OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

COVESTRO/  DE0006062144  /

Euronext Milan (TAH)
4/15/2024  8:27:06 PM Chg. - Volume Bid3:00:52 AM Ask3:00:52 AM Market Capitalization Dividend Y. P/E Ratio
52.18EUR - 50
Turnover: 2,609		 -Bid Size: - -Ask Size: - 10.8 bill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  5,286   5,175   6,032   5,801   5,795
Intangible Assets
  114   109   706   603   519
Long-Term Investments
  32   32   49   143   291
Fixed Assets
  -   -   -   7,916   7,746
Inventories
  1,916   1,663   2,914   2,814   2,459
Accounts Receivable
  1,561   1,593   2,343   2,011   1,898
Cash and Cash Equivalents
  748   1,404   649   1,198   625
Current Assets
  4,727   6,190   6,961   6,669   5,891
Total Assets
  11,518   12,924   15,571   14,585   13,637

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,507   1,241   2,214   2,016   1,895
Long-term debt
  1,601   2,277   2,349   3,368   2,756
Liabilities to Banks
  1,752   2,899   2,541   -   -
Provisions
  708   626   1,399   569   1,268
Liabilities
  6,264   7,280   7,809   7,463   7,019
Share Capital
  183   193   193   190   189
Total Equity
  5,254   5,644   7,762   7,086   6,590
Minority Interests
  47   37   66   36   28
Total liabilities equity
  11,518   12,924   15,571   14,585   13,637

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  12,412   10,706   15,903   17,968   14,377
Depreciation (total)
  -   -   -   -   -
Operating Result
  852   696   2,262   267   186
Interest Income
  -45   -47   -41   -61   -90
Income Before Taxes
  761   605   2,185   -   -
Income Taxes
  204   151   566   411   275
Minority Interests Profit
  -5   5   -3   -9   4
Net Income
  552   459   1,616   -272   -198

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.0200   2.4800   8.3700   -1.4200   -1.0500
Dividend per Share
  1.2000   1.3000   3.4000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,383   1,234   2,193   970   997
Cash Flow from Investing Activities
  -838   -1,769   -1,995   -477   -925
Cash Flow from Financing
  -668   1,204   -965   64   -639
Decrease / Increase in Cash
  -123   669   -767   -   -
Employees
  17,201   16,501   17,557   18,013   17,520