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Covestro AG (1COV)

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Covestro historical data, for real-time data please try another search
43.70 +0.43    +0.99%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 43.49 / 43.72
  • Day's Range: 43.70 - 43.70
Type:  Equity
Market:  Germany
ISIN:  DE0006062144 
S/N:  606214
Covestro 43.70 +0.43 +0.99%

1COV Balance Sheet

 
Assess the latest Covestro AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1COV Annual Report data, financial summaries and charts are available for Covestro AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2020
30/06
2020
31/03
2019
31/12
2019
30/09
Total Current Assets 5715 5356 4727 4762
Cash and Short Term Investments 2061 1232 775 441
Cash - - - -
Cash & Equivalents 1504 1200 748 422
Short Term Investments 557 32 27 19
Total Receivables, Net 1732 2093 2024 2195
Accounts Receivables - Trade, Net 1311 1639 1561 1762
Total Inventory 1922 2031 1916 2057
Prepaid Expenses - - - -
Other Current Assets, Total - - 12 69
Total Assets 12489 12004 11518 11611
Property/Plant/Equipment, Total - Net 5243 5282 5286 5253
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 264 266 264 267
Intangibles, Net 109 112 114 109
Long Term Investments 222 229 224 233
Note Receivable - Long Term 75 55 52 53
Other Long Term Assets, Total 861 704 851 934
Other Assets, Total - - - -
Total Current Liabilities 2020 2543 2135 2106
Accounts Payable 1048 1418 1507 1362
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 532 667 151 149
Other Current liabilities, Total 440 458 477 595
Total Liabilities 7280 6406 6311 6401
Total Long Term Debt 2817 1850 1601 1695
Long Term Debt 2817 1850 1601 1695
Capital Lease Obligations - - - -
Deferred Income Tax 196 198 206 168
Minority Interest 45 48 47 47
Other Liabilities, Total 2202 1767 2322 2385
Total Equity 5209 5598 5207 5210
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 183 183 183 183
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4651 5415 4609 5027
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 375 - 415 -
Total Liabilities & Shareholders' Equity 12489 12004 11518 11611
Total Common Shares Outstanding 182.86 182.86 182.86 182.7
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1COV Price Commentary

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