Covestro Group Consolidated Statement of Financial Position

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June 30, 2024 June 30, 2025 Dec. 31, 2024
€ million € million € million
Noncurrent assets
Goodwill 712 699 719
Other intangible assets 495 437 471
Property, plant and equipment 5,757 5,618 5,898
Investments accounted for using the equity method 230 241 269
Other financial assets 112 110 107
Other receivables 202 174 125
Deferred taxes 265 294 276
7,773 7,573 7,865
Current assets
Inventories 2,724 2,648 2,851
Trade accounts receivable 2,070 1,872 1,749
Other financial assets 259 77 48
Other receivables 486 491 517
Claims for income tax refunds 90 59 92
Cash and cash equivalents 569 489 509
6,198 5,636 5,766
Total assets 13,971 13,209 13,631
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 2,308 2,027 2,171
Accumulated other comprehensive income 415 197 558
Equity attributable to Covestro AG shareholders 6,652 6,153 6,658
Equity attributable to noncontrolling interest 22 18 21
6,674 6,171 6,679
Noncurrent liabilities
Provisions for pensions and other post-employment benefits 363 285 387
Other provisions 186 310 253
Financial liabilities 2,742 2,111 2,444
Other financial liabilities 15 11 12
Income tax liabilities 42 39 49
Other nonfinancial liabilities 25 25 27
Deferred taxes 291 215 204
3,664 2,996 3,376
Current liabilities
Other provisions 329 310 348
Financial liabilities 990 1,546 712
Trade accounts payable 1,958 1,828 2,101
Other financial liabilities 116 127 133
Income tax liabilities 53 56 61
Other nonfinancial liabilities 187 175 221
3,633 4,042 3,576
Total equity and liabilities 13,971 13,209 13,631