Covestro AG
FSX:1COV.DE
54.9 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 569 | 684 | 625 | 1,052 | 741 | 949 | 1,198 | 292 | 315 | 623 | 649 | 496 | 1,504 | 2,106 | 1,404 | 1,157 | 1,504 | 1,200 | 748 | 422 | 640 | 771 | 865 | 846 | 475 | 926 | 1,232 | 637 | 300 | 434 | 267 | 175 | 151 | 1,030 | 642 | 424 | 106 | -201 | 201 | -37 |
Kortetermijnbeleggingen
| 259 | 61 | 13 | 140 | 310 | 219 | 52 | 41 | 67 | 469 | 65 | 747 | 557 | 733 | 771 | 606 | 557 | 32 | 0 | 19 | 16 | 68 | 0 | 14 | 88 | 180 | 0 | 665 | 465 | 201 | 0 | 468 | 26 | 56 | 0 | 0 | 539 | 402 | 0 | 74 |
Liquide middelen en kortetermijnbeleggingen
| 569 | 684 | 625 | 1,192 | 1,051 | 1,168 | 1,198 | 333 | 382 | 1,092 | 714 | 1,243 | 2,061 | 2,839 | 2,175 | 1,763 | 2,061 | 1,232 | 748 | 441 | 656 | 839 | 865 | 860 | 563 | 1,106 | 1,232 | 1,302 | 765 | 635 | 267 | 643 | 177 | 1,086 | 642 | 424 | 645 | 201 | 201 | 37 |
Nettovorderingen
| 2,646 | 2,565 | 2,451 | 2,696 | 2,712 | 2,682 | 2,560 | 3,207 | 3,374 | 3,225 | 2,849 | 2,862 | 2,694 | 2,242 | 1,636 | 1,539 | 1,311 | 1,639 | 1,604 | 1,762 | 1,803 | 1,857 | 1,839 | 2,118 | 2,185 | 2,108 | 1,883 | 1,967 | 1,982 | 1,998 | 1,675 | 1,710 | 1,776 | 1,640 | 1,487 | 1,740 | 1,794 | 0 | 1,561 | 0 |
Voorraad
| 2,724 | 2,650 | 2,459 | 2,594 | 2,863 | 2,866 | 2,812 | 3,762 | 3,673 | 3,258 | 2,911 | 2,626 | 1,922 | 1,928 | 1,660 | 1,656 | 1,922 | 2,031 | 1,915 | 2,057 | 2,079 | 2,237 | 2,211 | 2,202 | 2,091 | 2,011 | 1,913 | 1,827 | 1,842 | 1,868 | 1,720 | 1,712 | 1,685 | 1,711 | 1,783 | 1,912 | 1,921 | 0 | 1,903 | 0 |
Overige vlottende activa
| 259 | 70 | 292 | 140 | 310 | 245 | 2,659 | 3,226 | 3,374 | 3,225 | 3,336 | 2,884 | 1,732 | 2,284 | 2,355 | 1,959 | 1,732 | 2,093 | 2,064 | 2,264 | 2,314 | 2,333 | 2,207 | 2,507 | 2,615 | 2,557 | 2,590 | 2,325 | 2,320 | 2,410 | 2,281 | 2,059 | 2,112 | 1,983 | 1,812 | 469 | 2,006 | 0 | 2,277 | 0 |
Totaal vlottende activa
| 6,198 | 5,969 | 5,827 | 6,482 | 6,626 | 6,742 | 6,669 | 7,321 | 7,429 | 7,575 | 6,961 | 6,753 | 5,715 | 7,051 | 6,190 | 5,378 | 5,715 | 5,356 | 4,727 | 4,762 | 5,049 | 5,409 | 5,283 | 5,569 | 5,269 | 5,674 | 5,735 | 5,454 | 4,927 | 4,913 | 4,268 | 4,414 | 3,974 | 4,780 | 4,237 | 4,545 | 4,572 | 201 | 4,381 | 37 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,757 | 5,787 | 5,795 | 5,711 | 5,652 | 5,739 | 5,801 | 6,274 | 6,171 | 6,036 | 6,032 | 5,824 | 5,243 | 5,234 | 5,175 | 5,165 | 5,243 | 5,282 | 5,286 | 5,253 | 5,148 | 5,151 | 4,409 | 4,262 | 4,262 | 4,216 | 4,296 | 4,230 | 4,327 | 4,562 | 4,655 | 4,527 | 4,614 | 4,677 | 4,934 | 4,922 | 5,061 | 0 | 4,893 | 0 |
Goodwill
| 712 | 712 | 711 | 717 | 713 | 717 | 729 | 764 | 753 | 759 | 757 | 745 | 264 | 258 | 255 | 260 | 264 | 266 | 264 | 267 | 263 | 257 | 256 | 255 | 254 | 250 | 253 | 254 | 258 | 262 | 264 | 258 | 259 | 257 | 261 | 258 | 259 | 0 | 243 | 0 |
