Covestro Group Consolidated Statement of Financial Position



	Sep. 30, 2024	Sep. 30, 2025	Dec. 31, 2024
	€ million	€ million	€ million
Noncurrent assets
Goodwill	707	697	719
Other intangible assets	486	434	471
Property, plant and equipment	5,678	5,609	5,898
Investments accounted for using the equity method	237	240	269
Other financial assets	110	107	107
Other receivables	279	189	125
Deferred taxes	275	298	276
	7,772	7,574	7,865

Current assets
Inventories	2,726	2,608	2,851
Trade accounts receivable	1,954	1,723	1,749
Other financial assets	270	52	48
Other receivables	515	598	517
Claims for income tax refunds	87	63	92
Cash and cash equivalents	539	604	509
	6,091	5,648	5,766

Total assets	13,863	13,222	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	2,334	1,974	2,171
Accumulated other comprehensive income	386	187	558
Equity attributable to Covestro AG shareholders	6,649	6,090	6,658
Equity attributable to noncontrolling interest	19	18	21
	6,668	6,108	6,679

Noncurrent liabilities
Provisions for pensions and other post-employment benefits	374	284	387
Other provisions	186	315	253
Financial liabilities	2,684	2,076	2,444
Other financial liabilities	18	11	12
Income tax liabilities	43	38	49
Other nonfinancial liabilities	24	27	27
Deferred taxes	233	197	204
	3,562	2,948	3,376

Current liabilities
Other provisions	329	387	348
Financial liabilities	887	1,574	712
Trade accounts payable	1,975	1,773	2,101
Other financial liabilities	146	146	133
Income tax liabilities	68	62	61
Other nonfinancial liabilities	228	224	221
	3,633	4,166	3,576

Total equity and liabilities	13,863	13,222	13,631