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Covestro AG (1COV)

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55.320 0.000    0.00%
23/07 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 55.000 / 55.500
  • Day's Range: 55.280 - 55.320
Type:  Equity
Market:  Austria
ISIN:  DE0006062144 
Covestro 55.320 0.000 0.00%

ETR:1COV Financials

 
This summary provides an overview of the most significant critical numbers from each of the Covestro AG financial reports, including theCovestro AG income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ETR:1COV financials over time via breakdowns of their annual reports.

Covestro AG reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 14,377 million compared to EUR 17,968 million a year ago. Net loss was EUR 198 million compared to EUR 272 million a year ago. Basic loss per share from continuing operations was EUR 1.05 compared to EUR 1.42 a year ago. Diluted loss per share from continuing operations was EUR 1.05 compared to EUR 1.42 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

1COV Income Statement & Profits

Gross margin TTM 16.37%
Operating margin TTM 1.1%
Net Profit margin TTM -1.46%
Return on Investment TTM 1.1%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Revenue 3510 3346 3568 3720
Gross Profit 604 456 557 698
Operating Income 61 -142 71 166
Net Income -35 -187 -31 46

1COV Balance Sheet

Quick Ratio MRQ 0.82
Current Ratio MRQ 1.78
LT Debt to Equity MRQ 29.76%
Total Debt to Equity MRQ 51.96%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Assets 13729 13637 14248 14293
Total Liabilities 7084 7019 7173 7416
Total Equity 6645 6618 7075 6877

1COV Latest Cash Flow Statement

Cash Flow/Share TTM 5.26
Revenue/Share TTM 74.94
Operating Cash Flow  -0.69%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -23 377 490 149
Cash From Investing Activities 157 -437 -30 -179
Cash From Financing Activities -75 -363 -150 -173
Net Change in Cash 59 -427 311 -208
* In Millions of EUR (except for per share items)
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1COV Price Commentary

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