Covestro AG
Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance mater…
Chemicals - Specialty
DE, Leverkusen [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,465.00 | 10,133.00 | 10,392.00 | 10,531.00 | 10,234.00 | 11,341.00 | 11,084.00 | 11,518.00 | 12,924.00 | 15,571.00 | 14,585.00 | 13,919.00 | |
|
Current
|
3,955.00 | 3,829.00 | 4,381.00 | 4,237.00 | 4,268.00 | 5,735.00 | 5,283.00 | 4,727.00 | 6,190.00 | 6,961.00 | 6,669.00 | 5,827.00 | |
| Cash And Equivalents | 44.00 | 37.00 | 201.00 | 642.00 | 267.00 | 1,232.00 | 865.00 | 748.00 | 1,404.00 | 649.00 | 1,198.00 | 625.00 | |
| Assets | 10,465.00 | 10,133.00 | 10,392.00 | 10,531.00 | 10,234.00 | 11,341.00 | 11,084.00 | 11,518.00 | 12,924.00 | 15,571.00 | 14,585.00 | 13,919.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | 238.00 | -106.00 | -462.00 | 377.00 | 76.00 | |
| Inventory | 1,865.00 | 1,616.00 | 1,903.00 | 1,783.00 | 1,720.00 | 1,913.00 | 2,211.00 | 1,915.00 | 1,660.00 | 2,911.00 | 2,812.00 | 2,459.00 | |
| Short Term Investments | - - | 546.00 | - - | - - | - - | - - | - - | -42.00 | 771.00 | 65.00 | 52.00 | 13.00 | |
| Other Current Assets | 2,046.00 | 1,630.00 | 2,277.00 | 1,812.00 | 2,281.00 | 2,590.00 | 2,207.00 | 12.00 | 396.00 | 394.00 | 2,659.00 | 292.00 | |
|
Non Current
|
6,510.00 | 6,304.00 | 6,011.00 | 6,294.00 | 5,966.00 | 5,606.00 | 5,801.00 | 6,791.00 | 6,734.00 | 8,610.00 | 7,916.00 | 8,092.00 | |
| Property, Plant, Equipment (Net) | 4,577.00 | 4,442.00 | 4,893.00 | 4,934.00 | 4,655.00 | 4,296.00 | 4,409.00 | 5,286.00 | 5,175.00 | 6,032.00 | 5,801.00 | 5,795.00 | |
|
Intangible Assets
|
226.00 | 164.00 | 133.00 | 132.00 | 97.00 | 81.00 | 77.00 | 114.00 | 109.00 | 706.00 | 603.00 | 519.00 | |
| Goodwill | 243.00 | 239.00 | 243.00 | 261.00 | 264.00 | 253.00 | 256.00 | 264.00 | 255.00 | 757.00 | 729.00 | 711.00 | |
| Long Term Investments | - - | 677.00 | - - | - - | - - | - - | - - | 247.00 | -584.00 | 142.00 | 268.00 | 261.00 | |
| Other Non Current Assets | 1,323.00 | 622.00 | 329.00 | 327.00 | 302.00 | 274.00 | 277.00 | 29.00 | 854.00 | 155.00 | 170.00 | 208.00 | |
| Liabilities | 7,886.00 | 7,354.00 | 8,605.00 | 6,919.00 | 6,018.00 | 5,976.00 | 5,709.00 | 6,264.00 | 7,280.00 | 7,809.00 | 7,463.00 | 7,281.00 | |
|
Current
|
5,900.00 | 5,518.00 | 6,038.00 | 4,564.00 | 2,474.00 | 3,091.00 | 2,583.00 | 2,135.00 | 2,364.00 | 3,606.00 | 3,055.00 | 3,298.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -149.00 | -154.00 | 722.00 | -213.00 | -104.00 | |
