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Covestro AG (COVTY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.70-0.47 (-1.61%)
At close: 3:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,404,000
748,000
865,000
1,232,000
Other short-term investments
771,000
-
-
-
Total cash
2,175,000
748,000
865,000
1,232,000
Net receivables
1,593,000
1,561,000
1,786,000
1,882,000
Inventory
1,660,000
1,915,000
2,211,000
1,913,000
Total current assets
6,190,000
4,727,000
5,283,000
5,735,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,296,000
17,237,000
15,967,000
15,378,000
Accumulated depreciation
-12,121,000
-11,951,000
-11,558,000
-11,082,000
Net property, plant and equipment
5,175,000
5,286,000
4,409,000
4,296,000
Goodwill
255,000
264,000
256,000
253,000
Intangible assets
109,000
114,000
77,000
81,000
Total non-current assets
6,734,000
6,791,000
5,801,000
5,606,000
Total assets
12,924,000
11,518,000
11,084,000
11,341,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
502,000
10,000
18,000
546,000
Accounts payable
1,241,000
1,507,000
1,637,000
1,618,000
Other current liabilities
129,000
50,000
61,000
31,000
Total current liabilities
2,364,000
2,135,000
2,583,000
3,091,000
Non-current liabilities
Long-term debt
1,715,000
997,000
-
1,018,000
Deferred tax liabilities
179,000
206,000
153,000
161,000
Deferred revenues
9,000
7,000
-
8,000
Other long-term liabilities
18,000
21,000
18,000
11,000
Total non-current liabilities
4,916,000
4,129,000
3,126,000
2,885,000
Total liabilities
7,280,000
6,264,000
5,709,000
5,976,000
Stockholders' equity
Common stock
193,000
183,000
183,000
201,000
Total stockholders' equity
5,607,000
5,207,000
5,342,000
5,335,000
Total liabilities and stockholders' equity
12,924,000
11,518,000
11,084,000
11,341,000