Covestro AG (1COVd)

49.95 0.00 (0.00%)
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1COVd Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,891 6,482 6,626 6,742 6,669
Cash and Short Term Investments 625 1,052 741 949 1,198
Cash - - - - -
Cash & Equivalents 625 1,052 741 949 1,198
Short Term Investments - - - - -
Total Receivables, Net 2,775 2,696 2,712 2,682 2,594
Accounts Receivables - Trade, Net 1,962 2,029 2,086 2,144 2,073
Total Inventory 2,459 2,594 2,863 2,866 2,814
Prepaid Expenses - - - - -
Other Current Assets, Total 32 140 310 245 63
13,637 14,248 14,293 14,589 14,585
Property/Plant/Equipment, Total - Net 5,795 5,711 5,652 5,739 5,801
Property/Plant/Equipment, Total - Gross 20,221 20,030 - - -
Accumulated Depreciation, Total -14,426 -14,229 - - -
Goodwill, Net 711 717 713 717 729
Intangibles, Net 519 537 548 572 603
Long Term Investments 204 180 177 177 209
Note Receivable - Long Term 534 667 626 538 504
Other Long Term Assets, Total 159 298 248 270 168
Other Assets, Total 353 361 790 801 718
3,298 3,591 2,943 3,058 3,055
Accounts Payable 1,895 1,744 1,781 1,972 2,016
Payable/Accrued - - - - -
Accrued Expenses 390 171 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 652 906 231 297 289
Other Current liabilities, Total 361 941 931 789 579
7,019 7,173 7,416 7,556 7,463
Total Long Term Debt 2,740 2,757 3,516 3,513 3,368
Long Term Debt 2,107 1,994 2,738 2,728 2,757
Capital Lease Obligations 633 763 778 785 611
Deferred Income Tax 256 223 262 278 312
Minority Interest 28 31 31 34 36
Other Liabilities, Total 40 -1 92 101 120
6,618 7,075 6,877 7,033 7,122
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 189 189 189 190 190
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,291 2,647 2,535 2,480 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,138 4,239 4,153 6,843 4,452
13,637 14,248 14,293 14,589 14,585
188.74 188.74 188.74 193.14 189.95
- - - - -

* In Millions of EUR (except for per share items)

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