| Short Term Debt | 454.00 | 3,726.00 | 242.00 | 414.00 | 103.00 | 575.00 | 47.00 | 141.00 | 613.00 | 180.00 | 289.00 | 651.00 | |
| Deferred Revenue | 3,920.00 | 246.00 | 4,184.00 | 2,700.00 | 805.00 | 867.00 | 268.00 | 437.00 | 381.00 | 1,055.00 | 74.00 | 66.00 | |
| Tax Payable | 113.00 | 8.00 | 114.00 | 123.00 | 146.00 | 272.00 | 268.00 | 152.00 | 137.00 | 298.00 | 244.00 | 49.00 | |
| Other Current Liabilities | 148.00 | 217.00 | 90.00 | 47.00 | 30.00 | 31.00 | 631.00 | 50.00 | 129.00 | 157.00 | 676.00 | 686.00 | |
|
Non Current
|
1,986.00 | 1,836.00 | 2,567.00 | 2,355.00 | 3,544.00 | 2,885.00 | 3,126.00 | 4,129.00 | 4,916.00 | 4,203.00 | 4,408.00 | 3,983.00 | |
| Long Term Debt | 770.00 | 827.00 | 581.00 | 366.00 | 1,789.00 | 1,212.00 | 1,166.00 | 1,601.00 | 2,276.00 | 2,348.00 | 3,367.00 | 2,106.00 | |
| Leasing Obligations | 406.00 | - - | 307.00 | 298.00 | 265.00 | 223.00 | 29.00 | 735.00 | 672.00 | 761.00 | 746.00 | 633.00 | |
| Deferred Non Current Tax Liabilities | 136.00 | 193.00 | 176.00 | 181.00 | 158.00 | 161.00 | 153.00 | 206.00 | 179.00 | 300.00 | 312.00 | 538.00 | |
| Other Non Current Liabilities | 1,065.00 | 27.00 | 1,797.00 | 1,794.00 | 1,587.00 | 1,504.00 | 18.00 | 2,315.00 | 2,452.00 | 1,543.00 | 713.00 | 1,319.00 | |
| Equity | 2,565.00 | 2,769.00 | 1,770.00 | 3,596.00 | 4,189.00 | 5,335.00 | 5,375.00 | 5,254.00 | 5,644.00 | 7,762.00 | 7,122.00 | 6,618.00 | |
| Stockholders' Equity | 2,565.00 | 2,769.00 | 1,770.00 | 3,596.00 | 4,189.00 | 5,335.00 | 5,342.00 | 5,207.00 | 5,607.00 | 7,696.00 | 7,086.00 | 6,590.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | 1,122.00 | 1,280.00 | 3,002.00 | 2,480.00 | 2,291.00 | |
| Common Stock | 2,416.00 | - - | 1,427.00 | 203.00 | 203.00 | 201.00 | 183.00 | 183.00 | 193.00 | 193.00 | 190.00 | 189.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 261.00 | 180.00 | 272.00 | 343.00 | 795.00 | 2,009.00 | 1,823.00 | 552.00 | 459.00 | 1,616.00 | -281.00 | -198.00 | |
| Dividends | -1.00 | -2.00 | -1.00 | -6.00 | -143.00 | -274.00 | -441.00 | -442.00 | -221.00 | -251.00 | -648.00 | -3.00 | |
| Minority Interest | 14.00 | 10.00 | 17.00 | 16.00 | 27.00 | 30.00 | 33.00 | 47.00 | 37.00 | 66.00 | 36.00 | 28.00 | |
| Other Stockholders' Equity | 8,871.00 | 2,769.00 | 10,103.00 | 13,965.00 | 15,102.00 | 16,216.00 | 16,717.00 | 3,487.00 | 3,925.00 | 3,927.00 | 3,788.00 | 3,740.00 | |
| Loss Other Compr. Income | -8,722.00 | - - | -9,760.00 | -10,572.00 | -11,116.00 | -11,082.00 | -11,558.00 | 415.00 | 209.00 | 574.00 | 628.00 | 370.00 |