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Market: Pink Market
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COVTY COVESTRO AG SPON ADR EACH REP 0.50 ORD
21.100+0.140+0.67%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-61.54% 1.09B -67.17% 714M -67.17% 714M -29.5% 1.24B
-Cash and cash equivalents
-70.42% 623M -53.77% 649M -53.77% 649M -57.13% 496M
-Short-term investments
-36.02% 469M -91.57% 65M -91.57% 65M 23.27% 747M
-Accounts receivable
42.82% 2.69B 47.08% 2.34B 47.08% 2.34B 53.15% 2.36B
-Taxes receivable
137.04% 128M 120.75% 351M 120.75% 351M -8.57% 96M
-Other receivables
33.77% 412M 12.27% 549M 12.27% 549M 30.25% 409M
Inventory
68.98% 3.26B 75.36% 2.91B 75.36% 2.91B 58.57% 2.63B
Prepaid assets
-- -- 0% 3M 0% 3M -- --
Current deferred assets
-- -- 20% 90M 20% 90M -- --
Total current assets
7.43% 7.58B 12.46% 6.96B 12.46% 6.96B 25.57% 6.75B
Non current assets
Net PPE
15.32% 6.04B 16.56% 6.03B 16.56% 6.03B 12.76% 5.82B
-Gross PPE
-- -- 11.1% 19.22B 11.1% 19.22B -- --
-Accumulated depreciation
-- -- -8.76% -13.18B -8.76% -13.18B -- --
Goodwill and other intangible assets
296.73% 1.46B 301.92% 1.46B 301.92% 1.46B 295.65% 1.46B
-Goodwill
194.19% 759M 196.86% 757M 196.86% 757M 186.54% 745M
-Other intangible assets
539.45% 697M 547.71% 706M 547.71% 706M 558.33% 711M
Total non current assets
27.96% 8.54B 27.86% 8.61B 27.86% 8.61B 24.33% 8.41B
Total assets
17.41% 16.12B 20.48% 15.57B 20.48% 15.57B 24.88% 15.16B
Liabilities
Current liabilities
Payables
64.52% 2.56B 81.51% 2.52B 81.51% 2.52B 73.6% 2.08B
-accounts payable
58.21% 2.23B 78.4% 2.21B 78.4% 2.21B 58.82% 1.8B
-Total tax payable
125.34% 329M 117.52% 298M 117.52% 298M 339.68% 277M
-Other payable
-- -- -8.33% 11M -8.33% 11M -- --
Current provisions
254.73% 713M 310.97% 637M 310.97% 637M 172.43% 583M
Current debt and capital lease obligation
-- -- -70.64% 180M -70.64% 180M -- --
-Current debt
-- -- -90.04% 50M -90.04% 50M -- --
-Current capital lease obligation
-- -- 17.12% 130M 17.12% 130M -- --
Other current liabilities
34.53% 300M 22.03% 144M 22.03% 144M 58.22% 356M
Current liabilities
44.42% 3.79B 52.54% 3.61B 52.54% 3.61B 78.2% 3.16B
Non current liabilities
Long term provisions
-23% 241M 2.29% 223M 2.29% 223M 8.1% 227M
Long term debt and capital lease obligation
-- -- 3.16% 2.35B 3.16% 2.35B -- --
-Long term debt
-- -- 0.12% 1.72B 0.12% 1.72B -- --
-Long term capital lease obligation
-- -- 12.48% 631M 12.48% 631M -- --
Non current accrued expenses
-- -- -- 0 -- 0 -- --
Derivative product liabilities
-- -- -- 0 -- 0 -- --
Other non current liabilities
0% 31M 5.56% 19M 5.56% 19M 6.9% 31M
Total non current liabilities
-18.08% 3.82B -14.5% 4.2B -14.5% 4.2B -11.77% 4.72B
Total liabilities
4.43% 7.62B 7.27% 7.81B 7.27% 7.81B 10.66% 7.88B
Shareholders'equity
Share capital
-0.52% 192M 0% 193M 0% 193M 5.46% 193M
-common stock
-0.52% 192M 0% 193M 0% 193M 5.46% 193M
Paid-in capital
-1.15% 3.88B 0.05% 3.93B 0.05% 3.93B 12.56% 3.93B
Total stockholders'equity
32.08% 8.44B 37.26% 7.7B 37.26% 7.7B 45.02% 7.21B
Noncontrolling interests
41.03% 55M 78.38% 66M 78.38% 66M 48.89% 67M
Total equity
32.14% 8.5B 37.53% 7.76B 37.53% 7.76B 45.06% 7.28B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%