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Covestro AG (1COV)

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46.82 0.00    0.00%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0006062144 
S/N:  606214
  • Volume: 0
  • Bid/Ask: 46.75 / 46.94
  • Day's Range: 46.12 - 48.54
Covestro 46.82 0.00 0.00%

1COV Balance Sheet

 
Featured here, the Balance Sheet for Covestro AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 7575 6961 6753 6533
Cash and Short Term Investments 1092 1142 1243 1417
Cash - - - -
Cash & Equivalents 623 649 496 856
Short Term Investments 469 493 747 561
Total Receivables, Net 3225 2905 2862 2694
Accounts Receivables - Trade, Net 2685 2343 2357 2266
Total Inventory 3258 2914 2626 2363
Prepaid Expenses - - - -
Other Current Assets, Total - - 22 59
Total Assets 16116 15571 15158 14759
Property/Plant/Equipment, Total - Net 6036 6032 5824 5747
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 759 757 745 739
Intangibles, Net 697 706 711 716
Long Term Investments 221 221 221 200
Note Receivable - Long Term 84 76 100 88
Other Long Term Assets, Total 744 818 804 736
Other Assets, Total - - - -
Total Current Liabilities 3794 3606 3163 3414
Accounts Payable 2226 2214 1801 1846
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 226 192 146 644
Other Current liabilities, Total 1342 1200 1216 924
Total Liabilities 7672 7875 7946 8131
Total Long Term Debt 2327 2349 2348 2351
Long Term Debt 2327 2349 2348 2351
Capital Lease Obligations - - - -
Deferred Income Tax 291 300 295 256
Minority Interest 55 66 67 73
Other Liabilities, Total 1205 1554 2073 2037
Total Equity 8444 7696 7212 6628
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 192 193 193 193
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8252 6929 7019 6126
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 574 - 309
Total Liabilities & Shareholders' Equity 16116 15571 15158 14759
Total Common Shares Outstanding 193.14 193.2 193.16 193.16
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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