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COVTY COVESTRO AG SPON ADR EACH REP 0.50 ORD

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27.200 +0.050+0.18% Close 09/22 16:00 ET

27.450High27.200Low9.92KVolume

COVESTRO AG SPON ADR EACH REP 0.50 ORD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(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

175.13%1.05B

6.96%1.17B

67.79%1.2B

-73.21%333M

-81.47%382M

-61.54%1.09B

-67.17%714M

-29.50%1.24B

-Cash and cash equivalents

135.24%741M

52.33%949M

84.59%1.2B

-41.13%292M

-79.06%315M

-70.42%623M

-53.77%649M

-57.13%496M

-Short-term investments

362.69%310M

-53.30%219M

----

-94.51%41M

-87.97%67M

-36.02%469M

-91.57%65M

23.27%747M

-Accounts receivable

-24.72%2.09B

-20.15%2.14B

-14.17%2.01B

8.10%2.55B

111.37%2.77B

42.82%2.69B

47.08%2.34B

53.15%2.36B

-Taxes receivable

-36.05%94M

-39.06%78M

2.28%359M

-11.46%85M

10.53%147M

137.04%128M

120.75%351M

-8.57%96M

-Other receivables

16.67%532M

11.65%460M

-57.90%269M

40.34%574M

58.33%456M

33.77%412M

30.67%639M

30.25%409M

Inventory

-22.05%2.86B

-12.03%2.87B

-3.40%2.81B

43.26%3.76B

91.10%3.67B

68.98%3.26B

75.36%2.91B

58.57%2.63B

Prepaid assets

----

-33.33%2M

----

0.00%3M

----

Total current assets

-10.81%6.63B

-11.00%6.74B

-4.19%6.67B

8.41%7.32B

29.99%7.43B

7.43%7.58B

12.46%6.96B

25.57%6.75B

Non current assets

Net PPE

-8.41%5.65B

-4.92%5.74B

-3.83%5.8B

7.73%6.27B

17.70%6.17B

15.32%6.04B

16.56%6.03B

12.76%5.82B

-Gross PPE

----

4.24%20.03B

----

11.10%19.22B

----

-Accumulated depreciation

----

-7.93%-14.23B

----

-8.76%-13.18B

----

Goodwill and other intangible assets

-12.73%1.26B

-11.47%1.29B

-8.95%1.33B

-1.03%1.44B

287.40%1.45B

296.73%1.46B

301.92%1.46B

295.65%1.46B

-Goodwill

-5.31%713M

-5.53%717M

-3.70%729M

2.55%764M

185.23%753M

194.19%759M

196.86%757M

186.54%745M

-Other intangible assets

-20.81%548M

-17.93%572M

-14.59%603M

-4.78%677M

534.86%692M

539.45%697M

547.71%706M

558.33%711M

Total non current assets

-11.80%7.67B

-8.13%7.85B

-8.06%7.92B

5.59%8.88B

28.33%8.69B

27.96%8.54B

27.86%8.61B

24.33%8.41B

Total assets

-11.34%14.29B

-9.48%14.59B

-6.33%14.59B

6.85%16.2B

29.09%16.12B

17.41%16.12B

20.48%15.57B

24.88%15.16B

Liabilities

Current liabilities

Payables

-27.64%1.95B

-15.69%2.15B

-9.63%2.28B

23.92%2.58B

154.30%2.69B

64.52%2.56B

81.51%2.52B

73.60%2.08B

-accounts payable

-30.43%1.78B

-11.41%1.97B

-8.94%2.02B

36.37%2.46B

150.00%2.56B

58.21%2.23B

78.40%2.21B

58.82%1.8B

-Total tax payable

28.13%164M

-44.68%182M

-18.12%244M

-57.04%119M

287.88%128M

125.34%329M

117.52%298M

339.68%277M

-Other payable

----

81.82%20M

----

-8.33%11M

----

Current provisions

11.83%378M

-66.62%238M

-73.16%171M

-49.06%297M

62.50%338M

254.73%713M

310.97%637M

172.43%583M

Current debt and capital lease obligation

-63.52%294M

44.25%326M

60.56%289M

481.51%849M

51.50%806M

-64.58%226M

-70.64%180M

5.04%146M

-Current debt

-63.52%294M

44.25%326M

208.00%154M

481.51%849M

51.50%806M

-64.58%226M

-90.04%50M

5.04%146M

-Current capital lease obligation

----

3.85%135M

----

17.12%130M

----

Other current liabilities

5.84%326M

10.33%331M

0.64%158M

8.43%386M

38.12%308M

34.53%300M

21.71%157M

58.22%356M

Current liabilities

-28.91%2.94B

-19.40%3.06B

-15.28%3.06B

29.91%4.11B

104.95%4.14B

44.42%3.79B

52.54%3.61B

78.20%3.16B

Non current liabilities

Long term provisions

