Covestro Group Consolidated Statement of Financial Position



	Mar. 31, 2024	Mar. 31, 2025	Dec. 31, 2024
	€ million	€ million	€ million
Noncurrent assets
Goodwill	712	711	719
Other intangible assets	505	456	471
Property, plant and equipment	5,787	5,789	5,898
Investments accounted for using the equity method	188	260	269
Other financial assets	108	106	107
Other receivables	149	143	125
Deferred taxes	311	304	276
	7,760	7,769	7,865

Current assets
Inventories	2,650	2,925	2,851
Trade accounts receivable	2,000	1,967	1,749
Other financial assets	61	47	48
Other receivables	468	506	517
Claims for income tax refunds	97	97	92
Cash and cash equivalents	684	742	509
Assets held for sale	9	–	–
	5,969	6,284	5,766

Total assets	13,729	14,053	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	2,300	2,053	2,171
Accumulated other comprehensive income	390	426	558
Equity attributable to Covestro AG shareholders	6,619	6,408	6,658
Equity attributable to noncontrolling interest	26	19	21
	6,645	6,427	6,679

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	421	315	387
Other provisions	235	291	253
Financial liabilities	2,753	1,958	2,444
Other financial liabilities	19	12	12
Income tax liabilities	36	49	49
Other nonfinancial liabilities	22	26	27
Deferred taxes	253	214	204
	3,739	2,865	3,376

Current liabilities
Other provisions	353	416	348
Financial liabilities	686	1,748	712
Trade accounts payable	1,942	2,231	2,101
Other financial liabilities	104	102	133
Income tax liabilities	63	71	61
Other nonfinancial liabilities	197	193	221
	3,345	4,761	3,576

Total equity and liabilities	13,729	14,053	13,631