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Covestro AG (1COV)

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55.30 -0.40    -0.72%
10/09 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 55.70
  • Open: 55.72
  • Day's Range: 54.96 - 55.80
Type:  Equity
Market:  Germany
ISIN:  DE0006062144 
WKN:  606214
Covestro 55.30 -0.40 -0.72%

1COV Balance Sheet

 
Assess the latest Covestro AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1COV Annual Report data, financial summaries and charts are available for Covestro AG investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Total Current Assets 6198 5969 5891 6482
Cash and Short Term Investments 569 745 625 1052
Cash - - - -
Cash & Equivalents 569 684 625 1052
Short Term Investments - 61 - -
Total Receivables, Net 2646 2565 2775 2696
Accounts Receivables - Trade, Net 2070 2000 1962 2029
Total Inventory 2724 2650 2459 2594
Prepaid Expenses - - - -
Other Current Assets, Total 259 9 32 140
Total Assets 13971 13729 13637 14248
Property/Plant/Equipment, Total - Net 5757 5787 5795 5711
Property/Plant/Equipment, Total - Gross - - 20221 -
Accumulated Depreciation, Total - - -14426 -
Goodwill, Net 712 712 711 717
Intangibles, Net 495 505 519 537
Long Term Investments 230 188 204 180
Note Receivable - Long Term 576 565 534 667
Other Long Term Assets, Total 314 257 159 298
Other Assets, Total 602 466 353 361
Total Current Liabilities 3633 3345 3298 3591
Accounts Payable 1958 1942 1895 1744
Payable/Accrued - - - -
Accrued Expenses - - 390 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 985 686 652 906
Other Current liabilities, Total 690 717 361 941
Total Liabilities 7297 7084 7019 7173
Total Long Term Debt 2742 2753 2740 2757
Long Term Debt 1973 1970 2107 1994
Capital Lease Obligations 769 783 633 763
Deferred Income Tax 291 253 256 223
Minority Interest 22 26 28 31
Other Liabilities, Total -356 342 40 -1
Total Equity 6674 6645 6618 7075
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 189 189 189 189
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2308 2300 2291 2647
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4177 4156 4138 4239
Total Liabilities & Shareholders' Equity 13971 13729 13637 14248
Total Common Shares Outstanding 188.74 188.74 188.74 188.74
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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1COV Price Commentary

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