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Covestro AG (1COV)

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52.100 +0.000    +0.00%
17/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 51.880 / 52.440
  • Day's Range: 51.100 - 52.100
Type:  Equity
Market:  Austria
ISIN:  DE0006062144 
Covestro 52.100 +0.000 +0.00%

1COV Balance Sheet

 
Featured here, the Balance Sheet for Covestro AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5969 5891 6482 6626
Cash and Short Term Investments 745 625 1052 741
Cash - - - -
Cash & Equivalents 684 625 1052 741
Short Term Investments 61 - - -
Total Receivables, Net 2565 2775 2696 2712
Accounts Receivables - Trade, Net 2000 1962 2029 2086
Total Inventory 2650 2459 2594 2863
Prepaid Expenses - - - -
Other Current Assets, Total 9 32 140 310
Total Assets 13729 13637 14248 14293
Property/Plant/Equipment, Total - Net 5787 5795 5711 5652
Property/Plant/Equipment, Total - Gross - 20221 - -
Accumulated Depreciation, Total - -14426 - -
Goodwill, Net 712 711 717 713
Intangibles, Net 505 519 537 548
Long Term Investments 296 204 180 177
Note Receivable - Long Term 565 534 667 626
Other Long Term Assets, Total 149 159 298 248
Other Assets, Total 466 353 361 790
Total Current Liabilities 3345 3298 3591 2943
Accounts Payable 1942 1895 1744 1781
Payable/Accrued - - - -
Accrued Expenses - 390 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 686 652 906 231
Other Current liabilities, Total 717 361 941 931
Total Liabilities 7084 7019 7173 7416
Total Long Term Debt 2753 2740 2757 3516
Long Term Debt 2753 2107 1994 2738
Capital Lease Obligations - 633 763 778
Deferred Income Tax 253 256 223 262
Minority Interest 26 28 31 31
Other Liabilities, Total 707 40 -1 92
Total Equity 6645 6618 7075 6877
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 189 189 189 189
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2300 2291 2647 2535
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4156 4138 4239 4153
Total Liabilities & Shareholders' Equity 13729 13637 14248 14293
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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