US Stock MarketDetailed Quotes
COVTY COVESTRO AG SPON ADR EACH REP 0.50 ORD
- 25.795
- -0.736-2.77%
15min DelayTrading Apr 19 12:34 ET
9.74BMarket Cap-46144P/E (TTM)
26.170High25.795Low4.59KVolume26.170Open26.531Pre Close119.31KTurnover0.00%Turnover RatioLossP/E (Static)377.48MShares31.76052wk High1.39P/B9.74BFloat Cap19.11052wk Low--Dividend TTM377.48MShs Float33.488Historical High--Div YieldTTM1.41%Amplitude13.695Historical Low25.992Avg Price1Lot Size
COVESTRO AG SPON ADR EACH REP 0.50 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.97%638M | -46.97%638M | 257.96%1.19B | 175.13%1.05B | 6.96%1.17B | 68.49%1.2B | 68.49%1.2B | -73.21%333M | -81.47%382M | -61.54%1.09B |
| -Cash and cash equivalents | -47.83%625M | -47.83%625M | 260.27%1.05B | 135.24%741M | 52.33%949M | 84.59%1.2B | 84.59%1.2B | -41.13%292M | -79.06%315M | -70.42%623M |
| -Short-term investments | 160.00%13M | 160.00%13M | 241.46%140M | 362.69%310M | -53.30%219M | -92.31%5M | -92.31%5M | -94.51%41M | -87.97%67M | -36.02%469M |
| -Accounts receivable | -5.62%1.9B | -5.62%1.9B | -20.37%2.03B | -24.72%2.09B | -20.15%2.14B | -14.17%2.01B | -14.17%2.01B | 8.10%2.55B | 111.37%2.77B | 42.82%2.69B |
| -Taxes receivable | -9.75%324M | -9.75%324M | -4.71%81M | -36.05%94M | -39.06%78M | 2.28%359M | 2.28%359M | -11.46%85M | 10.53%147M | 137.04%128M |
| -Other receivables | 116.67%572M | 116.67%572M | 2.09%586M | 16.67%532M | 11.65%460M | -58.69%264M | -58.69%264M | 40.34%574M | 58.33%456M | 33.77%412M |
| Inventory | -12.70%2.46B | -12.70%2.46B | -31.05%2.59B | -22.05%2.86B | -12.03%2.87B | -3.40%2.81B | -3.40%2.81B | 43.26%3.76B | 91.10%3.67B | 68.98%3.26B |
| Prepaid assets | 100.00%4M | 100.00%4M | ---- | ---- | ---- | -33.33%2M | -33.33%2M | ---- | ---- | ---- |
| Total current assets | -11.67%5.89B | -11.67%5.89B | -11.46%6.48B | -10.81%6.63B | -11.00%6.74B | -4.19%6.67B | -4.19%6.67B | 8.41%7.32B | 29.99%7.43B | 7.43%7.58B |
| Non current assets | ||||||||||
| Net PPE | -0.10%5.8B | -0.10%5.8B | -8.97%5.71B | -8.41%5.65B | -4.92%5.74B | -3.83%5.8B | -3.83%5.8B | 7.73%6.27B | 17.70%6.17B | 15.32%6.04B |
| -Gross PPE | 0.95%20.22B | 0.95%20.22B | ---- | ---- | ---- | 4.24%20.03B | 4.24%20.03B | ---- | ---- | ---- |
| -Accumulated depreciation | -1.38%-14.43B | -1.38%-14.43B | ---- | ---- | ---- | -7.93%-14.23B | -7.93%-14.23B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.66%1.23B | -7.66%1.23B | -12.98%1.25B | -12.73%1.26B | -11.47%1.29B | -8.95%1.33B | -8.95%1.33B | -1.03%1.44B | 287.40%1.45B | 296.73%1.46B |
| -Goodwill | -2.47%711M | -2.47%711M | -6.15%717M | -5.31%713M | -5.53%717M | -3.70%729M | -3.70%729M | 2.55%764M | 185.23%753M | 194.19%759M |
| -Other intangible assets | -13.93%519M | -13.93%519M | -20.68%537M | -20.81%548M | -17.93%572M | -14.59%603M | -14.59%603M | -4.78%677M | 534.86%692M | 539.45%697M |
| Total non current assets | -2.15%7.75B | -2.15%7.75B | -12.50%7.77B | -11.80%7.67B | -8.13%7.85B | -8.06%7.92B | -8.06%7.92B | 5.59%8.88B | 28.33%8.69B | 27.96%8.54B |
| Total assets | -6.50%13.64B | -6.50%13.64B | -12.03%14.25B | -11.34%14.29B | -9.48%14.59B | -6.33%14.59B | -6.33%14.59B | 6.85%16.2B | 29.09%16.12B | 17.41%16.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.54%2.02B | -11.54%2.02B | -27.53%1.87B | -27.64%1.95B | -15.69%2.15B | -9.63%2.28B | -9.63%2.28B | 23.92%2.58B | 154.30%2.69B | 64.52%2.56B |
| -accounts payable | -6.00%1.9B | -6.00%1.9B | -28.99%1.74B | -30.43%1.78B | -11.41%1.97B | -8.94%2.02B | -8.94%2.02B | 36.37%2.46B | 150.00%2.56B | 58.21%2.23B |
