Covestro AG (1COV.DE)

EUR 56.72

(0.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.91 Billion 14.58 Billion 15.57 Billion 12.92 Billion 11.51 Billion 11.08 Billion
Total Current Assets 5.82 Billion 6.66 Billion 6.96 Billion 6.19 Billion 4.72 Billion 5.28 Billion
Cash And Short Term Investments 625 Million 1.19 Billion 714 Million 2.17 Billion 748 Million 865 Million
Cash and Cash Equivalents 625 Million 1.19 Billion 649 Million 1.4 Billion 748 Million 865 Million
Short Term Investments 13 Million 52 Million 65 Million 771 Million -42 Million -43 Million
Net Receivables 2.45 Billion 2.56 Billion 2.84 Billion 1.87 Billion 1.97 Billion 2.12 Billion
Inventory 2.45 Billion 2.81 Billion 2.91 Billion 1.66 Billion 1.91 Billion 2.21 Billion
Other Current Assets 292 Million 2.65 Billion 394 Million 396 Million 12 Million 2.2 Billion
Total Non-Current Assets 8.09 Billion 7.91 Billion 8.61 Billion 6.73 Billion 6.79 Billion 5.8 Billion
Net PPE 5.79 Billion 5.8 Billion 6.03 Billion 5.17 Billion 5.28 Billion 4.4 Billion
Good Will And Intangible Assets 1.23 Billion 1.33 Billion 1.46 Billion 364 Million 378 Million 333 Million
Good Will 711 Million 729 Million 757 Million 255 Million 264 Million 256 Million
Intangible Assets 519 Million 603 Million 706 Million 109 Million 114 Million 77 Million
Long-Term Investments 261 Million 268 Million 142 Million -584 Million 247 Million 264 Million
Tax Assets 598 Million 345 Million 818 Million 925 Million 851 Million 782 Million
Other Non Current Assets 208 Million 170 Million 155 Million 854 Million 29 Million 13 Million
Other Assets - - - - - -
Total Liabilities 7.28 Billion 7.46 Billion 7.8 Billion 7.28 Billion 6.26 Billion 5.7 Billion
Total Current Liabilities 3.29 Billion 3.05 Billion 3.6 Billion 2.36 Billion 2.13 Billion 2.58 Billion
Account Payables 1.89 Billion 2.01 Billion 2.21 Billion 1.24 Billion 1.5 Billion 1.63 Billion
Tax Payables 49 Million 244 Million 298 Million 137 Million 152 Million 268 Million
Short Term Debt 651 Million 289 Million 180 Million 613 Million 141 Million 47 Million
Deferred Revenue 66 Million 74 Million 1.05 Billion 381 Million 437 Million 268 Million
Other Current Liabilities 686 Million 676 Million 157 Million 129 Million 50 Million 631 Million
Total Non Current Liabilities 3.98 Billion 4.4 Billion 4.2 Billion 4.91 Billion 4.12 Billion 3.12 Billion
Long-Term Debt 2.1 Billion 3.36 Billion 2.34 Billion 2.27 Billion 1.6 Billion 1.16 Billion
Deferred Revenue Non Current 20 Million 16 Million 12 Million 9 Million 7 Million 1.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 713 Million 1.54 Billion 2.45 Billion 2.31 Billion 18 Million
Other Liabilities - - - - - -
Total Equity 6.61 Billion 7.12 Billion 7.76 Billion 5.64 Billion 5.25 Billion 5.37 Billion
Stock Holders Equity 6.59 Billion 7.08 Billion 7.69 Billion 5.6 Billion 5.2 Billion 5.34 Billion
Common Stock 189 Million 190 Million 193 Million 193 Million 183 Million 183 Million
Retained Earnings 2.29 Billion 2.48 Billion 3 Billion 1.28 Billion 1.12 Billion 1.35 Billion
Accumulated other comprehensive income 370 Million 628 Million 574 Million 209 Million 415 Million -11.55 Billion
Common Stock Equity 6.59 Billion 7.08 Billion 7.69 Billion 5.6 Billion 5.2 Billion 5.34 Billion
Capital Lease Obligation 633 Million 746 Million 761 Million 672 Million 735 Million 29 Million
Total Investments 261 Million 320 Million 207 Million 187 Million 205 Million 221 Million
Total Debt 3.39 Billion 3.65 Billion 2.52 Billion 2.88 Billion 1.74 Billion 47 Million
Net Debt 2.76 Billion 2.45 Billion 1.87 Billion 1.48 Billion 994 Million -818 Million

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