Below are the financial statements of Covestro, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 0.72a | 0.71a |
Other intangible assets | 0.47a | 0.52a |
Property, plant and equipment | 5.9a | 5.8a |
Investments accounted for using the equity method | 0.27a | 0.18a |
Other financial assets | 0.11a | 0.11a |
Other receivables | 0.13a | 0.11a |
Deferred taxes | 0.28a | 0.32a |
Noncurrent assets | 7.87a | 7.75a |
Inventories | 2.85a | 2.46a |
Trade accounts receivable | 1.75a | 1.9a |
Other financial assets | 0.05a | 0.31a |
Other receivables | 0.52a | 0.5a |
Claims for income tax refunds | 0.09a | 0.1a |
Cash and cash equivalents | 0.51a | 0.63a |
Current assets | 5.77a | 5.89a |
Total assets | 13.63a | 13.64a |
Capital stock of covestro AG | 0.19a | 0.19a |
Capital reserves of covestro AG | 3.74a | 3.74a |
Retained earnings incl. total income | 2.17a | 2.29a |
Accumulated other comprehensive income | 0.56a | 0.37a |
Equity attributable to covestro AG shareholders | 6.66a | 6.59a |
Equity attributable to noncontrolling interest | 0.02a | 0.03a |
Equity | 6.68a | 6.62a |
Provisions for pensions and other post-employment benefits | 0.39a | 0.46a |
Other provisions | 0.25a | 0.19a |
Financial debt | 2.44a | 2.74a |
Other financial liabilities | 0.01a | 0.02a |
Income tax liabilities | 0.05a | 0.03a |
Other nonfinancial liabilities | 0.03a | 0.02a |
Deferred taxes | 0.2a | 0.26a |
Noncurrent liabilities | 3.38a | 3.72a |
Other provisions | 0.35a | 0.36a |
Financial debt | 0.71a | 0.67a |
Trade accounts payable | 2.1a | 1.9a |
Other financial liabilities | 0.13a | 0.13a |
Income tax liabilities | 0.06a | 0.05a |
Other nonfinancial liabilities | 0.22a | 0.2a |
Current liabilities | 3.58a | 3.3a |
Total equity and liabilities | 13.63a | 13.64a |
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