Covestro AG (COVTY)
OTC: COVTY
· Real-Time Price · USD
34.12
-0.11 (-0.32%)
At close: Jun 06, 2025, 3:50 PM
Covestro Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 742M | 509M | 539M | 569M | 684M | 625M | 1.05B | 741M | 949M | 1.2B | 292M | 315M | 623M | 649M | 496M | 1.5B | 2.11B |
Short-Term Investments | 47M | 9M | 270M | 259M | 61M | 13M | 140M | 310M | 219M | 52M | 41M | 67M | 469M | 65M | 747M | 557M | 733M |
Long-Term Investments | n/a | 280M | 356M | 544M | 445M | 261M | 145M | -30M | 102M | 268M | 193M | 159M | -248M | 142M | -526M | -335M | -528M |
Other Long-Term Assets | 509M | 221M | 270M | n/a | n/a | 208M | 333M | 455M | 345M | 170M | 264M | 314M | 553M | 155M | 847M | 632M | 805M |
Receivables | 2.47B | 2B | 2.47B | 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 |
Inventory | 2.92B | 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 |
Other Current Assets | 97M | 306M | 87M | 835M | 574M | 845M | 807M | 936M | 783M | 584M | 719M | 670M | 1.01B | 928M | 1.27B | 1.73B | 1.14B |
Total Current Assets | 6.28B | 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 |
Property-Plant & Equipment | 5.79B | 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 |
Goodwill & Intangibles | 1.17B | 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 |
Total Long-Term Assets | 7.77B | 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 |
Total Assets | 14.05B | 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 |
Account Payables | 2.23B | 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 |
Deferred Revenue | n/a | n/a | n/a | 53M | 63M | 66M | -932M | 542M | -326M | 74M | -849M | -806M | -226M | 1.05B | -146M | -644M | -638M |
Short-Term Debt | n/a | 519M | 887M | 990M | 686M | 541M | 932M | 294M | 326M | 154M | 849M | 806M | 226M | 50M | 146M | 644M | 638M |
Other Current Liabilities | 2.46B | 652M | 703M | 632M | 654M | 589M | 793M | 704M | 578M | 487M | 685M | 646M | 1.01B | 370M | 939M | 319M | 436M |
Total Current Liabilities | 4.76B | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 2.65B | 711M | 645M | 631M | 733M | 968M | 602M | 37M | 707M | 713M | 752M | 811M | 1.21B | 1.54B | 2.07B | 2.86B | 2.21B |
Total Long-Term Liabilities | 2.87B | 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 |
Total Liabilities | 7.63B | 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 |
Total Debt | n/a | 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 |
Common Stock | 189M | 189M | 189M | 189M | 189M | 189M | 189M | 189M | 190M | 190M | 190M | 190M | 192M | 193M | 193M | 183M | 193M |
Retained Earnings | 2.05B | 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 |
Comprehensive Income | n/a | n/a | n/a | 415M | 390M | 370M | 468M | 2.92B | 3.02B | 628M | 4.66B | 842M | 4.37B | 574M | 3.09B | 309M | 2.27B |
Shareholders Equity | 6.41B | 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 |
Total Investments | 366M | 289M | 626M | 544M | 445M | 261M | 285M | 280M | 321M | 320M | 234M | 226M | 221M | 207M | 221M | 222M | 205M |