COVESTRO AG O.N./ DE0006062144 /
| 2024-04-18 7:14:42 PM | Chg. -0.38 | Volume | Bid7:14:42 PM | Ask7:14:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.78EUR | -0.76% | - Turnover: - |
49.78Bid Size: - | 49.84Ask Size: - | 9.54 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,655 | 4,296 | 4,409 | 5,286 | 5,175 | ||||||
| Intangible Assets | 97 | 81 | 77 | 114 | 109 | ||||||
| Long-Term Investments | 31 | 31 | 31 | 32 | 32 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,721 | 1,913 | 2,213 | 1,916 | 1,663 | ||||||
| Accounts Receivable | 1,674 | 1,882 | 1,786 | 1,561 | 1,593 | ||||||
| Cash and Cash Equivalents | 267 | 1,232 | 865 | 748 | 1,404 | ||||||
| Current Assets | 4,268 | 5,735 | 5,283 | 4,727 | 6,190 | ||||||
| Total Assets | 10,234 | 11,341 | 11,084 | 11,518 | 12,924 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,536 | 1,618 | 1,637 | 1,507 | 1,241 | ||||||
| Long-term debt | 1,796 | 1,213 | 1,166 | 1,601 | 2,277 | ||||||
| Liabilities to Banks | 1,931 | 1,796 | 1,225 | 1,752 | 2,899 | ||||||
| Provisions | 1,083 | 1,080 | 1,055 | 708 | 626 | ||||||
| Liabilities | 6,018 | 5,976 | 5,709 | 6,264 | 7,280 | ||||||
| Share Capital | 203 | 201 | 183 | 183 | 193 | ||||||
| Total Equity | 4,216 | 5,365 | 5,375 | 5,254 | 5,644 | ||||||
| Minority Interests | 27 | 30 | 33 | 47 | 37 | ||||||
| Total liabilities equity | 10,234 | 11,341 | 11,084 | 11,518 | 12,924 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,904 | 14,138 | 14,616 | 12,412 | 10,706 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,331 | 2,808 | 2,580 | 852 | 696 | ||||||
| Interest Income | -48 | -99 | -47 | -45 | -47 | ||||||
| Income Before Taxes | 1,135 | 2,658 | 2,476 | 761 | 605 | ||||||
| Income Taxes | 329 | 641 | 647 | 204 | 151 | ||||||
| Minority Interests Profit | -11 | -8 | -6 | -5 | 5 | ||||||
| Net Income | 795 | 2,009 | 1,823 | 552 | 459 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,786 | 2,361 | 2,376 | 1,383 | 1,234 | ||||||
| Cash Flow from Investing Activities | -1,042 | -747 | -346 | -838 | -1,769 | ||||||
| Cash Flow from Financing | -1,122 | -634 | -2,402 | -668 | 1,204 | ||||||
| Decrease / Increase in Cash | -378 | 980 | -372 | -123 | 669 | ||||||
| Employees | 15,579 | 16,176 | 16,770 | 17,201 | 16,501 | ||||||
