Statement Of Financial Position [Abstract]

Covestro AG - Filing #6464710

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-01-01
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,898,000 EUR
5,795,000 EUR
Goodwill
719,000,000 EUR
711,000,000 EUR
Intangible assets other than goodwill
471,000,000 EUR
519,000,000 EUR
Investments accounted for using equity method
269,000,000 EUR
182,000,000 EUR
Deferred tax assets
276,000,000 EUR
316,000,000 EUR
Other non-current financial assets
107,000,000 EUR
109,000,000 EUR
Other non-current non-financial assets
125,000,000 EUR
114,000,000 EUR
Non-current assets
7,865,000 EUR
7,746,000 EUR
Current assets [abstract]
Current tax assets, current
92,000,000 EUR
102,000,000 EUR
Other current financial assets
48,000,000 EUR
311,000,000 EUR
Other current non-financial assets
517,000,000 EUR
496,000,000 EUR
Cash and cash equivalents
509,000,000 EUR
625,000,000 EUR
625,000,000 EUR
1,198,000 EUR
Current assets
5,766,000 EUR
5,891,000 EUR
Assets
13,631,000 EUR
13,637,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
189,000,000 EUR
189,000,000 EUR
Retained earnings
2,171,000 EUR
2,291,000 EUR
Treasury shares
EUR
12,000,000 EUR
12,000,000 EUR
12,000,000 EUR
12,000,000 EUR
EUR
12,000,000 EUR
12,000,000 EUR
Equity attributable to owners of parent
6,658,000 EUR
6,590,000 EUR
Non-controlling interests
21,000,000 EUR
28,000,000 EUR
Equity
2,171,000 EUR
189,000,000 EUR
21,000,000 EUR
554,000,000 EUR
6,658,000 EUR
4,000,000 EUR
3,740,000 EUR
6,679,000 EUR
6,618,000 EUR
2,291,000 EUR
28,000,000 EUR
189,000,000 EUR
370,000,000 EUR
6,590,000 EUR
EUR
3,740,000 EUR
7,122,000 EUR
36,000,000 EUR
2,480,000 EUR
190,000,000 EUR
628,000,000 EUR
7,086,000 EUR
EUR
3,788,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
387,000,000 EUR
464,000,000 EUR
Other non-current provisions
253,000,000 EUR
192,000,000 EUR
Deferred tax liabilities
204,000,000 EUR
256,000,000 EUR
Current tax liabilities, non-current
49,000,000 EUR
29,000,000 EUR
Other non-current financial liabilities
12,000,000 EUR
16,000,000 EUR
Other non-current non-financial liabilities
27,000,000 EUR
24,000,000 EUR
Non-current liabilities
3,376,000 EUR
3,721,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
348,000,000 EUR
356,000,000 EUR
Trade and other current payables
2,101,000 EUR
1,895,000 EUR
Current tax liabilities, current
61,000,000 EUR
48,000,000 EUR
Other current financial liabilities
133,000,000 EUR
128,000,000 EUR
Other current non-financial liabilities
221,000,000 EUR
204,000,000 EUR
Current liabilities
3,576,000 EUR
3,298,000 EUR
Equity and liabilities
13,631,000 EUR
13,637,000 EUR

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