Covestro AG/ DE0006062144 /
8/9/2024 10:24:51 AM | Chg. - | Volume | Bid8/1/2024 | Ask7/19/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.54EUR | - | 197 Turnover: 10,547.38 |
-Bid Size: - | -Ask Size: - | 10.16 bill.EUR | - | - |
Assets
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,934 | 4,655 | 4,296 | 4,409 | 5,286 | ||||||
Intangible Assets | 132 | 97 | 81 | 77 | 114 | ||||||
Long-Term Investments | 40 | 31 | 31 | 31 | 32 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,783 | 1,721 | 1,913 | 2,213 | 1,916 | ||||||
Accounts Receivable | 1,486 | 1,674 | 1,882 | 1,786 | 1,561 | ||||||
Cash and Cash Equivalents | 642 | 267 | 1,232 | 865 | 748 | ||||||
Current Assets | 4,237 | 4,268 | 5,735 | 5,283 | 4,727 | ||||||
Total Assets | 10,531 | 10,234 | 11,341 | 11,084 | 11,518 |
Liabilities
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,403 | 1,536 | 1,618 | 1,637 | 1,507 | ||||||
Long-term debt | 374 | 1,796 | 1,213 | 1,166 | 1,601 | ||||||
Liabilities to Banks | 2,881 | 1,931 | 1,796 | 1,225 | 1,752 | ||||||
Provisions | 975 | 1,083 | 1,080 | 1,055 | 708 | ||||||
Liabilities | 6,919 | 6,018 | 5,976 | 5,709 | 6,264 | ||||||
Share Capital | 203 | 203 | 201 | 183 | 183 | ||||||
Total Equity | 3,612 | 4,216 | 5,365 | 5,375 | 5,254 | ||||||
Minority Interests | 16 | 27 | 30 | 33 | 47 | ||||||
Total liabilities equity | 10,531 | 10,234 | 11,341 | 11,084 | 11,518 |
Income Statement
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,082 | 11,904 | 14,138 | 14,616 | 12,412 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 680 | 1,331 | 2,808 | 2,580 | 852 | ||||||
Interest Income | -85 | -48 | -99 | -47 | -45 | ||||||
Income Before Taxes | 505 | 1,135 | 2,658 | 2,476 | 761 | ||||||
Income Taxes | 153 | 329 | 641 | 647 | 204 | ||||||
Minority Interests Profit | -9 | -11 | -8 | -6 | -5 | ||||||
Net Income | 343 | 795 | 2,009 | 1,823 | 552 |
Per Share
Cash Flow
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,473 | 1,786 | 2,361 | 2,376 | 1,383 | ||||||
Cash Flow from Investing Activities | -380 | -1,042 | -747 | -346 | -838 | ||||||
Cash Flow from Financing | -645 | -1,122 | -634 | -2,402 | -668 | ||||||
Decrease / Increase in Cash | 448 | -378 | 980 | -372 | -123 | ||||||
Employees | 15,761 | 15,579 | 16,176 | 16,770 | 17,201 |