Covestro Group Consolidated Statement of Financial Position – Covestro Annual Financial Report on February 26th 2025

Covestro Group Consolidated Statement of Financial Position

Note Dec. 31, 2023 Dec. 31, 2024
€ million € million
Noncurrent assets
Goodwill 13 711 719
Other intangible assets 13 519 471
Property, plant and equipment 13 5,795 5,898
Investments accounted for using the equity method 14 182 269
Other financial assets 15 109 107
Other receivables 17 114 125
Deferred taxes 11 316 276
7,746 7,865
Current assets
Inventories 16 2,459 2,851
Trade accounts receivable 1,898 1,749
Other financial assets 15 311 48
Other receivables 17 496 517
Claims for income tax refunds 11 102 92
Cash and cash equivalents 625 509
5,891 5,766
Total assets 13,637 13,631
Equity 18
Capital stock of Covestro AG 189 189
Capital reserves of Covestro AG 3,740 3,740
Retained earnings incl. total income 2,291 2,171
Accumulated other comprehensive income 370 558
Equity attributable to Covestro AG shareholders 6,590 6,658
Equity attributable to noncontrolling interest 28 21
6,618 6,679
Noncurrent liabilities
Provisions for pensions and other post-employment benefits 19 464 387
Other provisions 20 192 253
Financial debt 21 2,740 2,444
Other financial liabilities 22 16 12
Income tax liabilities 11 29 49
Other nonfinancial liabilities 23 24 27
Deferred taxes 11 256 204
3,721 3,376
Current liabilities
Other provisions 20 356 348
Financial debt 21 667 712
Trade accounts payable 1,895 2,101
Other financial liabilities 22 128 133
Income tax liabilities 11 48 61
Other nonfinancial liabilities 23 204 221
3,298 3,576
Total equity and liabilities 13,637 13,631