Covestro AG (1COV)

49.47 +0.19 (+0.39%)
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1COV Financial Summary

For the three months ended 31 March 2022, Covestro AG revenues increased 42% to EUR4.68B. Net income increased 6% to EUR416M. Revenues reflect Polycarbonates segment increase from EUR889M to EUR2.22B, Polyurethanes segment increase of 43% to EUR2.39B, EMLA segment increase of 38% to EUR2.07B, NAFTA segment increase of 72% to EUR1.12B. Net income was partially offset by Selling Expenses increase of 24% to EUR388M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1COV
Gross margin TTM 16.37%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 4,683 4,338 4,302 3,956
Gross Profit 1,186 1,003 1,236 1,143
Operating Income 589 445 654 607
Net Income 416 302 472 449
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1COV
Quick Ratio MRQ -
Current Ratio MRQ 1.78
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 16,116 15,571 15,158 14,759
Total Liabilities 7,672 7,875 7,946 8,131
Total Equity 8,444 7,696 7,212 6,628
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1COV
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 4.14%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 157 2,193 1,545 981
Cash From Investing Activities -79 -1,995 -1,497 -1,145
Cash From Financing Activities -105 -965 -963 -395
Net Change in Cash -26 -755 -908 -548
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* In Millions of (except for per share items)

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