Covestro Group Consolidated Statement of Financial Position

Note Dec. 31, 2024 Dec. 31, 2025
€ million € million
Noncurrent assets
Goodwill 13 719 652
Other intangible assets 13 471 432
Property, plant and equipment 13 5,898 5,596
Investments accounted for using the equity method 14 269 235
Other financial assets 15 107 99
Other receivables 17 125 236
Deferred taxes 11 276 310
7,865 7,560
Current assets
Inventories 16 2,851 2,503
Trade accounts receivable 1,749 1,503
Other financial assets 15 48 722
Other receivables 17 517 456
Claims for income tax refunds 11 92 67
Cash and cash equivalents 509 648
Assets held for sale 8
5,766 5,907
Total assets 13,631 13,467
Equity 18
Capital stock of Covestro AG 189 208
Capital reserves of Covestro AG 3,740 4,893
Retained earnings incl. total income 2,171 1,679
Accumulated other comprehensive income 558 218
Equity attributable to Covestro AG shareholders 6,658 6,998
Equity attributable to noncontrolling interest 21 18
6,679 7,016
Noncurrent liabilities
Provisions for pensions and other post-employment benefits 19 387 252
Other provisions 20 253 351
Financial debt 21 2,444 1,668
Other financial liabilities 22 12 16
Income tax liabilities 11 49 39
Other nonfinancial liabilities 23 27 26
Deferred taxes 11 204 232
3,376 2,584
Current liabilities
Other provisions 20 348 284
Financial debt 21 712 1,473
Trade accounts payable 2,101 1,729
Other financial liabilities 22 133 137
Income tax liabilities 11 61 52
Other nonfinancial liabilities 23 221 192
3,576 3,867
Total equity and liabilities 13,631 13,467