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Covestro AG (1COV)

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48.940 -1.010    -2.02%
14:07:20 - Real-time derived data. Currency in EUR ( Disclaimer )
  • Prev. Close: 49.950
  • Open: 49.555
  • Day's Range: 48.865 - 49.565
Type:  Equity
Market:  Germany
ISIN:  DE0006062144 
WKN:  606214
Covestro 48.940 -1.010 -2.02%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5891 6482 6626 6742
Cash and Short Term Investments 625 1052 741 949
Cash - - - -
Cash & Equivalents 625 1052 741 949
Short Term Investments - - - -
Total Receivables, Net 2775 2696 2712 2682
Accounts Receivables - Trade, Net 1962 2029 2086 2144
Total Inventory 2459 2594 2863 2866
Prepaid Expenses - - - -
Other Current Assets, Total 32 140 310 245
Total Assets 13637 14248 14293 14589
Property/Plant/Equipment, Total - Net 5795 5711 5652 5739
Property/Plant/Equipment, Total - Gross 20221 - - -
Accumulated Depreciation, Total -14426 - - -
Goodwill, Net 711 717 713 717
Intangibles, Net 519 537 548 572
Long Term Investments 204 180 177 177
Note Receivable - Long Term 534 667 626 538
Other Long Term Assets, Total 159 298 248 270
Other Assets, Total 353 361 790 801
Total Current Liabilities 3298 3591 2943 3058
Accounts Payable 1895 1744 1781 1972
Payable/Accrued - - - -
Accrued Expenses 390 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 652 906 231 297
Other Current liabilities, Total 361 941 931 789
Total Liabilities 7019 7173 7416 7556
Total Long Term Debt 2740 2757 3516 3513
Long Term Debt 2107 1994 2738 2728
Capital Lease Obligations 633 763 778 785
Deferred Income Tax 256 223 262 278
Minority Interest 28 31 31 34
Other Liabilities, Total 40 -1 92 101
Total Equity 6618 7075 6877 7033
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 189 189 189 190
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2291 2647 2535 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4138 4239 4153 6843
Total Liabilities & Shareholders' Equity 13637 14248 14293 14589
Total Common Shares Outstanding 188.74 188.74 188.74 193.14
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1COV Price Commentary

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