Covestro ADR (COVTY)

29.78 -0.14 (-0.47%)
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COVTY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,969 5,891 6,482 6,626 6,742
Cash and Short Term Investments 745 625 1,052 741 949
Cash - - - - -
Cash & Equivalents 684 625 1,052 741 949
Short Term Investments 61 - - - -
Total Receivables, Net 2,565 2,775 2,696 2,712 2,682
Accounts Receivables - Trade, Net 2,000 1,962 2,029 2,086 2,144
Total Inventory 2,650 2,459 2,594 2,863 2,866
Prepaid Expenses - - - - -
Other Current Assets, Total 9 32 140 310 245
13,729 13,637 14,248 14,293 14,589
Property/Plant/Equipment, Total - Net 5,787 5,795 5,711 5,652 5,739
Property/Plant/Equipment, Total - Gross 20,221 - - - -
Accumulated Depreciation, Total -14,426 - - - -
Goodwill, Net 712 711 717 713 717
Intangibles, Net 505 519 537 548 572
Long Term Investments 296 204 180 177 177
Note Receivable - Long Term 565 534 667 626 538
Other Long Term Assets, Total 149 159 298 248 270
Other Assets, Total 466 353 361 790 801
3,345 3,298 3,591 2,943 3,058
Accounts Payable 1,942 1,895 1,744 1,781 1,972
Payable/Accrued - - - - -
Accrued Expenses 390 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 686 652 906 231 297
Other Current liabilities, Total 717 361 941 931 789
7,084 7,019 7,173 7,416 7,556
Total Long Term Debt 2,753 2,740 2,757 3,516 3,513
Long Term Debt 1,970 2,107 1,994 2,738 2,728
Capital Lease Obligations 783 633 763 778 785
Deferred Income Tax 253 256 223 262 278
Minority Interest 26 28 31 31 34
Other Liabilities, Total 50 40 -1 92 101
6,645 6,618 7,075 6,877 7,033
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 189 189 189 189 190
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,300 2,291 2,647 2,535 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,156 4,138 4,239 4,153 6,843
13,729 13,637 14,248 14,293 14,589
188.74 188.74 188.74 188.74 189.95
- - - - -

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

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