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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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47.42-0.36 (-0.75%)
As of 10:27AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
625,000
1,198,000
649,000
1,404,000
-
Other short-term investments
13,000
5,000
65,000
771,000
-
Total cash
638,000
1,203,000
714,000
2,175,000
-
Net receivables
1,898,000
2,011,000
2,343,000
1,593,000
-
Inventory
2,455,000
2,812,000
2,911,000
1,660,000
-
Total current assets
5,891,000
6,669,000
6,961,000
6,190,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,221,000
20,030,000
19,215,000
17,296,000
-
Accumulated depreciation
-14,426,000
-14,229,000
-13,183,000
-12,121,000
-
Net property, plant and equipment
5,795,000
5,801,000
6,032,000
5,175,000
-
Goodwill
711,000
729,000
757,000
255,000
-
Intangible assets
519,000
603,000
706,000
109,000
-
Total non-current assets
7,746,000
7,916,000
8,610,000
6,734,000
-
Total assets
13,637,000
14,585,000
15,571,000
12,924,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
541,000
154,000
50,000
502,000
-
Accounts payable
1,895,000
2,016,000
2,214,000
1,241,000
-
Other current liabilities
-
158,000
157,000
129,000
50,000
Total current liabilities
3,298,000
3,055,000
3,606,000
2,364,000
-
Non-current liabilities
Long-term debt
2,106,000
2,756,000
1,717,000
1,715,000
-
Deferred tax liabilities
256,000
312,000
300,000
179,000
-
Deferred revenues
20,000
16,000
12,000
9,000
-
Other long-term liabilities
-
12,000
19,000
18,000
21,000
Total non-current liabilities
3,721,000
4,408,000
4,203,000
4,916,000
-
Total liabilities
7,019,000
7,463,000
7,809,000
7,280,000
-
Stockholders' equity
Common stock
189,000
190,000
193,000
193,000
-
Retained earnings
2,291,000
2,480,000
-
-
-
Total stockholders' equity
6,590,000
7,086,000
7,696,000
5,607,000
-
Total liabilities and stockholders' equity
13,637,000
14,585,000
15,571,000
12,924,000
-