-5.10%186M

-26.14%178M

-17.49%184M

-14.10%195M

-6.22%196M

-23.00%241M

2.29%223M

8.10%227M

Long term debt and capital lease obligation

49.43%3.52B

50.97%3.51B

43.40%3.37B

-0.34%2.34B

-16.47%2.35B

1.70%2.33B

3.16%2.35B

-15.78%2.35B

-Long term debt

49.43%3.52B

50.97%3.51B

60.51%2.76B

-0.34%2.34B

-16.47%2.35B

1.70%2.33B

0.12%1.72B

-15.78%2.35B

-Long term capital lease obligation

----

-3.17%611M

----

12.48%631M

----

Non current accrued expenses

----

--0

----

--0

----

Derivative product liabilities

----

--0

----

--0

----

Other non current liabilities

27.59%37M

22.58%38M

-36.84%12M

0.00%31M

81.25%29M

0.00%31M

5.56%19M

6.90%31M

Total non current liabilities

28.24%4.47B

17.66%4.5B

4.88%4.41B

-27.65%3.41B

-33.12%3.49B

-18.08%3.82B

-14.50%4.2B

-11.77%4.72B

Total liabilities

-2.78%7.42B

-0.80%7.56B

-4.43%7.46B

-4.54%7.52B

5.43%7.63B

4.43%7.62B

7.27%7.81B

10.66%7.88B

Shareholders'equity

Share capital

-0.53%189M

-1.04%190M

-1.55%190M

3.83%190M

-0.52%192M

0.00%193M

5.46%193M

-common stock

-0.53%189M

-1.04%190M

-1.55%190M

3.83%190M

-0.52%192M

0.00%193M

5.46%193M

Retained earnings

--2.54B

----

Paid-in capital

-1.06%3.74B

-2.37%3.79B

-3.54%3.79B

-3.69%3.78B

8.40%3.78B

-1.15%3.88B

0.05%3.93B

12.56%3.93B

Total stockholders'equity

-18.92%6.85B

-17.11%7B

-7.93%7.09B

19.59%8.63B

62.08%8.44B

32.08%8.44B

37.26%7.7B

45.02%7.21B

Noncontrolling interests

-39.22%31M

-38.18%34M

-45.45%36M

-25.37%50M

13.33%51M

41.03%55M

78.38%66M

48.89%67M

Total equity

-19.04%6.88B

-17.25%7.03B

-8.25%7.12B

19.18%8.68B

61.67%8.49B

32.14%8.5B

37.53%7.76B

45.06%7.28B

Currency Unit

EUR

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(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	175.13%1.05B	6.96%1.17B	67.79%1.2B	67.79%1.2B	-73.21%333M	-81.47%382M	-61.54%1.09B	-67.17%714M	-67.17%714M	-29.50%1.24B
-Cash and cash equivalents	135.24%741M	52.33%949M	84.59%1.2B	84.59%1.2B	-41.13%292M	-79.06%315M	-70.42%623M	-53.77%649M	-53.77%649M	-57.13%496M
-Short-term investments	362.69%310M	-53.30%219M	----	----	-94.51%41M	-87.97%67M	-36.02%469M	-91.57%65M	-91.57%65M	23.27%747M
-Accounts receivable	-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	47.08%2.34B	47.08%2.34B	53.15%2.36B
-Taxes receivable	-36.05%94M	-39.06%78M	2.28%359M	2.28%359M	-11.46%85M	10.53%147M	137.04%128M	120.75%351M	120.75%351M	-8.57%96M
-Other receivables	16.67%532M	11.65%460M	-57.90%269M	-57.90%269M	40.34%574M	58.33%456M	33.77%412M	30.67%639M	30.67%639M	30.25%409M
Inventory	-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	75.36%2.91B	75.36%2.91B	58.57%2.63B
Prepaid assets	----	----	-33.33%2M	-33.33%2M	----	----	----	0.00%3M	0.00%3M	----
Total current assets	-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	12.46%6.96B	12.46%6.96B	25.57%6.75B
Non current assets
Net PPE	-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	16.56%6.03B	16.56%6.03B	12.76%5.82B
-Gross PPE	----	----	4.24%20.03B	4.24%20.03B	----	----	----	11.10%19.22B	11.10%19.22B	----
-Accumulated depreciation	----	----	-7.93%-14.23B	-7.93%-14.23B	----	----	----	-8.76%-13.18B	-8.76%-13.18B	----
Goodwill and other intangible assets	-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	301.92%1.46B	301.92%1.46B	295.65%1.46B
-Goodwill	-5.31%713M	-5.53%717M	-3.70%729M	-3.70%729M	2.55%764M	185.23%753M	194.19%759M	196.86%757M	196.86%757M	186.54%745M
