Covestro AG (1COV.DE) - Quarterly Income 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 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	3,690	3,510	3,346	3,568	3,720	3,743	3,964	4,618	4,703	4,683	4,338	4,302	3,956	3,307	3,007	2,760	2,156	2,783	2,864	3,162	3,211	3,175	3,272	3,702	3,863	3,779	3,522	3,532	3,498	3,586	3,017	3,022	2,990	2,875	2,798	3,020	3,210	3,054	2,980	3,062	2,859.5	2,859.5
Cost of Revenue Numbers are in millions	3,050	2,906	2,914	3,011	3,022	3,124	4,066	4,058	3,783	3,497	3,335	3,066	2,813	2,261	2,101	2,057	1,817	2,232	2,342	2,460	2,449	2,407	2,591	2,499	2,480	2,348	2,264	2,298	2,358	2,388	2,255	2,136	2,143	2,077	2,333	2,273	2,418	2,414	2,498	2,485	2,303.5	2,303.5
Gross Profit Numbers are in millions	640	604	432	557	698	619	-102	560	920	1,186	1,003	1,236	1,143	1,046	906	703	339	551	522	702	762	768	681	1,203	1,383	1,431	1,258	1,234	1,140	1,198	762	886	847	798	465	747	792	640	482	577	556	556
Gross Profit Ratio Numbers are in millions	0.173	0.172	0.129	0.156	0.188	0.165	-0.026	0.121	0.196	0.253	0.231	0.287	0.289	0.316	0.301	0.255	0.157	0.198	0.182	0.222	0.237	0.242	0.208	0.325	0.358	0.379	0.357	0.349	0.326	0.334	0.253	0.293	0.283	0.278	0.166	0.247	0.247	0.21	0.162	0.188	0.194	0.194
Reseach & Development Expenses Numbers are in millions	98	91	90	86	93	105	88	83	96	94	86	95	87	73	75	63	59	65	66	64	68	68	75	65	68	68	74	68	68	64	67	67	62	63	69	63	64	61	53	48	55.5	55.5
General & Administrative Expenses Numbers are in millions	80	73	97	84	92	87	78	86	96	93	128	104	105	98	71	79	68	92	97	82	97	96	118	126	132	115	134	120	114	113	134	103	100	114	132	139	116	93	86	82	85.5	85.5
Selling & Marketing Expenses Numbers are in millions	394	382	359	366	385	379	411	396	409	388	383	375	357	313	312	294	268	321	343	347	346	344	354	346	364	344	335	327	344	346	335	330	344	314	321	304	336	296	290	279	256.5	256.5
SG&A Numbers are in millions	474	455	456	450	477	466	489	482	505	481	511	479	462	411	383	373	336	413	440	429	443	440	472	472	496	459	469	447	458	459	469	433	444	428	453	443	452	389	403	361	342	342
Other Expenses Numbers are in millions	0	0	0	0	0	9	8	-71	12	22	3	8	-13	6	3	2	12	6	-81	-12	-23	-4	39	-41	-7	-3	23	-14	-73	-13	-6	-20	-23	-33	62	-46	9	-16	0	0	0	0
Operating Expenses Numbers are in millions	572	546	546	486	532	580	585	494	613	597	600	582	536	490	461	438	407	484	425	481	488	504	586	496	557	524	566	529	453	510	530	480	483	458	584	460	525	434	469	417	403	403
Operating Income Numbers are in millions	68	58	-114	80	172	51	-645	66	297	584	471	654	607	556	445	265	-68	67	93	221	274	264	140	707	826	907	728	705	687	688	221	406	364	340	-80	287	267	206	-14	177	166.5	166.5
