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

60.099998 EUR

0.26

0.43%

Last update May 21, 5:30 PM CEST

Main market

Day range

60.099998

59.88000

60.099998

Previous close

59.84000

Open

59.88000

Access this stock data via API

Covestro AG

60.10

0.26

0.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.1B	13.6B	13.9B	14.0B
Current assets	6.3B	5.8B	6.1B	6.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	742M	509M	539M	569M
Other short term investments	47M	9M	270M	259M
Accounts receivable	2.0B	1.7B	2.0B	2.1B
Other receivables	506M	247M	515M	486M
Inventory	2.9B	2.8B	2.7B	2.7B
Prepaid assets	—	99M	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.8B	7.9B	7.8B	7.8B
Properties	—	4.1B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	15.7B	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-15.2B	—	—
Goodwill	1.9B	1.9B	1.9B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	456M	471M	486M	495M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.6B	7.0B	7.2B	7.3B
Current liabilities	4.8B	3.6B	3.6B	3.6B
Accounts payable	2.2B	2.1B	2.0B	2.0B
Accrued expenses	—	—	—	—
Short term debt	—	662M	—	—
Deferred revenue	—	—	—	—
Tax payable	71M	145M	68M	53M
Pensions	—	42M	—	—
Other current liabilities	193M	—	228M	187M
Non current liabilities	2.9B	3.4B	3.6B	3.7B
Long term provisions	291M	253M	186M	186M
Long term debt	—	2.4B	—	—
Provision for risks and charges	49M	49M	43M	42M
Deferred liabilities	214M	204M	233M	291M
Derivative product liabilities	—	7M	—	—
Other non current liabilities	26M	—	24M	25M
Shareholders equity
Common stock	189M	189M	189M	189M
Retained earnings	2.1B	2.2B	2.3B	2.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4B	6.7B	6.7B	6.7B
Additional paid in capital	3.7B	3.7B	3.7B	3.7B
Treasury stock	—	—	—	—
Minority interest	19M	21M	19M	22M