Covestro AG (1COV) - Financials, balance sheet (annual)

60.44000 EUR

0.04

0.07%

Last update Jul 17, 5:30 PM CEST

Market closed

Day range

60.44000

60.34000

60.54000

Previous close

60.48000

Open

60.54000

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Covestro AG

60.44

0.04

0.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.6B	13.6B	14.6B	15.6B
Current assets	5.8B	5.9B	6.7B	7.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	509M	625M	1.2B	649M
Other short term investments	9M	13M	5M	65M
Accounts receivable	1.7B	1.9B	2.0B	2.3B
Other receivables	247M	572M	264M	639M
Inventory	2.8B	2.5B	2.8B	2.9B
Prepaid assets	99M	4M	2M	3M
Restricted cash	—	—	—	—
Assets held for sale	—	0	18M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.9B	7.7B	7.9B	8.6B
Properties	4.1B	4.0B	4.1B	3.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	15.7B	15.1B	15.0B	14.4B
Construction in progress	1.3B	1.0B	937M	920M
Leases	—	—	—	—
Accumulated depreciation	-15.2B	-14.4B	-14.2B	-13.2B
Goodwill	1.9B	1.9B	2.1B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	471M	519M	603M	706M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.0B	7.0B	7.5B	7.8B
Current liabilities	3.6B	3.3B	3.1B	3.6B
Accounts payable	2.1B	1.9B	2.0B	2.2B
Accrued expenses	—	—	—	—
Short term debt	662M	651M	289M	180M
Deferred revenue	—	—	—	—
Tax payable	145M	106M	244M	298M
Pensions	42M	48M	38M	34M
Other current liabilities	—	—	158M	157M
Non current liabilities	3.4B	3.7B	4.4B	4.2B
Long term provisions	253M	192M	184M	223M
Long term debt	2.4B	2.7B	3.4B	2.3B
Provision for risks and charges	49M	29M	26M	98M
Deferred liabilities	204M	256M	312M	300M
Derivative product liabilities	7M	0	0	0
Other non current liabilities	—	—	12M	19M
Shareholders equity
Common stock	189M	189M	190M	193M
Retained earnings	2.2B	2.3B	2.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.7B	6.6B	7.1B	7.8B
Additional paid in capital	3.7B	3.7B	3.8B	3.9B
Treasury stock	—	—	—	—
Minority interest	21M	28M	36M	66M