Operating Income Ratio Numbers are in millions	0.018	0.017	-0.034	0.022	0.046	0.014	-0.163	0.014	0.063	0.125	0.109	0.152	0.153	0.168	0.148	0.096	-0.032	0.024	0.032	0.07	0.085	0.083	0.043	0.191	0.214	0.24	0.207	0.2	0.196	0.192	0.073	0.134	0.122	0.118	-0.029	0.095	0.083	0.067	-0.005	0.058	0.058	0.058
Total Other Income Expenses Net Numbers are in millions	-17	-26	14	-44	-42	-41	-75	-40	-34	-23	-36	-20	-18	-29	-26	-22	-17	-39	-30	-19	-23	-23	21	-25	-27	-28	9	-35	-34	-54	-43	-41	-45	-78	7	-56	-46	-41	-3	-37	-37.5	-37.5
Income Before Tax Numbers are in millions	51	32	-100	36	130	10	-720	26	263	561	435	634	589	527	419	243	-85	28	67	202	251	241	116	682	799	879	701	670	653	634	189	365	319	262	-112	231	221	165	-17	140	129	129
Income Before Tax Ratio Numbers are in millions	0.014	0.009	-0.03	0.01	0.035	0.003	-0.182	0.006	0.056	0.12	0.1	0.147	0.149	0.159	0.139	0.088	-0.039	0.01	0.023	0.064	0.078	0.076	0.035	0.184	0.207	0.233	0.199	0.19	0.187	0.177	0.063	0.121	0.107	0.091	-0.04	0.076	0.069	0.054	-0.006	0.046	0.045	0.045
Income Tax Expense Numbers are in millions	126	68	86	67	85	37	187	15	65	144	134	161	139	132	113	63	-32	7	29	53	61	61	36	185	193	233	132	177	167	165	61	104	86	78	-31	70	67	47	16	40	40	40
Net Income Numbers are in millions	-72	-35	-187	-31	46	-27	-907	12	199	416	302	472	449	393	312	179	-52	20	37	147	189	179	79	496	604	644	566	491	484	468	124	259	230	182	-84	160	152	115	-5	99	89	89
Net Income Ratio Numbers are in millions	-0.02	-0.01	-0.056	-0.009	0.012	-0.007	-0.229	0.003	0.042	0.089	0.07	0.11	0.113	0.119	0.104	0.065	-0.024	0.007	0.013	0.046	0.059	0.056	0.024	0.134	0.156	0.17	0.161	0.139	0.138	0.131	0.041	0.086	0.077	0.063	-0.03	0.053	0.047	0.038	-0.002	0.032	0.031	0.031
EPS Numbers are in millions	-0.38	-0.19	-0.99	-0.17	0.24	-0.14	-4.77	0.064	1.04	2.19	1.56	2.44	2.32	2.03	1.71	0.98	-0.28	0.11	0.2	0.8	1.03	0.98	0.43	2.59	3.07	3.24	3.1	2.43	2.39	2.31	0.68	1.28	1.13	0.9	-0.46	1.14	0.65	0.82	-0.039	0.71	0.476	0.423
EPS Diluted Numbers are in millions	-0.38	-0.19	-0.99	-0.17	0.24	-0.14	-4.77	0.063	1.04	2.15	1.56	2.44	2.32	2.03	1.71	0.98	-0.28	0.11	0.2	0.8	1.03	0.98	0.43	2.59	3.07	3.24	3.1	2.43	2.39	2.31	0.68	1.28	1.13	0.9	-0.46	1.14	0.65	0.82	-0.036	0.71	0.476	0.423
EBITDA Numbers are in millions	307	270	108	286	391	298	12	296	537	801	688	860	821	733	659	454	126	234	298	427	458	442	322	854	979	1,055	902	854	844	833	413	545	511	445	151	423	419	379	123	326	314.5	314.5
EBITDA Ratio Numbers are in millions	0.083	0.077	0.032	0.08	0.105	0.08	0.003	0.064	0.114	0.171	0.159	0.2	0.208	0.222	0.219	0.164	0.058	0.084	0.104	0.135	0.143	0.139	0.098	0.231	0.253	0.279	0.256	0.242	0.241	0.232	0.137	0.18	0.171	0.155	0.054	0.14	0.131	0.124	0.041	0.106	0.11	0.11

Covestro AG

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