| -Total tax payable | -56.56%106M | -56.56%106M | 2.52%122M | 28.13%164M | -44.68%182M | -18.12%244M | -18.12%244M | -57.04%119M | 287.88%128M | 125.34%329M |
| -Other payable | -20.00%16M | -20.00%16M | ---- | ---- | ---- | 81.82%20M | 81.82%20M | ---- | ---- | ---- |
| Current provisions | 108.19%356M | 108.19%356M | 25.93%374M | 11.83%378M | -66.62%238M | -73.16%171M | -73.16%171M | -49.06%297M | 62.50%338M | 254.73%713M |
| Current debt and capital lease obligation | 125.26%651M | 125.26%651M | ---- | ---- | ---- | 60.56%289M | 60.56%289M | ---- | ---- | ---- |
| -Current debt | 251.30%541M | 251.30%541M | ---- | ---- | ---- | 208.00%154M | 208.00%154M | ---- | ---- | ---- |
| -Current capital lease obligation | -18.52%110M | -18.52%110M | ---- | ---- | ---- | 3.85%135M | 3.85%135M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | 8.55%419M | 5.84%326M | 10.33%331M | ---- | ---- | 8.43%386M | 38.12%308M | 34.53%300M |
| Current liabilities | 7.95%3.3B | 7.95%3.3B | -12.61%3.59B | -28.91%2.94B | -19.40%3.06B | -15.28%3.06B | -15.28%3.06B | 29.91%4.11B | 104.95%4.14B | 44.42%3.79B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.35%192M | 4.35%192M | 1.03%197M | -5.10%186M | -26.14%178M | -17.49%184M | -17.49%184M | -14.10%195M | -6.22%196M | -23.00%241M |
| Long term debt and capital lease obligation | -18.65%2.74B | -18.65%2.74B | ---- | ---- | ---- | 43.40%3.37B | 43.40%3.37B | ---- | ---- | ---- |
| -Long term debt | -23.58%2.11B | -23.58%2.11B | ---- | ---- | ---- | 60.51%2.76B | 60.51%2.76B | ---- | ---- | ---- |
| -Long term capital lease obligation | 3.60%633M | 3.60%633M | ---- | ---- | ---- | -3.17%611M | -3.17%611M | ---- | ---- | ---- |
| Non current accrued expenses | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | 25.81%39M | 27.59%37M | 22.58%38M | ---- | ---- | 0.00%31M | 81.25%29M | 0.00%31M |
| Total non current liabilities | -15.59%3.72B | -15.59%3.72B | 4.98%3.58B | 28.24%4.47B | 17.66%4.5B | 4.88%4.41B | 4.88%4.41B | -27.65%3.41B | -33.12%3.49B | -18.08%3.82B |
| Total liabilities | -5.95%7.02B | -5.95%7.02B | -4.63%7.17B | -2.78%7.42B | -0.80%7.56B | -4.43%7.46B | -4.43%7.46B | -4.54%7.52B | 5.43%7.63B | 4.43%7.62B |
| Shareholders'equity | ||||||||||
| Share capital | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -1.04%190M | -1.55%190M | -1.55%190M | -1.55%190M | 3.83%190M | -0.52%192M |
| -common stock | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -1.04%190M | -1.55%190M | -1.55%190M | -1.55%190M | 3.83%190M | -0.52%192M |
| Retained earnings | -7.62%2.29B | -7.62%2.29B | --2.65B | --2.54B | ---- | --2.48B | --2.48B | ---- | ---- | ---- |
| Paid-in capital | -1.27%3.74B | -1.27%3.74B | -1.06%3.74B | -1.06%3.74B | -2.37%3.79B | -3.54%3.79B | -3.54%3.79B | -3.69%3.78B | 8.40%3.78B | -1.15%3.88B |
| Total stockholders'equity | -7.00%6.59B | -7.00%6.59B | -18.33%7.04B | -18.92%6.85B | -17.11%7B | -7.93%7.09B | -7.93%7.09B | 19.59%8.63B | 62.08%8.44B | 32.08%8.44B |
| Noncontrolling interests | -22.22%28M | -22.22%28M | -38.00%31M | -39.22%31M | -38.18%34M | -45.45%36M | -45.45%36M | -25.37%50M | 13.33%51M | 41.03%55M |
| Total equity | -7.08%6.62B | -7.08%6.62B | -18.44%7.08B | -19.04%6.88B | -17.25%7.03B | -8.25%7.12B | -8.25%7.12B | 19.18%8.68B | 61.67%8.49B | 32.14%8.5B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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