Covestro AG
XETRA:1COV

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Covestro AG
XETRA:1COV
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Price: 57.1 EUR -0.1% Market Closed
Market Cap: 10.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Covestro AG

Current Assets 6.2B
Cash & Short-Term Investments 828m
Receivables 2.6B
Other Current Assets 2.7B
Non-Current Assets 7.8B
Long-Term Investments 342m
PP&E 5.8B
Intangibles 1.2B
Other Non-Current Assets 467m
Current Liabilities 3.6B
Accounts Payable 2B
Other Current Liabilities 1.7B
Non-Current Liabilities 3.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 944m

Balance Sheet
Covestro AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
201
642
267
1 232
865
748
1 404
649
1 198
625
Cash Equivalents
201
642
267
1 232
865
748
1 404
649
1 198
625
Short-Term Investments
0
1
0
0
0
0
771
65
0
13
Total Receivables
2 224
1 718
2 192
2 507
2 120
1 965
2 228
3 209
2 515
2 683
Accounts Receivables
1 561
1 486
1 674
1 882
1 838
1 604
1 636
2 405
2 073
1 962
Other Receivables
663
232
518
625
282
361
592
804
442
721
Inventory
1 904
1 783
1 721
1 913
2 213
1 916
1 663
2 914
2 814
2 459
Other Current Assets
13
93
88
83
85
98
124
124
142
111
Total Current Assets
4 381
4 237
4 268
5 735
5 283
4 727
6 190
6 961
6 669
5 891
PP&E Net
4 893
4 934
4 655
4 296
4 409
5 286
5 175
6 032
5 801
5 795
PP&E Gross
4 893
4 934
4 655
4 296
4 409
5 286
5 175
6 032
5 801
5 795
Accumulated Depreciation
9 760
10 572
11 116
11 082
11 558
11 951
12 121
13 183
14 229
14 426
Intangible Assets
133
132
97
81
77
114
109
706
603
519
Goodwill
243
261
264
253
256
264
255
757
729
711
Note Receivable
74
73
47
39
35
58
70
79
168
132
Long-Term Investments
222
233
236
214
221
205
187
199
209
204
Other Long-Term Assets
446
661
667
723
803
864
938
837
406
385
Other Assets
243
261
264
253
256
264
255
757
729
711
Total Assets
10 392
N/A
10 531
+1%
10 234
-3%
11 341
+11%
11 084
-2%
11 518
+4%
12 924
+12%
15 571
+20%
14 585
-6%
13 637
-6%
Liabilities
Accounts Payable
1 522
1 403
1 536
1 618
1 637
1 507
1 241
2 214
2 016
1 895
Accrued Liabilities
35
43
63
58
46
46
44
58
42
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 938
2 478
103
575
47
141
613
180
289
779
Other Current Liabilities
543
640
772
840
853
441
466
1 154
708
595
Total Current Liabilities
6 038
4 564
2 474
3 091
2 583
2 135
2 364
3 606
3 055
3 298
Long-Term Debt
779
372
1 795
1 212
1 166
1 601
2 276
2 348
3 367
2 739
Deferred Income Tax
176
181
158
161
153
206
179
300
312
256
Minority Interest
17
16
27
30
33
47
37
66
36
28
Other Liabilities
1 612
1 802
1 591
1 512
1 807
2 322
2 461
1 555
729
726
Total Liabilities
8 622
N/A
6 935
-20%
6 045
-13%
6 006
-1%
5 742
-4%
6 311
+10%
7 317
+16%
7 875
+8%
7 499
-5%
7 047
-6%
Equity
Common Stock
0
203
203
201
183
183
193
193
190
189
Retained Earnings
1 427
2 909
3 467
4 881
4 836
4 609
5 205
6 929
6 268
6 031
Other Equity
343
484
519
253
323
415
209
574
628
370
Total Equity
1 770
N/A
3 596
+103%
4 189
+16%
5 335
+27%
5 342
+0%
5 207
-3%
5 607
+8%
7 696
+37%
7 086
-8%
6 590
-7%
Total Liabilities & Equity
10 392
N/A
10 531
+1%
10 234
-3%
11 341
+11%
11 084
-2%
11 518
+4%
12 924
+12%
15 571
+20%
14 585
-6%
13 637
-6%
Shares Outstanding
Common Shares Outstanding
203
203
203
201
183
183
193
193
190
189

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