Covestro Group Consolidated Statement of Financial Position



	June 30, 2023	June 30, 2024	Dec. 31, 2023
	€ million	€ million	€ million
Noncurrent assets
Goodwill	713	712	711
Other intangible assets	548	495	519
Property, plant and equipment	5,652	5,757	5,795
Investments accounted for using the equity method	177	230	182
Other financial assets¹	107	112	109
Other receivables¹	141	202	114
Deferred taxes	329	265	316
	7,667	7,773	7,746

Current assets
Inventories	2,863	2,724	2,459
Trade accounts receivable	2,086	2,070	1,898
Other financial assets¹	413	259	311
Other receivables¹	429	486	496
Claims for income tax refunds	94	90	102
Cash and cash equivalents	741	569	625
	6,626	6,198	5,891

Total assets	14,293	13,971	13,637

Equity
Capital stock of Covestro AG	189	189	189
Capital reserves of Covestro AG	3,740	3,740	3,740
Retained earnings incl. total income	2,535	2,308	2,291
Accumulated other comprehensive income	382	415	370
Equity attributable to Covestro AG shareholders	6,846	6,652	6,590
Equity attributable to noncontrolling interest	31	22	28
	6,877	6,674	6,618

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	445	363	464
Other provisions	186	186	192
Financial liabilities	3,516	2,742	2,740
Other financial liabilities¹	16	15	16
Income tax liabilities	27	42	29
Other nonfinancial liabilities¹	21	25	24
Deferred taxes	262	291	256
	4,473	3,664	3,721

Current liabilities
Other provisions	378	329	356
Financial liabilities	294	990	667
Trade accounts payable	1,781	1,958	1,895
Other financial liabilities¹	136	116	128
Income tax liabilities	164	53	48
Other nonfinancial liabilities¹	190	187	204
	2,943	3,633	3,298

Total equity and liabilities	14,293	13,971	13,637

¹Prior-year figures as of June 30, 2023 adjusted. Explanations can be found in the relevant notes in the Annual Report 2023.