-Other intangible assets	-20.81%548M	-17.93%572M	-14.59%603M	-14.59%603M	-4.78%677M	534.86%692M	539.45%697M	547.71%706M	547.71%706M	558.33%711M
Total non current assets	-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	27.86%8.61B	27.86%8.61B	24.33%8.41B
Total assets	-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	20.48%15.57B	20.48%15.57B	24.88%15.16B
Liabilities
Current liabilities
Payables	-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	81.51%2.52B	81.51%2.52B	73.60%2.08B
-accounts payable	-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	78.40%2.21B	78.40%2.21B	58.82%1.8B
-Total tax payable	28.13%164M	-44.68%182M	-18.12%244M	-18.12%244M	-57.04%119M	287.88%128M	125.34%329M	117.52%298M	117.52%298M	339.68%277M
-Other payable	----	----	81.82%20M	81.82%20M	----	----	----	-8.33%11M	-8.33%11M	----
Current provisions	11.83%378M	-66.62%238M	-73.16%171M	-73.16%171M	-49.06%297M	62.50%338M	254.73%713M	310.97%637M	310.97%637M	172.43%583M
Current debt and capital lease obligation	-63.52%294M	44.25%326M	60.56%289M	60.56%289M	481.51%849M	51.50%806M	-64.58%226M	-70.64%180M	-70.64%180M	5.04%146M
-Current debt	-63.52%294M	44.25%326M	208.00%154M	208.00%154M	481.51%849M	51.50%806M	-64.58%226M	-90.04%50M	-90.04%50M	5.04%146M
-Current capital lease obligation	----	----	3.85%135M	3.85%135M	----	----	----	17.12%130M	17.12%130M	----
Other current liabilities	5.84%326M	10.33%331M	0.64%158M	0.64%158M	8.43%386M	38.12%308M	34.53%300M	21.71%157M	21.71%157M	58.22%356M
Current liabilities	-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	52.54%3.61B	52.54%3.61B	78.20%3.16B
Non current liabilities
Long term provisions	-5.10%186M	-26.14%178M	-17.49%184M	-17.49%184M	-14.10%195M	-6.22%196M	-23.00%241M	2.29%223M	2.29%223M	8.10%227M
Long term debt and capital lease obligation	49.43%3.52B	50.97%3.51B	43.40%3.37B	43.40%3.37B	-0.34%2.34B	-16.47%2.35B	1.70%2.33B	3.16%2.35B	3.16%2.35B	-15.78%2.35B
-Long term debt	49.43%3.52B	50.97%3.51B	60.51%2.76B	60.51%2.76B	-0.34%2.34B	-16.47%2.35B	1.70%2.33B	0.12%1.72B	0.12%1.72B	-15.78%2.35B
-Long term capital lease obligation	----	----	-3.17%611M	-3.17%611M	----	----	----	12.48%631M	12.48%631M	----
Non current accrued expenses	----	----	--0	--0	----	----	----	--0	--0	----
Derivative product liabilities	----	----	--0	--0	----	----	----	--0	--0	----
Other non current liabilities	27.59%37M	22.58%38M	-36.84%12M	-36.84%12M	0.00%31M	81.25%29M	0.00%31M	5.56%19M	5.56%19M	6.90%31M
Total non current liabilities	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	-14.50%4.2B	-14.50%4.2B	-11.77%4.72B
Total liabilities	-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	7.27%7.81B	7.27%7.81B	10.66%7.88B
Shareholders'equity
Share capital	-0.53%189M	-1.04%190M	-1.55%190M	-1.55%190M	-1.55%190M	3.83%190M	-0.52%192M	0.00%193M	0.00%193M	5.46%193M
-common stock	-0.53%189M	-1.04%190M	-1.55%190M	-1.55%190M	-1.55%190M	3.83%190M	-0.52%192M	0.00%193M	0.00%193M	5.46%193M
Retained earnings	--2.54B	----	----	----	----	----	----	----	----	----
Paid-in capital	-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	0.05%3.93B	0.05%3.93B	12.56%3.93B
Total stockholders'equity	-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	37.26%7.7B	37.26%7.7B	45.02%7.21B
Noncontrolling interests	-39.22%31M	-38.18%34M	-45.45%36M	-45.45%36M	-25.37%50M	13.33%51M	41.03%55M	78.38%66M	78.38%66M	48.89%67M
Total equity	-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	37.53%7.76B	37.53%7.76B	45.06%7.28B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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