COM:COVESTRO
Covestro AG
- Stock
Last Close
57.10
25/11 09:24
Market Cap
10.30B
Beta: -
Volume Today
41.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33B - | 1.52B 14.52% | 1.40B 7.82% | 1.54B 9.48% | 1.62B 5.34% | 1.64B 1.17% | 1.51B 7.94% | 1.24B 17.65% | 2.21B 78.40% | 2.02B 8.94% | 1.90B 6.00% | |
accumulated other comprehensive income loss | -9.76B - | -10.57B 8.32% | -11.12B 5.15% | -11.08B 0.31% | -11.56B 4.30% | 370M - | ||||||
cash and cash equivalents | 37M - | 201M 443.24% | 642M 219.40% | 267M 58.41% | 1.23B 361.42% | 865M 29.79% | 748M 13.53% | 1.40B 87.70% | 649M 53.77% | 1.20B 84.59% | 625M 47.83% | |
cash and short term investments | 583M - | 201M 65.52% | 642M 219.40% | 267M 58.41% | 1.23B 361.42% | 865M 29.79% | 748M 13.53% | 2.17B 190.78% | 714M 67.17% | 1.20B 67.79% | 625M 47.83% | |
common stock | 1.43B - | 203M 85.77% | 203M 0% | 201M 0.99% | 183M 8.96% | 183M 0% | 193M 5.46% | 193M 0% | 190M 1.55% | 189M 0.53% | ||
deferred revenue | 246M - | 4.18B 1,600.81% | 2.70B 35.47% | 805M 70.19% | 867M 7.70% | 268M 69.09% | 437M 63.06% | 381M 12.81% | 1.05B 176.90% | 66M - | ||
deferred revenue non current | 789M - | 13M 98.35% | 14M 7.69% | 10M 28.57% | 8M 20% | 1.79B 22,262.50% | 7M 99.61% | 9M 28.57% | 12M 33.33% | 16M 33.33% | 20M 25% | |
deferrred tax liabilities non current | 193M - | 176M 8.81% | 181M 2.84% | 158M 12.71% | 161M 1.90% | 153M 4.97% | 206M 34.64% | 179M 13.11% | 300M 67.60% | 312M 4% | 538M 72.44% | |
goodwill | 239M - | 243M 1.67% | 261M 7.41% | 264M 1.15% | 253M 4.17% | 256M 1.19% | 264M 3.13% | 255M 3.41% | 757M 196.86% | 729M 3.70% | 711M 2.47% | |
goodwill and intangible assets | 403M - | 376M 6.70% | 393M 4.52% | 361M 8.14% | 334M 7.48% | 333M 0.30% | 378M 13.51% | 364M 3.70% | 1.46B 301.92% | 1.33B 8.95% | 1.23B 7.66% | |
intangible assets | 164M - | 133M 18.90% | 132M 0.75% | 97M 26.52% | 81M 16.49% | 77M 4.94% | 114M 48.05% | 109M 4.39% | 706M 547.71% | 603M 14.59% | 519M 13.93% | |
inventory | 1.62B - | 1.90B 17.76% | 1.78B 6.31% | 1.72B 3.53% | 1.91B 11.22% | 2.21B 15.58% | 1.92B 13.39% | 1.66B 13.32% | 2.91B 75.36% | 2.81B 3.40% | 2.46B 12.55% | |
long term debt | 827M - | 581M 29.75% | 366M 37.01% | 1.79B 388.80% | 1.21B 32.25% | 1.17B 3.80% | 1.60B 37.31% | 2.28B 42.16% | 2.35B 3.16% | 3.37B 43.40% | 2.11B 37.45% | |
long term investments | 677M - | -584M - | 142M 124.32% | 261M - | ||||||||
net debt | 4.52B - | 622M 86.23% | 138M 77.81% | 1.63B 1,077.54% | 555M 65.85% | -818M 247.39% | 994M 221.52% | 1.49B 49.40% | 1.88B 26.53% | 2.46B 30.81% | 2.77B 12.49% | |
net receivables | 2.45B - | |||||||||||
other assets | ||||||||||||
other current assets | 1.63B - | 2.28B 39.69% | 1.81B 20.42% | 2.28B 25.88% | 2.59B 13.55% | 2.21B 14.79% | 2.66B - | 292M 89.02% | ||||
other current liabilities | 217M - | 90M 58.53% | 47M 47.78% | 30M 36.17% | 31M 3.33% | 631M 1,935.48% | 50M 92.08% | 129M 158% | 157M 21.71% | 750M 377.71% | 686M 8.53% | |
other liabilities | ||||||||||||
other non current assets | 622M - | 329M 47.11% | 327M 0.61% | 302M 7.65% | 274M 9.27% | 277M 1.09% | 276M 0.36% | 854M 209.42% | 155M 81.85% | 438M 182.58% | 208M 52.51% | |