Immateriële activa
| 495 | 505 | 519 | 537 | 548 | 572 | 603 | 677 | 692 | 697 | 706 | 711 | 109 | 109 | 109 | 108 | 109 | 112 | 114 | 109 | 109 | 80 | 77 | 77 | 79 | 78 | 81 | 79 | 85 | 90 | 97 | 101 | 108 | 124 | 132 | 138 | 138 | 0 | 133 | 0 |
Goodwill en immateriële activa
| 1,207 | 1,217 | 1,230 | 1,254 | 1,261 | 1,289 | 1,332 | 1,441 | 1,445 | 1,456 | 1,463 | 1,456 | 373 | 367 | 364 | 368 | 373 | 378 | 378 | 376 | 372 | 337 | 333 | 332 | 333 | 328 | 334 | 333 | 343 | 352 | 361 | 359 | 367 | 381 | 393 | 396 | 397 | 0 | 376 | 0 |
Langetermijnbeleggingen
| 544 | 445 | 261 | 145 | -30 | 102 | 268 | 193 | 159 | -248 | 142 | -526 | -335 | -528 | -584 | -391 | -335 | 197 | 205 | 214 | 210 | 176 | 221 | 225 | 154 | 54 | 214 | -421 | -218 | 66 | 236 | -211 | 228 | 194 | 233 | 225 | -255 | 0 | 222 | 0 |
Belastingvorderingen
| 265 | 311 | 598 | 323 | 329 | 372 | 345 | 703 | 604 | 744 | 818 | 804 | 861 | 797 | 925 | 919 | 861 | 704 | 851 | 934 | 820 | 820 | 782 | 725 | 756 | 759 | 702 | 661 | 636 | 642 | 648 | 814 | 831 | 773 | 640 | 0 | 405 | 0 | 413 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 208 | 333 | 455 | 345 | 170 | 264 | 314 | 553 | 155 | 847 | 632 | 805 | 854 | 699 | 632 | 87 | 71 | 72 | 62 | 105 | 56 | 61 | 128 | 231 | 60 | 704 | 505 | 249 | 66 | 516 | 95 | 124 | 94 | 737 | 609 | -201 | 107 | -37 |
Totaal niet-vlottende activa
| 7,773 | 7,760 | 8,092 | 7,766 | 7,667 | 7,847 | 7,916 | 8,875 | 8,693 | 8,541 | 8,610 | 8,405 | 6,774 | 6,675 | 6,734 | 6,760 | 6,774 | 6,648 | 6,791 | 6,849 | 6,612 | 6,589 | 5,801 | 5,605 | 5,633 | 5,588 | 5,606 | 5,507 | 5,593 | 5,871 | 5,966 | 6,005 | 6,135 | 6,149 | 6,294 | 6,280 | 6,217 | -201 | 6,011 | -37 |
Totaal activa
| 13,971 | 13,729 | 13,919 | 14,248 | 14,293 | 14,589 | 14,585 | 16,196 | 16,122 | 16,116 | 15,571 | 15,158 | 12,489 | 13,726 | 12,924 | 12,138 | 12,489 | 12,004 | 11,518 | 11,611 | 11,661 | 11,998 | 11,084 | 11,174 | 10,902 | 11,262 | 11,341 | 10,961 | 10,520 | 10,784 | 10,234 | 10,419 | 10,109 | 10,929 | 10,531 | 10,825 | 10,789 | 0 | 10,392 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,958 | 1,942 | 1,895 | 1,744 | 1,781 | 1,972 | 2,016 | 2,456 | 2,560 | 2,226 | 2,214 | 1,801 | 1,024 | 1,407 | 1,241 | 1,134 | 1,048 | 1,418 | 1,507 | 1,362 | 1,424 | 1,438 | 1,637 | 1,581 | 1,473 | 1,442 | 1,618 | 1,393 | 1,358 | 1,577 | 1,536 | 1,339 | 1,262 | 1,234 | 1,403 | 1,459 | 1,456 | 0 | 1,522 | 0 |
Kortlopende schulden
| 990 | 686 | 651 | 932 | 294 | 326 | 289 | 849 | 806 | 226 | 180 | 146 | 644 | 638 | 613 | 139 | 532 | 667 | 141 | 149 | 552 | 170 | 47 | 76 | 83 | 83 | 575 | 607 | 701 | 690 | 103 | 232 | 389 | 1,325 | 414 | 4,981 | 4,697 | 0 | 242 | 0 |
