Covestro AG
1CO.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €604,000 | €489,000 | €742,000 | €509,000 |
| Short-Term Investments | €0 | €77,000 | €47,000 | €9,000 |
| Receivables | €2,384,000 | €2,363,000 | €2,473,000 | €2,275,000 |
| Inventory | €2,608,000 | €2,648,000 | €2,925,000 | €2,847,000 |
| Other Curr. Assets | €52,000 | €59,000 | €97,000 | €126,000 |
| Total Curr. Assets | €5,648,000 | €5,636,000 | €6,284,000 | €5,766,000 |
| Property Plant & Equip (Net) | €5,609,000 | €5,618,000 | €5,789,000 | €5,898,000 |
| Goodwill | €697,000 | €699,000 | €711,000 | €719,000 |
| Intangibles | €434,000 | €437,000 | €456,000 | €471,000 |
| Long-Term Investments | €536,000 | €525,000 | €0 | €280,000 |
| Tax Assets | €298,000 | €294,000 | €304,000 | €609,000 |
| Other NC Assets | €0 | €0 | €509,000 | -€112,000 |
| Total NC Assets | €7,574,000 | €7,573,000 | €7,769,000 | €7,865,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,222,000 | €13,209,000 | €14,053,000 | €13,631,000 |
| Liabilities | – | – | – | – |
| Payables | €1,773,000 | €1,828,000 | €2,231,000 | €2,101,000 |
| Short-Term Debt | €1,574,000 | €1,546,000 | €1,748,000 | €662,000 |
| Tax Payable | €0 | €56,000 | €71,000 | €145,000 |
| Deferred Revenue | €0 | €0 | €0 | €66,000 |
| Other Curr. Liab. | €819,000 | €612,000 | €711,000 | €602,000 |
| Total Curr. Liab. | €4,166,000 | €4,042,000 | €4,761,000 | €3,576,000 |
| LT Debt | €2,076,000 | €2,111,000 | €1,958,000 | €2,436,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €25,000 |
| Deferred Tax Liab, NC | €197,000 | €215,000 | €214,000 | €204,000 |
| Other NC Liab. | €675,000 | €670,000 | €693,000 | €711,000 |
| Total NC Liab. | €2,948,000 | €2,996,000 | €2,865,000 | €3,376,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €762,000 | €736,000 |
| Total Liabilities | €7,114,000 | €7,038,000 | €7,626,000 | €6,952,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €189,000 | €189,000 | €189,000 | €189,000 |
| Retained Earnings | €1,974,000 | €2,027,000 | €2,053,000 | €2,171,000 |
| AOCI | €187,000 | €197,000 | €426,000 | €558,000 |
| Other Equity | €3,740,000 | €3,740,000 | €3,740,000 | €3,740,000 |
| Total Equity | €6,090,000 | €6,153,000 | €6,408,000 | €6,658,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €18,000 | €18,000 | €19,000 | €21,000 |
| Total Liab. & Tot. Equity | €13,222,000 | €13,209,000 | €14,053,000 | €13,631,000 |
| Net Debt | €3,046,000 | €3,168,000 | €2,964,000 | €2,589,000 |