Covestro AG statement of financial position according to the German Commercial Code
Dec. 31,2024 Dec. 31,2025
€ million € million
ASSETS
Noncurrent assets 1,830 1,830
Property, plant and equipment
Financial assets 1,830 1,830
Current assets 4,668 5,447
Trade accounts receivable 1 25
Receivables from affiliated companies 4,591 5,365
Other assets 76 57
Deferred charges 8 6
Excess of plan assets over pension liability 2 2
Total assets 6,508 7,285
EQUITY AND LIABILITIES
Equity 3,884 4,924
Capital stock 189 208
Own shares
Issued capital 189 208
Capital reserve 3,757 4,910
Other retained earnings 117 122
Net accumulated losses (179) (316)
Provisions 145 81
Provisions for pensions 24 26
Provisions for taxes 50 32
Other provisions 71 23
Liabilities 2,479 2,280
Bonds 1,500 1,500
Liabilities to banks 821 555
Trade accounts payable 23 58
Payables to affiliated companies 81 154
Other liabilities 54 13
Total equity and liabilities 6,508 7,285

Covestro⁠ ⁠AG had total assets of €7,285⁠ ⁠million as of December⁠ ⁠31, 2025 (previous year: €6,508⁠ ⁠million). The rise in total assets is mainly due to the liquidity from the capital increase, which was transferred to Covestro Deutschland AG in an intragroup transaction and subsequently reported as higher cash pool receivables. The net assets and financial position of Covestro⁠ ⁠AG were dominated by its role as a holding company in managing subsidiaries and financing corporate activities. This was primarily reflected in the levels of financial assets (25.1% of total assets), receivables from affiliated companies (73.6% of total assets), and bonds and liabilities to banks.

Receivables from affiliated companies were up €774⁠ ⁠million to €5,365⁠ ⁠million (previous year: €4,591⁠ ⁠million). This change was mainly due to a cash pool receivable from Covestro⁠ ⁠Deutschland AG.

All receivables and other assets has maturities of less than one year.

Property, plant and equipment was immaterial. Trade accounts receivable of €25⁠ ⁠million (previous year: €1⁠ ⁠million), which were almost exclusively due from affiliated companies, and prepaid expenses of €6⁠ ⁠million (previous year: €8⁠ ⁠million) were also immaterial in relation to total assets. Other assets of €57⁠ ⁠million (previous year: €76⁠ ⁠million) mainly included income tax and VAT receivables.

Covestro⁠ ⁠AG’s equity amounted to €4,924⁠ ⁠million (previous year: €3,884⁠ ⁠million). This corresponded to an equity ratio of 67.6% (previous year: 59.7%). In fiscal 2025, Covestro⁠ ⁠AG’s capital stock rose from €189⁠ ⁠million to €207.9⁠ ⁠million as a result of the issuance of 18,900,000 new no-par value bearer shares with a proportionate interest in the capital stock of €1.00 each. The net loss for the year of €137⁠ ⁠million led to a decline in equity.

Equity was set against provisions of €81⁠ ⁠million (previous year: €145⁠ ⁠million) and liabilities of €2,280⁠ ⁠million (previous year: €2,479⁠ ⁠million).

Provisions comprised provisions for pensions of €26⁠ ⁠million (previous year: €24⁠ ⁠million), tax provisions of €32⁠ ⁠million (previous year: €50⁠ ⁠million), and other provisions of €23⁠ ⁠million (previous year: €71⁠ ⁠million). The decrease in provisions for taxes by a total of €18⁠ ⁠million was largely attributable to the reduction in provisions for settling possible tax claims. Other provisions related primarily to personnel commitments. The decline was mainly attributable to the full use of the provision for consultancy services in connection with the takeover offer in an amount of €46⁠ ⁠million. Moreover, lower expenses in connection with short-term variable compensation (Covestro PSP) led to a decline in other personnel-related provisions.

The decrease in liabilities to banks to €555⁠ ⁠million (previous year: €821⁠ ⁠million) was due to the repayment of Schuldschein loans of €240⁠ ⁠million as scheduled and the repayment of other loans in an amount of €225⁠ ⁠million. A new loan raised in the amount of €200⁠ ⁠million had an offsetting effect. The increase in payables to affiliated companies was mainly due to a rise in rights to loss absorption on the basis of the profit and loss transfer agreement with Covestro Deutschland AG. Other liabilities declined mainly because of the full repayment of commercial paper of €40⁠ ⁠million.

According to their terms, the remaining euro bonds totaling €1.5⁠ ⁠billion have the following maturities: €500⁠ ⁠million matures in the year⁠ ⁠2026 and €1.0⁠ ⁠billion matures in one to five years. Moreover, liabilities to banks totaling €403⁠ ⁠million are due in the year⁠ ⁠2026 and another €152⁠ ⁠million is due in one to five years. All other liabilities are due within one year. Some of the existing loan agreements include change-of-control clauses. Where the lenders have not waived formal termination rights based on such clauses, the corresponding liabilities to banks recognized in the balance sheet are reported as current. This relates to liabilities of €400⁠ ⁠million, of which €200⁠ ⁠million was classified as noncurrent in the previous year.