Covestro AG
FSX:1COV.DE
55.62 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,377 | 17,968 | 15,903 | 10,706 | 12,412 | 14,616 | 14,138 | 11,904 | 12,082 | 11,761 | 11,357 | 11,610 |
| Cost of Revenue
| 12,071 | 15,404 | 11,475 | 8,207 | 9,658 | 9,918 | 9,308 | 8,611 | 9,438 | 9,609 | 9,390 | 9,306 |
| Gross Profit
| 2,306 | 2,564 | 4,428 | 2,499 | 2,754 | 4,698 | 4,830 | 3,293 | 2,644 | 2,152 | 1,967 | 2,304 |
| Gross Profit Ratio
| 0.16 | 0.143 | 0.278 | 0.233 | 0.222 | 0.321 | 0.342 | 0.277 | 0.219 | 0.183 | 0.173 | 0.198 |
| Reseach & Development Expenses
| 374 | 361 | 341 | 262 | 266 | 276 | 274 | 259 | 257 | 212 | 243 | 255 |
| General & Administrative Expenses
| 360 | 353 | 435 | 310 | 372 | 491 | 481 | 451 | 480 | 348 | 327 | 357 |
| Selling & Marketing Expenses
| 1,489 | 1,604 | 1,428 | 1,195 | 1,380 | 1,408 | 1,352 | 1,323 | 1,257 | 1,097 | 1,094 | 1,120 |
| SG&A
| 1,852 | 1,957 | 1,863 | 1,505 | 1,752 | 1,899 | 1,833 | 1,774 | 1,737 | 1,445 | 1,421 | 1,477 |
| Other Expenses
| 0 | -29 | 4 | 23 | -120 | -12 | -49 | -82 | 9 | -20 | -18 | -21 |
| Operating Expenses
| 2,226 | 2,289 | 2,208 | 1,790 | 1,898 | 2,163 | 2,058 | 1,951 | 2,003 | 1,678 | 1,662 | 1,716 |
| Operating Income
| 80 | 306 | 2,237 | 710 | 852 | 2,580 | 2,808 | 1,331 | 680 | 517 | 391 | 542 |
| Operating Income Ratio
| 0.006 | 0.017 | 0.141 | 0.066 | 0.069 | 0.177 | 0.199 | 0.112 | 0.056 | 0.044 | 0.034 | 0.047 |
| Total Other Income Expenses Net
| 13 | -176 | -52 | -105 | -91 | -59 | -114 | -207 | -136 | -134 | -66 | -236 |
| Income Before Tax
| 93 | 130 | 2,185 | 605 | 761 | 2,476 | 2,658 | 1,135 | 505 | 381 | 255 | 357 |
| Income Before Tax Ratio
| 0.006 | 0.007 | 0.137 | 0.057 | 0.061 | 0.169 | 0.188 | 0.095 | 0.042 | 0.032 | 0.022 | 0.031 |
| Income Tax Expense
| 275 | 411 | 566 | 151 | 204 | 647 | 641 | 329 | 153 | 104 | 76 | 93 |
| Net Income
| -198 | -281 | 1,616 | 459 | 552 | 1,823 | 2,009 | 795 | 343 | 272 | 180 | 261 |
| Net Income Ratio
| -0.014 | -0.016 | 0.102 | 0.043 | 0.044 | 0.125 | 0.142 | 0.067 | 0.028 | 0.023 | 0.016 | 0.022 |
| EPS
| -1.05 | -1.47 | 8.37 | 2.48 | 3.02 | 9.46 | 9.93 | 3.93 | 2.21 | 1.94 | 0.77 | 1.11 |
| EPS Diluted
| -1.05 | -1.47 | 8.37 | 2.48 | 3.02 | 9.46 | 9.93 | 3.93 | 2.21 | 1.94 | 0.77 | 1.11 |
| EBITDA
| 953 | 1,656 | 3,060 | 1,486 | 1,627 | 3,164 | 3,397 | 1,925 | 1,332 | 1,047 | 988 | 1,226 |
| EBITDA Ratio
| 0.066 | 0.092 | 0.192 | 0.139 | 0.131 | 0.216 | 0.24 | 0.162 | 0.11 | 0.089 | 0.087 | 0.106 |