Covestro AG
FSX:1COV.DE
54.92 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 625 | 1,198 | 649 | 1,404 | 748 | 865 | 1,232 | 267 | 642 | 201 | 37 | 44 |
| Short Term Investments
| 13 | 52 | 65 | 771 | -42 | -43 | 265 | 150 | -87 | 0 | 546 | 0 |
| Cash and Short Term Investments
| 625 | 1,198 | 714 | 2,175 | 748 | 865 | 1,232 | 267 | 642 | 201 | 583 | 44 |
| Net Receivables
| 2,451 | 2,560 | 2,849 | 1,877 | 1,974 | 2,122 | 2,246 | 2,045 | 1,720 | 1,561 | 1,363 | 1,428 |
| Inventory
| 2,459 | 2,812 | 2,911 | 1,660 | 1,915 | 2,211 | 1,913 | 1,720 | 1,783 | 1,903 | 1,616 | 1,865 |
| Other Current Assets
| 292 | 2,659 | 394 | 396 | 12 | 2,207 | 2,590 | 2,281 | 1,812 | 2,277 | 1,630 | 2,046 |
| Total Current Assets
| 5,827 | 6,669 | 6,961 | 6,190 | 4,727 | 5,283 | 5,735 | 4,268 | 4,237 | 4,381 | 3,829 | 3,955 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,795 | 5,801 | 6,032 | 5,175 | 5,286 | 4,409 | 4,296 | 4,655 | 4,934 | 4,893 | 4,442 | 4,577 |
| Goodwill
| 711 | 729 | 757 | 255 | 264 | 256 | 253 | 264 | 261 | 243 | 239 | 243 |
| Intangible Assets
| 519 | 603 | 706 | 109 | 114 | 77 | 81 | 97 | 132 | 133 | 164 | 226 |
| Goodwill and Intangible Assets
| 1,230 | 1,332 | 1,463 | 364 | 378 | 333 | 334 | 361 | 393 | 376 | 403 | 469 |
| Long Term Investments
| 261 | 268 | 142 | -584 | 247 | 264 | 259 | 290 | 320 | 222 | 677 | 232 |
| Tax Assets
| 598 | 345 | 818 | 925 | 851 | 782 | 702 | 648 | 640 | 413 | 160 | 141 |
| Other Non-Current Assets
| 208 | 170 | 155 | 854 | 29 | 13 | 15 | 12 | 7 | 107 | 622 | 1,091 |
| Total Non-Current Assets
| 8,092 | 7,916 | 8,610 | 6,734 | 6,791 | 5,801 | 5,606 | 5,966 | 6,294 | 6,011 | 6,304 | 6,510 |
| Total Assets
| 13,919 | 14,585 | 15,571 | 12,924 | 11,518 | 11,084 | 11,341 | 10,234 | 10,531 | 10,392 | 10,133 | 10,465 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,895 | 2,016 | 2,214 | 1,241 | 1,507 | 1,637 | 1,618 | 1,536 | 1,403 | 1,522 | 1,329 | 1,378 |
| Short Term Debt
| 651 | 289 | 180 | 613 | 141 | 47 | 575 | 103 | 414 | 242 | 3,726 | 454 |
| Tax Payables
| 49 | 244 | 298 | 137 | 152 | 268 | 272 | 146 | 123 | 114 | 8 | 113 |
| Deferred Revenue
| 66 | 74 | 1,055 | 381 | 437 | 268 | 867 | 805 | 2,700 | 4,184 | 246 | 3,920 |
| Other Current Liabilities
| 686 | 676 | 157 | 129 | 50 | 631 | 31 | 30 | 47 | 90 | 217 | 148 |
| Total Current Liabilities
| 3,298 | 3,055 | 3,606 | 2,364 | 2,135 | 2,583 | 3,091 | 2,474 | 4,564 | 6,038 | 5,518 | 5,900 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,106 | 3,367 | 2,348 | 2,276 | 1,601 | 1,166 | 1,212 | 1,789 | 366 | 581 | 827 | 770 |
| Deferred Revenue Non-Current
| 20 | 16 | 12 | 9 | 7 | 1,789 | 8 | 10 | 14 | 13 | 789 | 15 |
| Deferred Tax Liabilities Non-Current
| 538 | 312 | 300 | 179 | 206 | 153 | 161 | 158 | 181 | 176 | 193 | 136 |
| Other Non-Current Liabilities
| 1,319 | 713 | 1,543 | 2,452 | 2,315 | 18 | 1,504 | 1,587 | 1,794 | 1,797 | 27 | 1,065 |
| Total Non-Current Liabilities
| 3,983 | 4,408 | 4,203 | 4,916 | 4,129 | 3,126 | 2,885 | 3,544 | 2,355 | 2,567 | 1,836 | 1,986 |
| Total Liabilities
| 7,281 | 7,463 | 7,809 | 7,280 | 6,264 | 5,709 | 5,976 | 6,018 | 6,919 | 8,605 | 7,354 | 7,886 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441 | 1,999 | 0 | 0 | 0 |
| Common Stock
| 189 | 190 | 193 | 193 | 183 | 183 | 201 | 203 | 203 | 1,427 | 2,767 | 2,416 |
| Retained Earnings
| 2,291 | 2,480 | 3,002 | 1,280 | 1,122 | 1,356 | 113 | -1,441 | -1,999 | 1,427 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 370 | 628 | 574 | 209 | 415 | -11,558 | -11,082 | -11,116 | -10,572 | -9,760 | 2 | -8,722 |
| Other Total Stockholders Equity
| 3,740 | 3,788 | 3,927 | 3,925 | 3,487 | 15,361 | 16,103 | 15,102 | 13,965 | 8,676 | 0 | 8,871 |
| Total Shareholders Equity
| 6,590 | 7,086 | 7,696 | 5,607 | 5,207 | 5,342 | 5,335 | 4,189 | 3,596 | 1,770 | 2,769 | 2,565 |
| Total Equity
| 6,618 | 7,122 | 7,762 | 5,644 | 5,254 | 5,375 | 5,365 | 4,216 | 3,612 | 1,787 | 2,779 | 2,579 |
| Total Liabilities & Shareholders Equity
| 13,919 | 14,585 | 15,571 | 12,924 | 11,518 | 11,084 | 11,341 | 10,234 | 10,531 | 10,392 | 10,133 | 10,465 |