Belastingschulden
| 53 | 63 | 49 | 122 | 164 | 182 | 244 | 119 | 128 | 329 | 298 | 277 | 33 | 146 | 137 | 63 | 33 | 48 | 152 | 89 | 78 | 159 | 268 | 170 | 219 | 330 | 272 | 199 | 236 | 133 | 146 | 73 | 58 | 73 | 123 | 0 | 13 | 0 | 114 | 0 |
Uitgestelde opbrengsten
| 53 | 63 | 66 | -932 | 542 | -326 | 74 | -849 | -806 | -226 | 1,055 | -146 | -644 | -638 | 381 | -139 | 241 | 298 | 437 | 383 | 312 | 686 | 838 | 617 | 591 | 821 | 867 | 689 | 620 | 642 | 805 | 592 | 443 | 578 | 2,700 | 0 | 379 | 0 | 4,184 | 0 |
Overige kortlopende verplichtingen
| 632 | 654 | 686 | 1,847 | 326 | 1,086 | 676 | 1,653 | 1,580 | 1,568 | 157 | 1,362 | 996 | 1,220 | 129 | 641 | 199 | 160 | 50 | 212 | 211 | 200 | 61 | 266 | 269 | 231 | 31 | 179 | 175 | 170 | 30 | 174 | 176 | 154 | 47 | 913 | 172 | 0 | 90 | 0 |
Totaal kortlopende verplichtingen
| 3,633 | 3,345 | 3,298 | 3,591 | 2,943 | 3,058 | 3,055 | 4,109 | 4,140 | 3,794 | 3,606 | 3,163 | 2,020 | 2,627 | 2,364 | 1,775 | 2,020 | 2,543 | 2,135 | 2,106 | 2,499 | 2,494 | 2,583 | 2,540 | 2,416 | 2,577 | 3,091 | 2,868 | 2,854 | 3,079 | 2,474 | 2,337 | 2,270 | 3,291 | 4,564 | 7,353 | 6,704 | 0 | 6,038 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,742 | 2,753 | 2,106 | 2,757 | 3,516 | 3,513 | 3,367 | 2,340 | 2,353 | 2,327 | 2,348 | 2,348 | 2,351 | 2,288 | 2,276 | 2,788 | 2,817 | 1,850 | 1,601 | 1,695 | 1,702 | 1,722 | 1,166 | 1,171 | 1,182 | 1,204 | 1,212 | 1,233 | 1,245 | 1,280 | 1,789 | 1,814 | 1,820 | 1,845 | 366 | 416 | 521 | 0 | 581 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 20 | -2,757 | 658 | -3,513 | 16 | -2,340 | -2,353 | -2,327 | 12 | -2,348 | -2,351 | -2,288 | 9 | -2,788 | 2,186 | 1,739 | 7 | 2,355 | 2,057 | 2,034 | 1,789 | 1,595 | 1,625 | 1,615 | 8 | 1,543 | 1,494 | 1,492 | 10 | 2,473 | 2,410 | 2,168 | 14 | 0 | 1,626 | 0 | 13 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 291 | 253 | 538 | 223 | 262 | 278 | 312 | 320 | 324 | 291 | 300 | 295 | 196 | 168 | 179 | 190 | 196 | 198 | 206 | 168 | 166 | 160 | 153 | 154 | 155 | 154 | 161 | 169 | 163 | 193 | 158 | 151 | 171 | 170 | 181 | 0 | 181 | 0 | 176 | 0 |
Overige niet-vlottende verplichtingen
| 631 | 733 | 1,319 | 3,359 | 37 | 4,220 | 713 | 3,092 | 3,164 | 3,532 | 1,543 | 4,421 | 5,019 | 4,499 | 2,452 | 5,155 | 16 | 28 | 2,315 | 30 | 32 | 18 | 18 | 21 | 19 | 26 | 1,504 | 16 | 18 | 19 | 1,587 | 26 | 27 | 25 | 1,794 | 1,940 | 29 | 0 | 1,797 | 0 |
Totaal niet-vlottende verplichtingen
| 3,664 | 3,739 | 3,983 | 3,582 | 4,473 | 4,498 | 4,408 | 3,412 | 3,488 | 3,823 | 4,203 | 4,716 | 5,215 | 4,667 | 4,916 | 5,345 | 5,215 | 3,815 | 4,129 | 4,248 | 3,957 | 3,934 | 3,126 | 2,941 | 2,981 | 2,999 | 2,885 | 2,961 | 2,920 | 2,984 | 3,544 | 4,464 | 4,428 | 4,208 | 2,355 | 2,356 | 2,357 | 0 | 2,567 | 0 |
