Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $509 | $625 | $1,198 | $649 |
| Short-Term Investments | $9 | $13 | $0 | $65 |
| Receivables | $1,996 | $1,962 | $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 | $477 | $603 | $706 |
| Long-Term Investments | $280 | $204 | $268 | $142 |
| Tax Assets | $276 | $316 | $345 | $818 |
| Other NC Assets | $221 | $405 | $170 | $155 |
| Total NC Assets | $7,865 | $7,746 | $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 | $651 | $289 | $180 |
| Tax Payable | $145 | $106 | $244 | $298 |
| Deferred Revenue | $0 | $0 | $592 | $1,055 |
| Other Curr. Liab. | $668 | $646 | $506 | $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 | $0 | $370 | $628 | $574 |
| Other Equity | $4,298 | $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 | $2,765 | $2,458 | $1,879 |