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COVESTRO AG O.N./  DE0006062144  /

Lang & Schwarz
4/23/2025  10:19:13 AM Chg. +0.26 Volume Bid10:19:13 AM Ask10:19:13 AM Market Capitalization Dividend Y. P/E Ratio
58.92EUR +0.44% -
Turnover: -		 58.92Bid Size: - 58.94Ask Size: - 11.12 bill.EUR - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  5,175   6,032   5,801   5,795   5,898
Intangible Assets
  109   706   603   519   471
Long-Term Investments
  32   49   143   291   269
Fixed Assets
  -   -   7,916   7,746   7,865
Inventories
  1,663   2,914   2,814   2,459   2,851
Accounts Receivable
  1,593   2,343   2,011   1,898   1,749
Cash and Cash Equivalents
  1,404   649   1,198   625   509
Current Assets
  6,190   6,961   6,669   5,891   5,766
Total Assets
  12,924   15,571   14,585   13,637   13,631

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  1,241   2,214   2,016   1,895   2,101
Long-term debt
  2,277   2,349   3,368   2,756   2,444
Liabilities to Banks
  2,899   2,541   -   -   -
Provisions
  626   1,399   569   1,268   988
Liabilities
  7,280   7,809   7,463   7,019   6,952
Share Capital
  193   193   190   189   -
Total Equity
  5,644   7,762   7,086   6,590   6,658
Minority Interests
  37   66   36   28   21
Total liabilities equity
  12,924   15,571   14,585   13,637   13,631

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  10,706   15,903   17,968   14,377   14,179
Depreciation (total)
  -   -   -   -   -
Operating Result
  696   2,262   267   186   87
Interest Income
  -47   -41   -61   -90   -89
Income Before Taxes
  605   2,185   -   -   -
Income Taxes
  151   566   411   275   245
Minority Interests Profit
  5   -3   -9   4   -6
Net Income
  459   1,616   -272   -198   -266

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  2.4800   8.3700   -1.4200   -1.0500   -1.4100
Dividend per Share
  1.3000   3.4000   -   -   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,234   2,193   970   997   870
Cash Flow from Investing Activities
  -1,769   -1,995   -477   -925   -423
Cash Flow from Financing
  1,204   -965   64   -639   -565
Decrease / Increase in Cash
  669   -767   -   -   -
Employees
  16,501   17,557   18,013   17,520   18,021