Covestro AG (1COV.DE) - Quarterly Balance Statement

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1COV.DE
Financials

54.92 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Covestro AG

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