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COVESTRO AG (11COV.MI) Stock Balance Sheet

BIT:11COV - Euronext Milan - DE0006062144 - Common Stock - Currency: EUR

59.98  +1.82 (+3.13%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
11COV.MI Cash Equivalents Chart11COV.MI Cash Equivalents over time chart
569.00M625.00M1.20B649.00M1.40B
Marketable Securities
11COV.MI Marketable Securities Chart11COV.MI Marketable Securities over time chart
259.00M13.00M0.0065.00M771.00M
Receivables
11COV.MI Receivables Chart11COV.MI Receivables over time chart
2.65B2.68B2.52B3.21B2.23B
Inventories
11COV.MI Inventories Chart11COV.MI Inventories over time chart
2.72B2.46B2.81B2.91B1.66B
Other Current Assets
11COV.MI Other Current Assets Chart11COV.MI Other Current Assets over time chart
N/A111.00M142.00M124.00M124.00M
Total Current Assets
11COV.MI Total Current Assets Chart11COV.MI Total Current Assets over time chart
6.20B5.89B6.67B6.96B6.19B
 
Non-Current Assets
PPE Net
11COV.MI PPE Net Chart11COV.MI PPE Net over time chart
5.76B5.79B5.80B6.03B5.17B
Investments And Advances
11COV.MI Investments And Advances Chart11COV.MI Investments And Advances over time chart
342.00M204.00M209.00M199.00M187.00M
Goodwill
11COV.MI Goodwill Chart11COV.MI Goodwill over time chart
712.00M711.00M729.00M757.00M255.00M
Intangibles
11COV.MI Intangibles Chart11COV.MI Intangibles over time chart
495.00M519.00M603.00M706.00M109.00M
Other Non-Current Assets
11COV.MI Other Non-Current Assets Chart11COV.MI Other Non-Current Assets over time chart
265.00M385.00M406.00M837.00M938.00M
Total Non-Current Assets
11COV.MI Total Non-Current Assets Chart11COV.MI Total Non-Current Assets over time chart
7.77B7.75B7.92B8.61B6.73B
 
TOTAL ASSETS
11COV.MI TOTAL ASSETS Chart11COV.MI TOTAL ASSETS over time chart
13.97B13.64B14.59B15.57B12.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
11COV.MI Short Term Debt Chart11COV.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
11COV.MI Current Portion Of LT Debt. Chart11COV.MI Current Portion Of LT Debt. over time chart
116.00M779.00M289.00M180.00M613.00M
Accrued Expenses
11COV.MI Accrued Expenses Chart11COV.MI Accrued Expenses over time chart
N/A29.00M42.00M58.00M44.00M
Accounts Payable
11COV.MI Accounts Payable Chart11COV.MI Accounts Payable over time chart
1.96B1.90B2.02B2.21B1.24B
Other Current Liabilities
11COV.MI Other Current Liabilities Chart11COV.MI Other Current Liabilities over time chart
1.56B595.00M708.00M1.15B466.00M
Total Current Liabilities
11COV.MI Total Current Liabilities Chart11COV.MI Total Current Liabilities over time chart
3.63B3.30B3.06B3.61B2.36B
 
Non-Current Liabilities
Long Term Debt
11COV.MI Long Term Debt Chart11COV.MI Long Term Debt over time chart
2.74B2.74B3.37B2.35B2.28B
Deferred Taxes/Income
11COV.MI Deferred Taxes/Income Chart11COV.MI Deferred Taxes/Income over time chart
291.00M256.00M312.00M300.00M179.00M
Other Non-Current Liabilities
11COV.MI Other Non-Current Liabilities Chart11COV.MI Other Non-Current Liabilities over time chart
631.00M726.00M729.00M1.55B2.46B
Total Non-Current Liabilities
11COV.MI Total Non-Current Liabilities Chart11COV.MI Total Non-Current Liabilities over time chart
3.69B3.75B4.44B4.27B4.95B
 
TOTAL LIABILITIES
11COV.MI TOTAL LIABILITIES Chart11COV.MI TOTAL LIABILITIES over time chart
7.32B7.05B7.50B7.88B7.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
11COV.MI Retained Earnings Chart11COV.MI Retained Earnings over time chart
6.05B6.03B6.27B6.93B5.21B
Minority Interest
11COV.MI Minority Interest Chart11COV.MI Minority Interest over time chart
22.00M28.00M36.00M66.00M37.00M
Common Shares
11COV.MI Common Shares Chart11COV.MI Common Shares over time chart
189.00M189.00M190.00M193.00M193.00M
Other Shareholders' Equity
11COV.MI Other Shareholders' Equity Chart11COV.MI Other Shareholders' Equity over time chart
415.00M370.00M628.00M574.00M209.00M
Shares Outstanding
11COV.MI Shares Outstanding Chart11COV.MI Shares Outstanding over time chart
188.74M188.74M189.95M193.20M193.16M
Tangible Book Value per Share
11COV.MI Tangible Book Value per Share Chart11COV.MI Tangible Book Value per Share over time chart
28.8528.4030.2932.2627.14
Total Shareholders' Equity
11COV.MI Total Shareholders' Equity Chart11COV.MI Total Shareholders' Equity over time chart
6.65B6.59B7.09B7.70B5.61B
 
TOTAL LIABILITIES AND EQUITY
11COV.MI TOTAL LIABILITIES AND EQUITY Chart11COV.MI TOTAL LIABILITIES AND EQUITY over time chart
13.97B13.64B14.59B15.57B12.92B
 
Statistics
Debt/Equity
11COV.MI Debt/Equity Chart11COV.MI Debt/Equity over time chart
0.410.420.480.310.41
Current Ratio
11COV.MI Current Ratio Chart11COV.MI Current Ratio over time chart
1.711.792.181.932.62
Return On Assets (ROA)
11COV.MI Return On Assets (ROA) Chart11COV.MI Return On Assets (ROA) over time chart
-2.33%-1.45%-1.86%10.38%3.55%
Return On Equity (ROE)
11COV.MI Return On Equity (ROE) Chart11COV.MI Return On Equity (ROE) over time chart
-4.89%-3.00%-3.84%21.00%8.19%
Return On Invested Capital (ROIC)
11COV.MI Return On Invested Capital (ROIC) Chart11COV.MI Return On Invested Capital (ROIC) over time chart
0.89%1.11%1.94%14.17%5.24%
Return On Invested Capital Ex Cash (ROICexc)
11COV.MI Return On Invested Capital Ex Cash (ROICexc) Chart11COV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.97%1.18%2.17%15.07%6.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11COV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart11COV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.11%1.35%2.49%17.32%6.90%

All data in EUR , ROIC based on taxRate of 0.25

Charts

11COV.MI Balance Sheet Over Time Chart11COV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
11COV.MI Balance Sheet - Short Vs Long Term Chart11COV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B