Covestro AG
1CO.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €3,171 | €3,379 | €3,477 | €3,376 |
| % Growth | -6.2% | -2.8% | 3% | – |
| Cost of Goods Sold | €2,683 | €2,827 | €3,012 | €3,014 |
| Gross Profit | €488 | €552 | €465 | €362 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| R&D Expenses | €81 | €84 | €90 | €118 |
| G&A Expenses | €0 | €83 | €93 | €113 |
| SG&A Expenses | €437 | €449 | €477 | €482 |
| Sales & Mktg Exp. | €0 | €366 | €384 | €369 |
| Other Operating Expenses | €0 | -€30 | -€5 | -€47 |
| Operating Expenses | €518 | €503 | €562 | €553 |
| Operating Income | -€30 | €49 | -€97 | -€238 |
| % Margin | -0.9% | 1.5% | -2.8% | -7% |
| Other Income/Exp. Net | €21 | -€38 | -€44 | €76 |
| Pre-Tax Income | -€9 | €11 | -€141 | -€162 |
| Tax Expense | €37 | €70 | €20 | €30 |
| Net Income | -€47 | -€59 | -€160 | -€192 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS | -0.25 | -0.31 | -0.85 | -1.02 |
| % Growth | 19.4% | 63.5% | 16.7% | – |
| EPS Diluted | -0.25 | -0.31 | -0.85 | -1.02 |
| Weighted Avg Shares Out | 189 | 189 | 189 | 189 |
| Weighted Avg Shares Out Dil | 189 | 189 | 189 | 189 |
| Supplemental Information | – | – | – | – |
| Interest Income | €9 | €8 | €10 | €13 |
| Interest Expense | €33 | €34 | €35 | €34 |
| Depreciation & Amortization | €217 | €221 | €234 | €322 |
| EBITDA | €246 | €266 | €128 | €208 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |