Covestro AG (COVTY)

PNK: COVTY · Real-Time Price · USD

33.31

0.05 (0.14%)

At close: Apr 30, 2025, 3:58 PM

Covestro Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	509M	539M	569M	684M	625M	1.05B	741M	949M	1.2B	292M	315M	623M	649M	496M	1.5B	2.11B	1.4B	1.16B	1.5B	1.2B	748M	422M	640M	771M	865M	846M	475M	926M	1.23B	637M	300M	434M	267M	175M	151M	1.03B
Short-Term Investments	9M	270M	259M	61M	13M	140M	310M	219M	52M	41M	67M	469M	65M	747M	557M	733M	771M	606M	557M	32M	n/a	19M	16M	68M	n/a	14M	88M	180M	n/a	665M	465M	201M	n/a	468M	26M	56M
Long-Term Investments	280M	356M	544M	445M	261M	145M	-30M	102M	268M	193M	159M	-248M	142M	-526M	-335M	-528M	-584M	-391M	-335M	197M	205M	214M	210M	176M	221M	225M	154M	54M	214M	-421M	-218M	66M	236M	-211M	228M	194M
Other Long-Term Assets	221M	270M	n/a	n/a	208M	333M	455M	345M	170M	264M	314M	553M	155M	847M	632M	805M	854M	699M	632M	87M	71M	72M	62M	105M	56M	61M	128M	231M	60M	704M	505M	249M	66M	516M	95M	124M
Receivables	2B	n/a	2.65B	2.56B	1.96B	2.7B	2.71B	2.68B	2.07B	3.21B	3.37B	3.23B	2.85B	2.86B	2.27B	2.24B	1.88B	1.96B	1.73B	2.09B	1.6B	2.19B	2.26B	2.33B	1.84B	2.51B	2.58B	2.53B	2.25B	2.32B	2.32B	2.4B	2.04B	2.06B	1.78B	1.64B
Inventory	2.85B	2.73B	2.72B	2.65B	2.46B	2.59B	2.86B	2.87B	2.81B	3.76B	3.67B	3.26B	2.91B	2.63B	1.92B	1.93B	1.66B	1.66B	1.92B	2.03B	1.92B	2.06B	2.08B	2.24B	2.21B	2.2B	2.09B	2.01B	1.91B	1.83B	1.84B	1.87B	1.72B	1.71B	1.69B	1.71B
Other Current Assets	306M	2.56B	835M	574M	845M	807M	936M	783M	584M	719M	670M	1.01B	928M	1.27B	1.73B	1.14B	716M	1.03B	978M	486M	459M	502M	511M	476M	366M	389M	430M	449M	707M	358M	338M	412M	605M	349M	336M	343M
Total Current Assets	5.77B	6.09B	6.2B	5.97B	5.83B	6.48B	6.63B	6.74B	6.67B	7.32B	7.43B	7.58B	6.96B	6.75B	5.71B	7.05B	6.19B	5.38B	5.71B	5.36B	4.73B	4.76B	5.05B	5.41B	5.28B	5.57B	5.27B	5.67B	5.74B	5.45B	4.93B	4.91B	4.27B	4.41B	3.97B	4.78B
Property-Plant & Equipment	5.9B	5.68B	5.76B	5.79B	5.79B	5.71B	5.65B	5.74B	5.8B	6.27B	6.17B	6.04B	6.03B	5.82B	5.24B	5.23B	5.17B	5.17B	5.24B	5.28B	5.29B	5.25B	5.15B	5.15B	4.41B	4.26B	4.26B	4.22B	4.3B	4.23B	4.33B	4.56B	4.66B	4.53B	4.61B	4.68B
Goodwill & Intangibles	1.19B	1.19B	1.21B	1.22B	1.23B	1.25B	1.26B	1.29B	1.33B	1.44B	1.45B	1.46B	1.46B	1.46B	373M	367M	364M	368M	373M	378M	378M	376M	372M	337M	333M	332M	333M	328M	334M	333M	343M	352M	361M	359M	367M	381M
Total Long-Term Assets	7.87B	7.77B	7.77B	7.76B	8.09B	7.77B	7.67B	7.85B	7.92B	8.88B	8.69B	8.54B	8.61B	8.4B	6.77B	6.67B	6.73B	6.76B	6.77B	6.65B	6.79B	6.85B	6.61B	6.59B	5.8B	5.61B	5.63B	5.59B	5.61B	5.51B	5.59B	5.87B	5.97B	6B	6.13B	6.15B
Total Assets	13.63B	13.86B	13.97B	13.73B	13.92B	14.25B	14.29B	14.59B	14.59B	16.2B	16.12B	16.12B	15.57B	15.16B	12.49B	13.73B	12.92B	12.14B	12.49B	12B	11.52B	11.61B	11.66B	12B	11.08B	11.17B	10.9B	11.26B	11.34B	10.96B	10.52B	10.78B	10.23B	10.42B	10.11B	10.93B
Account Payables	2.1B	1.98B	1.96B	1.94B	1.9B	1.74B	1.78B	1.97B	2.02B	2.46B	2.56B	2.23B	2.21B	1.8B	1.02B	1.41B	1.24B	1.13B	1.05B	1.42B	1.51B	1.36B	1.42B	1.44B	1.64B	1.58B	1.47B	1.44B	1.62B	1.39B	1.36B	1.58B	1.54B	1.34B	1.26B	1.23B