Totaal passiva
| 7,297 | 7,084 | 7,281 | 7,173 | 7,416 | 7,556 | 7,463 | 7,521 | 7,628 | 7,617 | 7,809 | 7,879 | 7,235 | 7,294 | 7,280 | 7,120 | 7,235 | 6,358 | 6,264 | 6,354 | 6,456 | 6,428 | 5,709 | 5,481 | 5,397 | 5,576 | 5,976 | 5,829 | 5,774 | 6,063 | 6,018 | 6,801 | 6,698 | 7,499 | 6,919 | 9,709 | 9,061 | 0 | 8,605 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441 | 0 | 0 | 0 | 1,999 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 189 | 189 | 189 | 189 | 189 | 190 | 190 | 190 | 190 | 192 | 193 | 193 | 183 | 193 | 193 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 188 | 193 | 198 | 201 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 140 | 1,198 | 0 | 1,427 | 0 |
Ingehouden winsten
| 2,308 | 2,300 | 2,291 | 2,647 | 2,535 | 0 | 2,480 | 0 | 3,631 | 0 | 3,002 | 0 | 2,201 | 0 | 1,280 | 0 | 1,164 | 0 | 1,122 | 0 | 1,127 | 0 | 1,356 | 0 | 860 | 0 | 113 | 0 | -722 | 0 | -1,441 | -1,937 | -2,150 | -2,098 | -1,999 | 0 | 0 | 0 | 1,427 | 0 |
Overige gereserveerde algehele resultaten
| 415 | 390 | 370 | 468 | 2,917 | 3,021 | 628 | 4,655 | 842 | 4,372 | 574 | 3,094 | 309 | 2,275 | -12,121 | 4,790 | 3,869 | 5,415 | -11,951 | 5,027 | 3,866 | 5,352 | -11,558 | 5,473 | 5,224 | 5,455 | -11,082 | 4,900 | 5,237 | 4,490 | -11,116 | 5,329 | 5,337 | 5,308 | -10,572 | -802 | 519 | 1,770 | -9,760 | 2,769 |
Overige totale aandeelhoudersvermogen
| 3,740 | 3,740 | 3,740 | 3,740 | 1,205 | 3,788 | 3,788 | 3,780 | 3,780 | 3,880 | 3,927 | 3,925 | 2,516 | 3,925 | 16,255 | 0 | -7 | 0 | 15,853 | 0 | -15 | 0 | 15,361 | 0 | -803 | 0 | 16,103 | 0 | 0 | 0 | 15,102 | 0 | 0 | 0 | 13,965 | 1,766 | 0 | 17 | 8,676 | 10 |
Totaal eigen vermogen van aandeelhouders
| 6,652 | 6,619 | 6,590 | 7,044 | 6,846 | 6,999 | 7,086 | 8,625 | 8,443 | 8,444 | 7,696 | 7,212 | 5,209 | 6,393 | 5,607 | 4,973 | 5,209 | 5,598 | 5,207 | 5,210 | 5,161 | 5,535 | 5,342 | 5,661 | 5,474 | 5,653 | 5,335 | 5,103 | 4,718 | 4,693 | 4,189 | 3,595 | 3,390 | 3,413 | 3,596 | 1,104 | 1,717 | 1,787 | 1,770 | 2,779 |
Totaal eigen vermogen
| 6,674 | 6,645 | 6,618 | 7,075 | 6,877 | 7,033 | 7,122 | 8,675 | 8,494 | 8,499 | 7,762 | 7,279 | 5,254 | 6,432 | 5,644 | 5,018 | 5,254 | 5,646 | 5,254 | 5,257 | 5,205 | 5,570 | 5,375 | 5,693 | 5,505 | 5,686 | 5,365 | 5,132 | 4,746 | 4,721 | 4,216 | 3,618 | 3,411 | 3,430 | 3,612 | 1,116 | 1,728 | 1,787 | 1,787 | 2,779 |
Totaal passiva en aandeelhoudersvermogen
| 13,971 | 13,729 | 13,919 | 14,248 | 14,293 | 14,589 | 14,585 | 16,196 | 16,122 | 16,116 | 15,571 | 15,158 | 12,489 | 13,726 | 12,924 | 12,138 | 12,489 | 12,004 | 11,518 | 11,611 | 11,661 | 11,998 | 11,084 | 11,174 | 10,902 | 11,262 | 11,341 | 10,961 | 10,520 | 10,784 | 10,234 | 10,419 | 10,109 | 10,929 | 10,531 | 10,825 | 10,789 | 1,787 | 10,392 | 2,779 |