Covestro AG

Common Name

Covestro

Country

Germany

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

17,806

Ticker

1COV

Exchange

Deutsche Börse Frankfurt

Website

www.covestro.de

Description

Covestro AG is a leading global manufacturer of high-tech polymer materials, specializing in polyurethanes, polycarbonates, and related specialty chemicals. Headquartered in Leverkusen, Germany, the c... Show more

Income Statement Balance Sheet

Covestro's Financial Statements Preview

Below are the financial statements of Covestro, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Goodwill	0.72^a	0.71^a
Other intangible assets	0.47^a	0.52^a
Property, plant and equipment	5.9^a	5.8^a
Investments accounted for using the equity method	0.27^a	0.18^a
Other financial assets	0.11^a	0.11^a
Other receivables	0.13^a	0.11^a
Deferred taxes	0.28^a	0.32^a
Noncurrent assets	7.87^a	7.75^a
Inventories	2.85^a	2.46^a
Trade accounts receivable	1.75^a	1.9^a
Other financial assets	0.05^a	0.31^a
Other receivables	0.52^a	0.5^a
Claims for income tax refunds	0.09^a	0.1^a
Cash and cash equivalents	0.51^a	0.63^a
Current assets	5.77^a	5.89^a
Total assets	13.63^a	13.64^a
Capital stock of covestro AG	0.19^a	0.19^a
Capital reserves of covestro AG	3.74^a	3.74^a
Retained earnings incl. total income	2.17^a	2.29^a
Accumulated other comprehensive income	0.56^a	0.37^a
Equity attributable to covestro AG shareholders	6.66^a	6.59^a
Equity attributable to noncontrolling interest	0.02^a	0.03^a
Equity	6.68^a	6.62^a
Provisions for pensions and other post-employment benefits	0.39^a	0.46^a
Other provisions	0.25^a	0.19^a
Financial debt	2.44^a	2.74^a
Other financial liabilities	0.01^a	0.02^a
Income tax liabilities	0.05^a	0.03^a
Other nonfinancial liabilities	0.03^a	0.02^a
Deferred taxes	0.2^a	0.26^a
Noncurrent liabilities	3.38^a	3.72^a
Other provisions	0.35^a	0.36^a
Financial debt	0.71^a	0.67^a
Trade accounts payable	2.1^a	1.9^a
Other financial liabilities	0.13^a	0.13^a
Income tax liabilities	0.06^a	0.05^a
Other nonfinancial liabilities	0.22^a	0.2^a
Current liabilities	3.58^a	3.3^a
Total equity and liabilities	13.63^a	13.64^a

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Verified Sources Behind Covestro’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.

a. Covestro's Annual Report 2024

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