Subclassifications Of Assets, Liabilities And Equities [Abstract]

Covestro AG - Filing #6464710

Concept As at
2024-12-31
As at
2024-01-01
As at
2023-12-31
As at
2023-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,898,000 EUR
5,795,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
471,000,000 EUR
519,000,000 EUR
Goodwill
719,000,000 EUR
711,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
269,000,000 EUR
182,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,749,000 EUR
1,898,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
509,000,000 EUR
625,000,000 EUR
625,000,000 EUR
1,198,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
253,000,000 EUR
192,000,000 EUR
Other current provisions
348,000,000 EUR
356,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
2,101,000 EUR
1,895,000 EUR
Issued capital [abstract]
Issued capital
189,000,000 EUR
189,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,171,000 EUR
2,291,000 EUR
Miscellaneous equity [abstract]
Capital reserve
3,740,000 EUR
3,740,000 EUR
Net assets (liabilities) [abstract]
Assets
13,631,000 EUR
13,637,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,766,000 EUR
5,891,000 EUR
Current liabilities
3,576,000 EUR
3,298,000 EUR
Assets less current liabilities [abstract]

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