

 

 

 

 

18

 

 

 

 

6,961

 

6,669

 

 

 

 

 

 

 

Total assets

 

 

 

15,571

 

14,585

 

 

 

 

 

 

 

Equity

 

19

 

 

 

 

Capital stock of Covestro AG

 

 

 

193

 

190

Capital reserves of Covestro AG

 

 

 

3,927

 

3,788

Other reserves

 

 

 

3,576

 

3,108

Equity attributable to Covestro AG shareholders

 

 

 

7,696

 

7,086

Equity attributable to noncontrolling interest

 

 

 

66

 

36

 

 

 

 

7,762

 

7,122

 

 

 

 

 

 

 

Noncurrent liabilities

 

 

 

 

 

 

Provisions for pensions and other post-employment benefits

 

20

 

1,199

 

486

Other provisions

 

21

 

223

 

184

Financial liabilities

 

22

 

2,349

 

3,368

Income tax liabilities

 

11

 

98

 

26

Other liabilities

 

23

 

34

 

32

Deferred taxes

 

11

 

300

 

312

 

 

 

 

4,203

 

4,408

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Other provisions

 

21

 

637

 

171

Financial liabilities

 

22

 

192

 

321

Trade accounts payable

 

 

 

2,214

 

2,016

Income tax liabilities

 

11

 

239

 

149

Other liabilities

 

23

 

324

 

396

Liabilities directly related to assets held for sale

 

 

 

 

2

 

 

 

 

3,606

 

3,055

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

15,571

 

14,585

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