Covestro AG
1CO.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €604 | €489 | €742 | €509 |
| Short-Term Investments | €0 | €77 | €47 | €9 |
| Receivables | €2,384 | €2,363 | €2,473 | €2,275 |
| Inventory | €2,608 | €2,648 | €2,925 | €2,847 |
| Other Curr. Assets | €52 | €59 | €97 | €126 |
| Total Curr. Assets | €5,648 | €5,636 | €6,284 | €5,766 |
| Property Plant & Equip (Net) | €5,609 | €5,618 | €5,789 | €5,898 |
| Goodwill | €697 | €699 | €711 | €719 |
| Intangibles | €434 | €437 | €456 | €471 |
| Long-Term Investments | €536 | €525 | €0 | €280 |
| Tax Assets | €298 | €294 | €304 | €609 |
| Other NC Assets | €0 | €0 | €509 | -€112 |
| Total NC Assets | €7,574 | €7,573 | €7,769 | €7,865 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,222 | €13,209 | €14,053 | €13,631 |
| Liabilities | – | – | – | – |
| Payables | €1,773 | €1,828 | €2,231 | €2,101 |
| Short-Term Debt | €1,574 | €1,546 | €1,748 | €662 |
| Tax Payable | €0 | €56 | €71 | €145 |
| Deferred Revenue | €0 | €0 | €0 | €66 |
| Other Curr. Liab. | €819 | €612 | €711 | €602 |
| Total Curr. Liab. | €4,166 | €4,042 | €4,761 | €3,576 |
| LT Debt | €2,076 | €2,111 | €1,958 | €2,436 |
| Deferred Rev, NC | €0 | €0 | €0 | €25 |
| Deferred Tax Liab, NC | €197 | €215 | €214 | €204 |
| Other NC Liab. | €675 | €670 | €693 | €711 |
| Total NC Liab. | €2,948 | €2,996 | €2,865 | €3,376 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €762 | €736 |
| Total Liabilities | €7,114 | €7,038 | €7,626 | €6,952 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €189 | €189 | €189 | €189 |
| Retained Earnings | €1,974 | €2,027 | €2,053 | €2,171 |
| AOCI | €187 | €197 | €426 | €558 |
| Other Equity | €3,740 | €3,740 | €3,740 | €3,740 |
| Total Equity | €6,090 | €6,153 | €6,408 | €6,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €18 | €18 | €19 | €21 |
| Total Liab. & Tot. Equity | €13,222 | €13,209 | €14,053 | €13,631 |
| Net Debt | €3,046 | €3,168 | €2,964 | €2,589 |