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COVESTRO AG (1COV.DE) Stock Balance Sheet

FRA:1COV - Deutsche Boerse Ag - DE0006062144 - Common Stock - Currency: EUR

57.32  +0.12 (+0.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1COV.DE Cash Equivalents Chart1COV.DE Cash Equivalents over time chart
539.00M625.00M1.20B649.00M1.40B
Marketable Securities
1COV.DE Marketable Securities Chart1COV.DE Marketable Securities over time chart
270.00M13.00M0.0065.00M771.00M
Receivables
1COV.DE Receivables Chart1COV.DE Receivables over time chart
2.56B2.68B2.52B3.21B2.23B
Inventories
1COV.DE Inventories Chart1COV.DE Inventories over time chart
2.73B2.46B2.81B2.91B1.66B
Other Current Assets
1COV.DE Other Current Assets Chart1COV.DE Other Current Assets over time chart
N/A111.00M142.00M124.00M124.00M
Total Current Assets
1COV.DE Total Current Assets Chart1COV.DE Total Current Assets over time chart
6.09B5.89B6.67B6.96B6.19B
 
Non-Current Assets
PPE Net
1COV.DE PPE Net Chart1COV.DE PPE Net over time chart
5.68B5.79B5.80B6.03B5.17B
Investments And Advances
1COV.DE Investments And Advances Chart1COV.DE Investments And Advances over time chart
347.00M204.00M209.00M199.00M187.00M
Goodwill
1COV.DE Goodwill Chart1COV.DE Goodwill over time chart
707.00M711.00M729.00M757.00M255.00M
Intangibles
1COV.DE Intangibles Chart1COV.DE Intangibles over time chart
486.00M519.00M603.00M706.00M109.00M
Other Non-Current Assets
1COV.DE Other Non-Current Assets Chart1COV.DE Other Non-Current Assets over time chart
275.00M385.00M406.00M837.00M938.00M
Total Non-Current Assets
1COV.DE Total Non-Current Assets Chart1COV.DE Total Non-Current Assets over time chart
7.77B7.75B7.92B8.61B6.73B
 
TOTAL ASSETS
1COV.DE TOTAL ASSETS Chart1COV.DE TOTAL ASSETS over time chart
13.86B13.64B14.59B15.57B12.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
1COV.DE Short Term Debt Chart1COV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1COV.DE Current Portion Of LT Debt. Chart1COV.DE Current Portion Of LT Debt. over time chart
146.00M779.00M289.00M180.00M613.00M
Accrued Expenses
1COV.DE Accrued Expenses Chart1COV.DE Accrued Expenses over time chart
N/A29.00M42.00M58.00M44.00M
Accounts Payable
1COV.DE Accounts Payable Chart1COV.DE Accounts Payable over time chart
1.98B1.90B2.02B2.21B1.24B
Other Current Liabilities
1COV.DE Other Current Liabilities Chart1COV.DE Other Current Liabilities over time chart
1.51B595.00M708.00M1.15B466.00M
Total Current Liabilities
1COV.DE Total Current Liabilities Chart1COV.DE Total Current Liabilities over time chart
3.63B3.30B3.06B3.61B2.36B
 
Non-Current Liabilities
Long Term Debt
1COV.DE Long Term Debt Chart1COV.DE Long Term Debt over time chart
2.68B2.74B3.37B2.35B2.28B
Deferred Taxes/Income
1COV.DE Deferred Taxes/Income Chart1COV.DE Deferred Taxes/Income over time chart
233.00M256.00M312.00M300.00M179.00M
Other Non-Current Liabilities
1COV.DE Other Non-Current Liabilities Chart1COV.DE Other Non-Current Liabilities over time chart
645.00M726.00M729.00M1.55B2.46B
Total Non-Current Liabilities
1COV.DE Total Non-Current Liabilities Chart1COV.DE Total Non-Current Liabilities over time chart
3.58B3.75B4.44B4.27B4.95B
 
TOTAL LIABILITIES
1COV.DE TOTAL LIABILITIES Chart1COV.DE TOTAL LIABILITIES over time chart
7.21B7.05B7.50B7.88B7.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1COV.DE Retained Earnings Chart1COV.DE Retained Earnings over time chart
6.07B6.03B6.27B6.93B5.21B
Additional Paid In Capital
1COV.DE Additional Paid In Capital Chart1COV.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
1COV.DE Minority Interest Chart1COV.DE Minority Interest over time chart
19.00M28.00M36.00M66.00M37.00M
Common Shares
1COV.DE Common Shares Chart1COV.DE Common Shares over time chart
189.00M189.00M190.00M193.00M193.00M
Other Shareholders' Equity
1COV.DE Other Shareholders' Equity Chart1COV.DE Other Shareholders' Equity over time chart
386.00M370.00M628.00M574.00M209.00M
Shares Outstanding
1COV.DE Shares Outstanding Chart1COV.DE Shares Outstanding over time chart
188.74M188.74M189.95M193.20M193.16M
Tangible Book Value per Share
1COV.DE Tangible Book Value per Share Chart1COV.DE Tangible Book Value per Share over time chart
28.9128.4030.2932.2627.14
Total Shareholders' Equity
1COV.DE Total Shareholders' Equity Chart1COV.DE Total Shareholders' Equity over time chart
6.65B6.59B7.09B7.70B5.61B
 
TOTAL LIABILITIES AND EQUITY
1COV.DE TOTAL LIABILITIES AND EQUITY Chart1COV.DE TOTAL LIABILITIES AND EQUITY over time chart
13.86B13.64B14.59B15.57B12.92B
 
Statistics
Debt/Equity
1COV.DE Debt/Equity Chart1COV.DE Debt/Equity over time chart
0.400.420.480.310.41
Current Ratio
1COV.DE Current Ratio Chart1COV.DE Current Ratio over time chart
1.681.792.181.932.62
Return On Assets (ROA)
1COV.DE Return On Assets (ROA) Chart1COV.DE Return On Assets (ROA) over time chart
-1.88%-1.45%-1.86%10.38%3.55%
Return On Equity (ROE)
1COV.DE Return On Equity (ROE) Chart1COV.DE Return On Equity (ROE) over time chart
-3.93%-3.00%-3.84%21.00%8.19%
Return On Invested Capital (ROIC)
1COV.DE Return On Invested Capital (ROIC) Chart1COV.DE Return On Invested Capital (ROIC) over time chart
0.88%1.04%1.83%13.30%4.92%
Return On Invested Capital Ex Cash (ROICexc)
1COV.DE Return On Invested Capital Ex Cash (ROICexc) Chart1COV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.96%1.11%2.04%14.14%6.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1COV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1COV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.10%1.27%2.34%16.26%6.48%

All data in EUR , ROIC based on taxRate of 0.30

Charts

1COV.DE Balance Sheet Over Time Chart1COV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1COV.DE Balance Sheet - Short Vs Long Term Chart1COV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B