Covestro AG
1CO.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €509 | €625 | €1,198 | €649 |
| Short-Term Investments | €9 | €0 | €0 | €65 |
| Receivables | €1,996 | €2,378 | €2,073 | €2,849 |
| Inventory | €2,847 | €2,459 | €2,812 | €2,911 |
| Other Curr. Assets | €405 | €849 | €586 | €931 |
| Total Curr. Assets | €5,766 | €5,891 | €6,669 | €6,961 |
| Property Plant & Equip (Net) | €5,898 | €5,795 | €5,801 | €6,032 |
| Goodwill | €719 | €711 | €729 | €757 |
| Intangibles | €471 | €519 | €603 | €706 |
| Long-Term Investments | €280 | €261 | €268 | €142 |
| Tax Assets | €276 | €316 | €345 | €818 |
| Other NC Assets | €221 | €208 | €170 | €155 |
| Total NC Assets | €7,865 | €8,092 | €7,916 | €8,610 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,631 | €13,637 | €14,585 | €15,571 |
| Liabilities | – | – | – | – |
| Payables | €2,101 | €1,895 | €2,016 | €2,214 |
| Short-Term Debt | €662 | €652 | €289 | €180 |
| Tax Payable | €145 | €49 | €244 | €298 |
| Deferred Revenue | €66 | €0 | €74 | €1,055 |
| Other Curr. Liab. | €602 | €637 | €432 | €914 |
| Total Curr. Liab. | €3,576 | €3,298 | €3,055 | €3,606 |
| LT Debt | €2,436 | €2,739 | €3,367 | €2,348 |
| Deferred Rev, NC | €25 | €20 | €16 | €12 |
| Deferred Tax Liab, NC | €204 | €256 | €312 | €300 |
| Other NC Liab. | €711 | €706 | €713 | €1,543 |
| Total NC Liab. | €3,376 | €3,721 | €4,408 | €4,203 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €736 | €743 | €746 | €761 |
| Total Liabilities | €6,952 | €7,019 | €7,463 | €7,809 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €189 | €189 | €190 | €193 |
| Retained Earnings | €2,171 | €2,291 | €2,480 | €3,002 |
| AOCI | €558 | €370 | €628 | €574 |
| Other Equity | €3,740 | €3,740 | €3,788 | €3,927 |
| Total Equity | €6,658 | €6,590 | €7,086 | €7,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21 | €28 | €36 | €66 |
| Total Liab. & Tot. Equity | €13,631 | €13,637 | €14,585 | €15,571 |
| Net Debt | €2,589 | €2,766 | €2,458 | €1,879 |