Covestro Group Consolidated Statement of Financial Position

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	Mar. 31, 2023	Mar. 31, 2024	Dec. 31, 2023
	€ million	€ million	€ million
Noncurrent assets
Goodwill	717	712	711
Other intangible assets	572	505	519
Property, plant and equipment	5,739	5,787	5,795
Investments accounted for using the equity method	177	188	182
Other financial assets¹	150	108	109
Other receivables¹	120	149	114
Deferred taxes	372	311	316
	7,847	7,760	7,746

Current assets
Inventories	2,866	2,650	2,459
Trade accounts receivable	2,144	2,000	1,898
Other financial assets¹	241	61	311
Other receivables¹	438	468	496
Claims for income tax refunds	78	97	102
Cash and cash equivalents	949	684	625
Assets held for sale	26	9	–
	6,742	5,969	5,891

Total assets	14,589	13,729	13,637

Equity
Capital stock of Covestro AG	190	189	189
Capital reserves of Covestro AG	3,788	3,740	3,740
Retained earnings incl. total income	2,473	2,300	2,291
Accumulated other comprehensive income	548	390	370
Equity attributable to Covestro AG shareholders	6,999	6,619	6,590
Equity attributable to noncontrolling interest	34	26	28
	7,033	6,645	6,618

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	462	421	464
Other provisions	178	235	192
Financial liabilities	3,513	2,753	2,740
Other financial liabilities¹	13	19	16
Income tax liabilities	29	36	29
Other nonfinancial liabilities¹	25	22	24
Deferred taxes	278	253	256
	4,498	3,739	3,721

Current liabilities
Other provisions	238	353	356
Financial liabilities	326	686	667
Trade accounts payable	1,972	1,942	1,895
Other financial liabilities¹	123	104	128
Income tax liabilities	182	63	48
Other nonfinancial liabilities¹	208	197	204
Liabilities directly related to assets held for sale	9	–	–
	3,058	3,345	3,298

Total equity and liabilities	14,589	13,729	13,637

¹ Prior-year figures adjusted. Explanations can be found in the relevant notes in the Annual Report 2023.

Covestro Group Consolidated Statem... Covestro Group Consolidated Statem...