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]
COVTY/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,610.00 | 11,357.00 | 11,761.00 | 12,082.00 | 11,904.00 | 14,138.00 | 14,616.00 | 12,412.00 | 10,706.00 | 15,903.00 | 17,968.00 | 14,377.00 | |
|
EPS
|
1.11 | 0.77 | 1.94 | 2.21 | 3.93 | 9.93 | 9.46 | 3.02 | 2.48 | 8.37 | -1.47 | -1.05 | |
| Diluted in mil. | 1.11 | 0.77 | 1.94 | 2.21 | 3.93 | 9.93 | 9.46 | 3.02 | 2.48 | 8.37 | -1.47 | -1.05 | |
|
Profit
|
2,304.00 | 1,967.00 | 2,152.00 | 2,644.00 | 3,293.00 | 4,830.00 | 4,698.00 | 2,754.00 | 2,499.00 | 4,428.00 | 2,564.00 | 2,306.00 | |
| Gross Margin | 19.84 | 17.32 | 18.30 | 21.88 | 27.66 | 34.16 | 32.14 | 22.19 | 23.34 | 27.84 | 14.27 | 16.04 | |
| Pre Tax | 357.00 | 255.00 | 381.00 | 505.00 | 1,135.00 | 2,658.00 | 2,476.00 | 761.00 | 605.00 | 2,185.00 | 130.00 | 93.00 | |
| Profit Margin | 3.07 | 2.25 | 3.24 | 4.18 | 9.53 | 18.80 | 16.94 | 6.13 | 5.65 | 13.74 | 0.72 | 0.65 | |
| ETR | 26.05 | 29.80 | 27.30 | 30.30 | 28.99 | 24.12 | 26.13 | 26.81 | 24.96 | 25.90 | 316.15 | 295.70 | |
| Net | 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 | |
| Profit Margin | 2.25 | 1.58 | 2.31 | 2.84 | 6.68 | 14.21 | 12.47 | 4.45 | 4.29 | 10.16 | -1.56 | -1.38 | |
| EBITDA | 1,226.00 | 988.00 | 1,047.00 | 1,332.00 | 1,925.00 | 3,397.00 | 3,164.00 | 1,627.00 | 1,486.00 | 3,060.00 | 1,656.00 | 953.00 | |
| EBITDA Margin | 10.56 | 8.70 | 8.90 | 11.02 | 16.17 | 24.03 | 21.65 | 13.11 | 13.88 | 19.24 | 9.22 | 6.63 | |
| Operating Income | 542.00 | 391.00 | 517.00 | 680.00 | 1,331.00 | 2,808.00 | 2,580.00 | 852.00 | 710.00 | 2,237.00 | 306.00 | 80.00 | |
| Operating Margin | 4.67 | 3.44 | 4.40 | 5.63 | 11.18 | 19.86 | 17.65 | 6.86 | 6.63 | 14.07 | 1.70 | 0.56 | |
| Interest Income | 34.00 | 35.00 | 30.00 | 4.00 | 5.00 | 21.00 | 35.00 | 40.00 | 26.00 | 38.00 | 69.00 | 45.00 | |
| Loss | -11,022.00 | -11,052.00 | -11,287.00 | -11,441.00 | -10,562.00 | -11,366.00 | -12,081.00 | -11,556.00 | -9,997.00 | -13,683.00 | -17,693.00 | -14,297.00 | |
| Cost of Revenue | -9,306.00 | -9,390.00 | -9,609.00 | -9,438.00 | -8,611.00 | -9,308.00 | -9,918.00 | -9,658.00 | -8,207.00 | -11,475.00 | -15,404.00 | -12,071.00 | |
|
Operating Expenses
|
-1,716.00 | -1,662.00 | -1,678.00 | -2,003.00 | -1,951.00 | -2,058.00 | -2,163.00 | -1,898.00 | -1,790.00 | -2,208.00 | -2,289.00 | -2,226.00 | |
| R&D | -255.00 | -243.00 | -212.00 | -257.00 | -259.00 | -274.00 | -276.00 | -266.00 | -262.00 | -341.00 | -361.00 | -374.00 | |
| G&A | -357.00 | -327.00 | -348.00 | -480.00 | -451.00 | -481.00 | -491.00 | -372.00 | -310.00 | -435.00 | -353.00 | -360.00 | |
| SG&A | -1,477.00 | -1,421.00 | -1,445.00 | -1,737.00 | -1,774.00 | -1,833.00 | -1,899.00 | -1,752.00 | -1,505.00 | -1,863.00 | -1,957.00 | -1,852.00 | |
| S&M | -1,120.00 | -1,094.00 | -1,097.00 | -1,257.00 | -1,323.00 | -1,352.00 | -1,408.00 | -1,380.00 | -1,195.00 | -1,428.00 | -1,604.00 | -1,489.00 | |
| Depreciation and Amortization | -669.00 | -693.00 | -605.00 | -739.00 | -683.00 | -627.00 | -620.00 | -752.00 | -776.00 | -823.00 | -1,350.00 | -873.00 | |
| Interest Expenses | -154.00 | -126.00 | -104.00 | -127.00 | -96.00 | -148.00 | -114.00 | -112.00 | -92.00 | -94.00 | -166.00 | -116.00 | |
| Other Expenses | -236.00 | -66.00 | -134.00 | -136.00 | -207.00 | -114.00 | -59.00 | -91.00 | -105.00 | -52.00 | -176.00 | -13.00 | |
|
WA Shares Outstanding
|
234.00 | 234.00 | 140.00 | 154.00 | 202.00 | 202.00 | 192.00 | 182.00 | 184.00 | 193.00 | 190.00 | 189.00 | |
| Diluted | 234.00 | 234.00 | 140.00 | 154.00 | 202.00 | 202.00 | 192.00 | 182.00 | 184.00 | 193.00 | 190.00 | 189.00 |