Covestro AG (1COV.DE)
XETRA - XETRA Delayed price. Currency in EUR
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As of 04:54PM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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