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COVESTRO AG O.N./  DE0006062144  /

Frankfurt
2024-04-26  4:12:00 PM Chg. -0.0600 Volume Bid9:59:00 PM Ask9:59:00 PM Market Capitalization Dividend Y. P/E Ratio
47.6900EUR -0.13% 331
Turnover: 15,844.6500		 -Bid Size: - -Ask Size: - 9.08 bill.EUR - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  4,934   4,655   4,296   4,409   5,286
Intangible Assets
  132   97   81   77   114
Long-Term Investments
  40   31   31   31   32
Fixed Assets
  -   -   -   -   -
Inventories
  1,783   1,721   1,913   2,213   1,916
Accounts Receivable
  1,486   1,674   1,882   1,786   1,561
Cash and Cash Equivalents
  642   267   1,232   865   748
Current Assets
  4,237   4,268   5,735   5,283   4,727
Total Assets
  10,531   10,234   11,341   11,084   11,518

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1,403   1,536   1,618   1,637   1,507
Long-term debt
  374   1,796   1,213   1,166   1,601
Liabilities to Banks
  2,881   1,931   1,796   1,225   1,752
Provisions
  975   1,083   1,080   1,055   708
Liabilities
  6,919   6,018   5,976   5,709   6,264
Share Capital
  203   203   201   183   183
Total Equity
  3,612   4,216   5,365   5,375   5,254
Minority Interests
  16   27   30   33   47
Total liabilities equity
  10,531   10,234   11,341   11,084   11,518

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  12,082   11,904   14,138   14,616   12,412
Depreciation (total)
  -   -   -   -   -
Operating Result
  680   1,331   2,808   2,580   852
Interest Income
  -85   -48   -99   -47   -45
Income Before Taxes
  505   1,135   2,658   2,476   761
Income Taxes
  153   329   641   647   204
Minority Interests Profit
  -9   -11   -8   -6   -5
Net Income
  343   795   2,009   1,823   552

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.9400   3.9300   9.9300   9.4600   3.0200
Dividend per Share
  0.7000   1.3500   2.2000   2.4000   1.2000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,473   1,786   2,361   2,376   1,383
Cash Flow from Investing Activities
  -380   -1,042   -747   -346   -838
Cash Flow from Financing
  -645   -1,122   -634   -2,402   -668
Decrease / Increase in Cash
  448   -378   980   -372   -123
Employees
  15,761   15,579   16,176   16,770   17,201