Covestro AG COVESTRO ORD SHS/ DE0006062144 /
| 11/8/2024 2:05:09 PM | Chg. -0.14 | Volume | Bid11/8/2024 | Ask11/8/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.60EUR | -0.24% | 304,005 Turnover: 17.54 mill. |
56.18Bid Size: 1,000 | 59.06Ask Size: 1,000 | 10.96 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,409 | 5,286 | 5,175 | 6,032 | 5,801 | ||||||
| Intangible Assets | 77 | 114 | 109 | 706 | 603 | ||||||
| Long-Term Investments | 31 | 32 | 32 | 49 | 143 | ||||||
| Fixed Assets | - | - | - | - | 7,916 | ||||||
| Inventories | 2,213 | 1,916 | 1,663 | 2,914 | 2,814 | ||||||
| Accounts Receivable | 1,786 | 1,561 | 1,593 | 2,343 | 2,011 | ||||||
| Cash and Cash Equivalents | 865 | 748 | 1,404 | 649 | 1,198 | ||||||
| Current Assets | 5,283 | 4,727 | 6,190 | 6,961 | 6,669 | ||||||
| Total Assets | 11,084 | 11,518 | 12,924 | 15,571 | 14,585 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,637 | 1,507 | 1,241 | 2,214 | 2,016 | ||||||
| Long-term debt | 1,166 | 1,601 | 2,277 | 2,349 | 3,368 | ||||||
| Liabilities to Banks | 1,225 | 1,752 | 2,899 | 2,541 | - | ||||||
| Provisions | 1,055 | 708 | 626 | 1,399 | 569 | ||||||
| Liabilities | 5,709 | 6,264 | 7,280 | 7,809 | 7,463 | ||||||
| Share Capital | 183 | 183 | 193 | 193 | 190 | ||||||
| Total Equity | 5,375 | 5,254 | 5,644 | 7,762 | 7,086 | ||||||
| Minority Interests | 33 | 47 | 37 | 66 | 36 | ||||||
| Total liabilities equity | 11,084 | 11,518 | 12,924 | 15,571 | 14,585 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,616 | 12,412 | 10,706 | 15,903 | 17,968 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,580 | 852 | 696 | 2,262 | 267 | ||||||
| Interest Income | -47 | -45 | -47 | -41 | -61 | ||||||
| Income Before Taxes | 2,476 | 761 | 605 | 2,185 | - | ||||||
| Income Taxes | 647 | 204 | 151 | 566 | 411 | ||||||
| Minority Interests Profit | -6 | -5 | 5 | -3 | -9 | ||||||
| Net Income | 1,823 | 552 | 459 | 1,616 | -272 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,376 | 1,383 | 1,234 | 2,193 | 970 | ||||||
| Cash Flow from Investing Activities | -346 | -838 | -1,769 | -1,995 | -477 | ||||||
| Cash Flow from Financing | -2,402 | -668 | 1,204 | -965 | 64 | ||||||
| Decrease / Increase in Cash | -372 | -123 | 669 | -767 | - | ||||||
| Employees | 16,770 | 17,201 | 16,501 | 17,557 | 18,013 | ||||||