other non current liabilities | 27M - | 1.80B 6,555.56% | 1.79B 0.17% | 1.59B 11.54% | 1.50B 5.23% | 18M 98.80% | 2.31B 12,761.11% | 2.45B 5.92% | 1.54B 37.07% | 713M 53.79% | 1.32B 84.99% | |
othertotal stockholders equity | 2.77B - | 10.10B 264.86% | 13.96B 38.23% | 15.10B 8.14% | 16.22B 7.38% | 16.72B 3.09% | 5.02B 69.95% | 5.41B 7.76% | 7.50B 38.59% | 6.90B 8.09% | 3.74B 45.77% | |
preferred stock | ||||||||||||
property plant equipment net | 4.44B - | 4.89B 10.15% | 4.93B 0.84% | 4.66B 5.65% | 4.30B 7.71% | 4.41B 2.63% | 5.29B 19.89% | 5.17B 2.10% | 6.03B 16.56% | 5.80B 3.83% | 5.79B 0.10% | |
retained earnings | 2.29B - | |||||||||||
short term debt | 3.73B - | 242M 93.51% | 414M 71.07% | 103M 75.12% | 575M 458.25% | 47M 91.83% | 141M 200% | 613M 334.75% | 180M 70.64% | 289M 60.56% | 651M 125.26% | |
short term investments | 546M - | 771M - | 65M 91.57% | 13M - | ||||||||
tax assets | 160M - | 413M 158.13% | 640M 54.96% | 648M 1.25% | 702M 8.33% | 782M 11.40% | 851M 8.82% | 925M 8.70% | 818M 11.57% | 345M 57.82% | 598M 73.33% | |
tax payables | 8M - | 114M 1,325% | 123M 7.89% | 146M 18.70% | 272M 86.30% | 268M 1.47% | 152M 43.28% | 137M 9.87% | 298M 117.52% | 244M 18.12% | 49M 79.92% | |
total assets | 10.13B - | 10.39B 2.56% | 10.53B 1.34% | 10.23B 2.82% | 11.34B 10.82% | 11.08B 2.27% | 11.52B 3.92% | 12.92B 12.21% | 15.57B 20.48% | 14.59B 6.33% | 13.92B 4.57% | |
total current assets | 3.83B - | 4.38B 14.42% | 4.24B 3.29% | 4.27B 0.73% | 5.74B 34.37% | 5.28B 7.88% | 4.73B 10.52% | 6.19B 30.95% | 6.96B 12.46% | 6.67B 4.19% | 5.83B 12.63% | |
total current liabilities | 5.52B - | 6.04B 9.42% | 4.56B 24.41% | 2.47B 45.79% | 3.09B 24.94% | 2.58B 16.43% | 2.13B 17.34% | 2.36B 10.73% | 3.61B 52.54% | 3.06B 15.28% | 3.30B 7.95% | |
total debt | 4.55B - | 823M 81.92% | 780M 5.22% | 1.89B 142.56% | 1.79B 5.55% | 47M 97.37% | 1.74B 3,606.38% | 2.89B 65.84% | 2.53B 12.50% | 3.66B 44.62% | 3.39B 7.28% | |
total investments | 1.22B - | 222M 81.85% | 233M 4.95% | 236M 1.29% | 214M 9.32% | 221M 3.27% | 205M 7.24% | 187M 8.78% | 207M 10.70% | 320M 54.59% | 261M 18.44% | |
total liabilities | 7.35B - | 8.61B 17.01% | 6.92B 19.59% | 6.02B 13.02% | 5.98B 0.70% | 5.71B 4.47% | 6.26B 9.72% | 7.28B 16.22% | 7.81B 7.27% | 7.46B 4.43% | 7.28B 2.44% | |
total liabilities and stockholders equity | 10.13B - | 10.39B 2.56% | 10.53B 1.34% | 10.23B 2.82% | 11.34B 10.82% | 11.08B 2.27% | 11.52B 3.92% | 12.92B 12.21% | 15.57B 20.48% | 14.59B 6.33% | 13.92B 4.57% | |
total non current assets | 6.30B - | 6.01B 4.65% | 6.29B 4.71% | 5.97B 5.21% | 5.61B 6.03% | 5.80B 3.48% | 6.79B 17.07% | 6.73B 0.84% | 8.61B 27.86% | 7.92B 8.06% | 8.09B 2.22% | |
total non current liabilities | 1.84B - | 2.57B 39.81% | 2.35B 8.26% | 3.54B 50.49% | 2.88B 18.59% | 3.13B 8.35% | 4.13B 32.09% | 4.92B 19.06% | 4.20B 14.50% | 4.41B 4.88% | 3.98B 9.64% | |
total stockholders equity | 2.77B - | 1.77B 36.08% | 3.60B 103.16% | 4.19B 16.49% | 5.33B 27.36% | 5.34B 0.13% | 5.21B 2.53% | 5.61B 7.68% | 7.70B 37.26% | 7.09B 7.93% | 6.59B 7.00% |
All numbers in EUR (except ratios and percentages)