COVESTRO AG O.N./ DE0006062144 /
| 11/7/2024 8:01:52 AM | Chg. 0.00 | Volume | Bid9:58:54 PM | Ask9:58:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.96EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 10.97 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,296 | 4,409 | 5,286 | 5,175 | 6,032 | ||||||
| Intangible Assets | 81 | 77 | 114 | 109 | 706 | ||||||
| Long-Term Investments | 31 | 31 | 32 | 32 | 49 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,913 | 2,213 | 1,916 | 1,663 | 2,914 | ||||||
| Accounts Receivable | 1,882 | 1,786 | 1,561 | 1,593 | 2,343 | ||||||
| Cash and Cash Equivalents | 1,232 | 865 | 748 | 1,404 | 649 | ||||||
| Current Assets | 5,735 | 5,283 | 4,727 | 6,190 | 6,961 | ||||||
| Total Assets | 11,341 | 11,084 | 11,518 | 12,924 | 15,571 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,618 | 1,637 | 1,507 | 1,241 | 2,214 | ||||||
| Long-term debt | 1,213 | 1,166 | 1,601 | 2,277 | 2,349 | ||||||
| Liabilities to Banks | 1,796 | 1,225 | 1,752 | 2,899 | 2,541 | ||||||
| Provisions | 1,080 | 1,055 | 708 | 626 | 1,399 | ||||||
| Liabilities | 5,976 | 5,709 | 6,264 | 7,280 | 7,809 | ||||||
| Share Capital | 201 | 183 | 183 | 193 | 193 | ||||||
| Total Equity | 5,365 | 5,375 | 5,254 | 5,644 | 7,762 | ||||||
| Minority Interests | 30 | 33 | 47 | 37 | 66 | ||||||
| Total liabilities equity | 11,341 | 11,084 | 11,518 | 12,924 | 15,571 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,138 | 14,616 | 12,412 | 10,706 | 15,903 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,808 | 2,580 | 852 | 696 | 2,262 | ||||||
| Interest Income | -99 | -47 | -45 | -47 | -41 | ||||||
| Income Before Taxes | 2,658 | 2,476 | 761 | 605 | 2,185 | ||||||
| Income Taxes | 641 | 647 | 204 | 151 | 566 | ||||||
| Minority Interests Profit | -8 | -6 | -5 | 5 | -3 | ||||||
| Net Income | 2,009 | 1,823 | 552 | 459 | 1,616 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,361 | 2,376 | 1,383 | 1,234 | 2,193 | ||||||
| Cash Flow from Investing Activities | -747 | -346 | -838 | -1,769 | -1,995 | ||||||
| Cash Flow from Financing | -634 | -2,402 | -668 | 1,204 | -965 | ||||||
| Decrease / Increase in Cash | 980 | -372 | -123 | 669 | -767 | ||||||
| Employees | 16,176 | 16,770 | 17,201 | 16,501 | 17,557 | ||||||
