1COV — Covestro AG Balance Sheet

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Annual balance sheet for Covestro AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	748	2,175	714	1,198	638
Net Total Accounts Receivable
Net Total Receivables	1,965	2,228	3,209	2,515	2,683
Total Inventory
Total Other Current Assets
Total Current Assets	4,727	6,190	6,961	6,669	5,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,286	5,175	6,032	5,801	5,795
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,518	12,924	15,571	14,585	13,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,135	2,364	3,606	3,055	3,298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,311	7,317	7,875	7,499	7,047
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,207	5,607	7,696	7,086	6,590
Total Liabilities & Shareholders' Equity	11,518	12,924	15,571	14,585	13,637
Total Common Shares Outstanding