Deferred Revenue	n/a	n/a	53M	63M	66M	-932M	542M	-326M	74M	-849M	-806M	-226M	1.05B	-146M	-644M	-638M	381M	-139M	241M	298M	437M	383M	312M	686M	838M	617M	591M	821M	867M	689M	620M	642M	805M	592M	443M	578M
Short-Term Debt	519M	887M	990M	686M	541M	932M	294M	326M	154M	849M	806M	226M	50M	146M	644M	638M	502M	139M	532M	667M	10M	149M	552M	170M	47M	76M	83M	83M	546M	607M	701M	690M	72M	232M	389M	1.32B
Other Current Liabilities	652M	703M	632M	654M	589M	793M	704M	578M	487M	685M	646M	1.01B	370M	939M	319M	436M	266M	439M	407M	410M	208M	506M	445M	727M	191M	713M	641M	722M	690M	669M	559M	679M	754M	693M	561M	659M
Total Current Liabilities	3.58B	3.63B	3.63B	3.35B	3.3B	3.59B	2.94B	3.06B	3.06B	4.11B	4.14B	3.79B	3.61B	3.16B	2.02B	2.63B	2.36B	1.77B	2.02B	2.54B	2.13B	2.11B	2.5B	2.49B	2.58B	2.54B	2.42B	2.58B	3.09B	2.87B	2.85B	3.08B	2.47B	2.34B	2.27B	3.29B
Long-Term Debt	1.84B	2.68B	2.74B	2.75B	2.11B	2.76B	3.52B	3.51B	2.76B	2.34B	2.35B	2.33B	1.72B	2.35B	2.35B	2.29B	1.72B	2.79B	2.82B	1.85B	997M	1.7B	1.7B	1.72B	1B	1.17B	1.18B	1.2B	1.02B	1.23B	1.25B	1.28B	1.55B	1.81B	1.82B	1.84B
Other Long-Term Liabilities	711M	645M	631M	733M	968M	602M	37M	707M	713M	752M	811M	1.21B	1.54B	2.07B	2.86B	2.21B	2.45B	2.37B	16M	28M	2.31B	30M	32M	18M	1.96B	21M	19M	26M	1.67B	16M	18M	19M	1.59B	26M	198M	195M
Total Long-Term Liabilities	3.38B	3.56B	3.66B	3.74B	3.98B	3.58B	4.47B	4.5B	4.41B	3.41B	3.49B	3.82B	4.2B	4.72B	5.21B	4.67B	4.92B	5.34B	5.21B	3.81B	4.13B	4.25B	3.96B	3.93B	3.13B	2.94B	2.98B	3B	2.88B	2.96B	2.92B	2.98B	3.54B	4.46B	4.43B	4.21B
Total Liabilities	6.95B	7.2B	7.3B	7.08B	7.28B	7.17B	7.42B	7.56B	7.46B	7.52B	7.63B	7.62B	7.81B	7.88B	7.24B	7.29B	7.28B	7.12B	7.24B	6.36B	6.26B	6.35B	6.46B	6.43B	5.71B	5.48B	5.4B	5.58B	5.98B	5.83B	5.77B	6.06B	6.02B	6.8B	6.7B	7.5B
Total Debt	3.1B	3.57B	3.73B	3.44B	3.39B	3.69B	3.81B	3.84B	3.66B	3.19B	3.16B	2.55B	2.53B	2.49B	3B	2.93B	2.89B	2.93B	3.35B	2.52B	1.74B	1.84B	2.25B	1.89B	47M	1.25B	1.26B	1.29B	1.79B	1.84B	1.95B	1.97B	1.89B	2.05B	2.21B	3.17B
Common Stock	189M	189M	189M	189M	189M	189M	189M	190M	190M	190M	190M	192M	193M	193M	183M	193M	193M	183M	183M	183M	183M	183M	183M	183M	183M	188M	193M	198M	201M	203M	203M	203M	203M	203M	203M	203M
Retained Earnings	2.17B	2.33B	2.31B	2.3B	2.29B	2.65B	2.54B	n/a	2.48B	n/a	3.63B	n/a	3B	n/a	2.2B	n/a	1.28B	n/a	1.16B	n/a	1.12B	n/a	1.13B	n/a	1.36B	n/a	860M	n/a	113M	n/a	-722M	n/a	-1.44B	-1.94B	-2.15B	-2.1B
Comprehensive Income	n/a	n/a	415M	390M	370M	468M	2.92B	3.02B	628M	4.66B	842M	4.37B	574M	3.09B	309M	2.27B	-12.12B	4.79B	3.87B	5.42B	-11.95B	5.03B	3.87B	5.35B	-11.56B	5.47B	5.22B	5.46B	-11.08B	4.9B	5.24B	4.49B	-11.12B	5.33B	5.34B	5.31B
Shareholders Equity	6.66B	6.65B	6.65B	6.62B	6.59B	7.04B	6.85B	7B	7.09B	8.63B	8.44B	8.44B	7.7B	7.21B	5.21B	6.39B	5.61B	4.97B	5.21B	5.6B	5.21B	5.21B	5.16B	5.54B	5.34B	5.66B	5.47B	5.65B	5.33B	5.1B	4.72B	4.69B	4.19B	3.6B	3.39B	3.41B
Total Investments	289M	626M	544M	445M	261M	285M	280M	321M	320M	234M	226M	221M	207M	221M	222M	205M	187M	215M	222M	229M	205M	233M	226M	244M	221M	239M	242M	234M	214M	244M	247M	267M	236M	257M	254M	250M