Covestro AG (VIE:1COV)
Austria
· Delayed Price · Currency is EUR 60.50
+0.12 (0.20%)
At close: Mar 9, 2026
Covestro AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 648 | 509 | 625 | 1,198 | 649 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | 65 | Upgrade
|
| Cash & Short-Term Investments | 748 | 509 | 625 | 1,198 | 714 | Upgrade
|
| Cash Growth | 46.96% | -18.56% | -47.83% | 67.79% | -67.17% | Upgrade
|
| Accounts Receivable | 1,541 | 1,794 | 1,962 | 2,073 | 2,405 | Upgrade
|
| Other Receivables | 397 | 469 | 442 | 499 | 500 | Upgrade
|
| Receivables | 2,507 | 2,290 | 2,683 | 2,589 | 3,299 | Upgrade
|
| Inventory | 2,503 | 2,851 | 2,459 | 2,814 | 2,914 | Upgrade
|
| Prepaid Expenses | 88 | 95 | 92 | - | - | Upgrade
|
| Other Current Assets | 61 | 21 | 32 | 68 | 34 | Upgrade
|
| Total Current Assets | 5,907 | 5,766 | 5,891 | 6,669 | 6,961 | Upgrade
|
| Property, Plant & Equipment | 5,596 | 5,898 | 5,795 | 5,801 | 6,032 | Upgrade
|
| Long-Term Investments | 249 | 284 | 204 | 209 | 199 | Upgrade
|
| Goodwill | 652 | 719 | 711 | 729 | 757 | Upgrade
|
| Other Intangible Assets | 325 | 399 | 477 | 545 | 657 | Upgrade
|
| Long-Term Accounts Receivable | 12 | 12 | 11 | 10 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 310 | 276 | 316 | 345 | 818 | Upgrade
|
| Other Long-Term Assets | 350 | 208 | 159 | 166 | 131 | Upgrade
|
| Total Assets | 13,467 | 13,631 | 13,637 | 14,585 | 15,571 | Upgrade
|
| Accounts Payable | 1,729 | 2,101 | 1,895 | 2,016 | 2,214 | Upgrade
|
| Accrued Expenses | 299 | 158 | 141 | 171 | 117 | Upgrade
|
| Current Portion of Long-Term Debt | 1,315 | 559 | 542 | 154 | 62 | Upgrade
|
| Current Portion of Leases | 153 | 143 | 110 | 135 | 130 | Upgrade
|
| Current Income Taxes Payable | 52 | 61 | 48 | 149 | 239 | Upgrade
|
| Current Unearned Revenue | 61 | 75 | 79 | 85 | 63 | Upgrade
|
| Other Current Liabilities | 258 | 479 | 483 | 345 | 781 | Upgrade
|
| Total Current Liabilities | 3,867 | 3,576 | 3,298 | 3,055 | 3,606 | Upgrade
|
| Long-Term Debt | 1,147 | 1,844 | 2,107 | 2,757 | 1,718 | Upgrade
|
| Long-Term Leases | 521 | 593 | 633 | 611 | 631 | Upgrade
|
| Long-Term Unearned Revenue | 21 | 25 | 20 | 16 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 252 | 387 | 464 | 486 | 1,199 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 232 | 204 | 256 | 312 | 300 | Upgrade
|
| Other Long-Term Liabilities | 411 | 323 | 241 | 226 | 343 | Upgrade
|
| Total Liabilities | 6,451 | 6,952 | 7,019 | 7,463 | 7,809 | Upgrade
|
| Common Stock | 208 | 189 | 189 | 190 | 193 | Upgrade
|
| Retained Earnings | 1,679 | 2,171 | 2,291 | 2,480 | 3,002 | Upgrade
|
| Comprehensive Income & Other | 5,111 | 4,298 | 4,110 | 4,416 | 4,501 | Upgrade
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| Total Common Equity | 6,998 | 6,658 | 6,590 | 7,086 | 7,696 | Upgrade
|
| Minority Interest | 18 | 21 | 28 | 36 | 66 | Upgrade
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| Shareholders' Equity | 7,016 | 6,679 | 6,618 | 7,122 | 7,762 | Upgrade
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| Total Liabilities & Equity | 13,467 | 13,631 | 13,637 | 14,585 | 15,571 | Upgrade
|
| Total Debt | 3,136 | 3,139 | 3,392 | 3,657 | 2,541 | Upgrade
|
| Net Cash (Debt) | -2,388 | -2,630 | -2,767 | -2,459 | -1,827 | Upgrade
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| Net Cash Per Share | -12.58 | -13.93 | -14.62 | -12.88 | -9.46 | Upgrade
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| Filing Date Shares Outstanding | 207.64 | 188.74 | 188.74 | 189.95 | 193.2 | Upgrade
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| Total Common Shares Outstanding | 207.64 | 188.74 | 188.74 | 189.95 | 193.2 | Upgrade
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| Working Capital | 2,040 | 2,190 | 2,593 | 3,614 | 3,355 | Upgrade
|
| Book Value Per Share | 33.70 | 35.28 | 34.92 | 37.30 | 39.83 | Upgrade
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| Tangible Book Value | 6,021 | 5,540 | 5,402 | 5,812 | 6,282 | Upgrade
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| Tangible Book Value Per Share | 29.00 | 29.35 | 28.62 | 30.60 | 32.52 | Upgrade
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| Land | 4,084 | 4,149 | 4,049 | 4,052 | 3,871 | Upgrade
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| Machinery | 15,382 | 15,702 | 15,129 | 15,041 | 14,424 | Upgrade
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| Construction In Progress | 1,276 | 1,262 | 1,043 | 937 | 920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.