Disclosure Of Interests In Other Entities [Text Block]

Covestro AG - Filing #6464710

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
Disclosure of interests in other entities [text block]
5.1 Konsolidierungskreis und Beteiligungen
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
6,000,000 EUR
4,000,000 EUR
Non-controlling interests
21,000,000 EUR
28,000,000 EUR
Current assets
5,766,000 EUR
5,891,000 EUR
Non-current assets
7,865,000 EUR
7,746,000 EUR
Current liabilities
3,576,000 EUR
3,298,000 EUR
Non-current liabilities
3,376,000 EUR
3,721,000 EUR
Revenue
14,179,000 EUR
14,377,000 EUR
Profit (loss)
6,000,000 EUR
272,000,000 EUR
266,000,000 EUR
266,000,000 EUR
202,000,000 EUR
4,000,000 EUR
198,000,000 EUR
198,000,000 EUR
Comprehensive income
6,000,000 EUR
64,000,000 EUR
5,000,000 EUR
184,000,000 EUR
119,000,000 EUR
70,000,000 EUR
258,000,000 EUR
453,000,000 EUR
7,000,000 EUR
EUR
188,000,000 EUR
446,000,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Zusätzlich wurden zwei assoziierte Unternehmen (Vorjahr: zwei) im Konzernabschluss nach der Equity-Methode berücksichtigt.
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
EUR
336,000,000 EUR
5,000,000 EUR
184,000,000 EUR
147,000,000 EUR
336,000,000 EUR
258,000,000 EUR
251,000,000 EUR
3,000,000 EUR
EUR
10,000,000 EUR
248,000,000 EUR
Investments accounted for using equity method
269,000,000 EUR
182,000,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Außerdem wurde die folgende gemeinschaftliche Tätigkeit anteilsmäßig in den Konzernabschluss einbezogen:
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
509,000,000 EUR
625,000,000 EUR
625,000,000 EUR
1,198,000 EUR
Other current financial liabilities
133,000,000 EUR
128,000,000 EUR
Other non-current financial liabilities
12,000,000 EUR
16,000,000 EUR
Interest income
56,000,000 EUR
70,000,000 EUR
Interest expense
145,000,000 EUR
160,000,000 EUR
Tax expense (income)
245,000,000 EUR
275,000,000 EUR

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