Also trades as: 1COV.F (FSX) · $vol 0M · COVTY (OTC) · $vol 0M · 1CO.MU (MUN) · $vol 0M · CVVTF (OTC) · $vol 0M
1COV.DE XETRA
Covestro AG
1W: +0.7%
1M: +1.0%
3M: +0.7%
YTD: -1.0%
1Y: +0.1%
3Y: +24.7%
5Y: +11.1%
€60.40 ($67.57)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
€59
€60
€60
€61
€61
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.6B
-0.0% ▼
5Y CAGR: +1.1%
Total Liabilities
$6.6B
-5.2% ▼
5Y CAGR: -2.0%
Shareholders Equity
$7.0B
+5.1% ▲
5Y CAGR: +4.5%
Cash & Investments
$648M
+25.1% ▲
5Y CAGR: -21.5%
Total Debt
$3.1B
+1.2% ▲
5Y CAGR: +1.6%
Net Debt
$2.5B
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $649M | $1.2B | $625M | $509M | $648M |
| Short-Term Investments | $65M | $0 | $0 | $9M | $0 |
| Cash & ST Investments | $714M | $1.2B | $625M | $518M | $648M |
| Net Receivables | $2.8B | $2.1B | $2.4B | $2.0B | $2.0B |
| Inventory | $2.9B | $2.8B | $2.5B | $2.8B | $2.5B |
| Other Current Assets | $928M | $584M | $845M | $310M | $696M |
| Total Current Assets | $7.0B | $6.7B | $5.9B | $5.8B | $5.9B |
| Property, Plant & Equip. | $6.0B | $5.8B | $5.8B | $5.9B | $5.6B |
| Goodwill & Intangibles | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B |
| Long-Term Investments | $142M | $268M | $261M | $280M | $301M |
| Other Non-Current Assets | $155M | $170M | $208M | $221M | $269M |
| Total Non-Current Assets | $8.6B | $7.9B | $8.1B | $7.9B | $7.7B |
| Total Assets | $15.6B | $14.6B | $13.6B | $13.6B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.0B | $1.9B | $2.1B | $1.7B |
| Short-Term Debt | $50M | $154M | $542M | $519M | $1.5B |
| Deferred Revenue | $1.1B | $74M | $0 | $66M | $54M |
| Other Current Liabilities | $370M | $487M | $589M | $643M | $527M |
| Total Current Liabilities | $3.6B | $3.1B | $3.3B | $3.6B | $3.9B |
| Long-Term Debt | $1.7B | $2.8B | $2.1B | $1.8B | $1.1B |
| Other Non-Current Liab. | $1.5B | $713M | $706M | $711M | $665M |
| Total Non-Current Liabilities | $4.2B | $4.4B | $3.7B | $3.4B | $2.7B |
| Total Liabilities | $7.8B | $7.5B | $7.0B | $7.0B | $6.6B |
| — Equity — | |||||
| Common Stock | $193M | $190M | $189M | $189M | $208M |
| Retained Earnings | $3.0B | $2.5B | $2.3B | $2.2B | $1.7B |
| Accumulated OCI | $574M | $628M | $370M | $558M | $218M |
| Total Stockholders Equity | $7.7B | $7.1B | $6.6B | $6.7B | $7.0B |
| Total Liabilities & Equity | $15.6B | $14.6B | $13.6B | $13.6B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $3.7B | $3.4B | $3.1B | $3.1B |
| Net Debt | $1.9B | $2.5B | $2.8B | $2.6B | $2.5B |
| Total Investments | $207M | $268M | $261M | $289M | $301M |