Covestro AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
201
642
417
1,497
865
Total Accounts Receivable
2,107
2,201
1,720
2,045
2,246
2,122
Inventories
1,650
1,936
1,812
1,744
1,930
2,225
Other Current Assets
-
-
-
-
4
1
Total Current Assets
3,794
4,338
4,174
4,206
5,677
5,213
Net Property, Plant & Equipment
4,442
4,893
4,934
4,655
4,296
4,409
Total Investments and Advances
223
245
247
242
220
227
Long-Term Note Receivable
1,053
71
73
48
39
37
Intangible Assets
403
376
393
361
334
333
Other Assets
58
56
70
74
73
83
Total Assets
10,440
10,754
10,876
10,579
11,556
11,269
ST Debt & Current Portion LT Debt
3,726
3,943
2,507
103
575
Accounts Payable
1,329
1,522
1,403
1,536
1,618
Income Tax Payable
3
3
56
37
161
Other Current Liabilities
460
570
598
798
737
Total Current Liabilities
5,518
6,038
4,564
2,474
3,091
Long-Term Debt
827
779
372
1,789
1,212
Provision for Risks & Charges
789
1,582
1,771
1,528
1,416
Deferred Taxes
33
237
459
490
541
Other Liabilities
27
30
20
62
88
Total Liabilities
7,661
8,967
7,253
6,356
6,183
Common Equity (Total)
2,769
1,770
3,596
4,189
5,335
Total Shareholders' Equity
2,769
1,770
3,596
4,189
5,335
Total Equity
2,779
1,787
3,612
4,216
5,365
Liabilities & Shareholders' Equity
10,440
10,754
10,876
10,579
11,556
Accumulated Minority Interest
10
17
16
27
30
Non-Equity Reserves
-
-
11
7
8
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