Covestro AG/ADR Sponsored ADR(COVTY US)
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| Millions EUR (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,198.0 | 625.0 | 509.0 | 647.7 | ||||||||||||
| Short Term Investments | - | 13.0 | 9.0 | 119.0 | ||||||||||||
| Cash and Short Term Investments | 1,198.0 | 638.0 | 518.0 | 767.0 | ||||||||||||
| Net Receivables | 2,073.0 | 1,962.0 | 1,996.0 | 1,971.2 | ||||||||||||
| Inventory | 2,812.0 | 2,455.0 | 2,847.0 | 2,501.9 | ||||||||||||
| Other Current Assets | 584.0 | 845.0 | 306.0 | 576.4 | ||||||||||||
| Total Current Assets | 6,669.0 | 5,891.0 | 5,766.0 | 5,904.5 | ||||||||||||
| Property, Plant & Equipment | 5,801.0 | 5,795.0 | 5,898.0 | 5,593.6 | ||||||||||||
| Long Term Investments | 268.0 | 261.0 | 280.0 | 300.9 | ||||||||||||
| Other Non-Current Assets | 170.0 | 144.0 | 221.0 | 268.9 | ||||||||||||
| Total Non-Current Assets | 7,916.0 | 7,746.0 | 7,865.0 | 7,714.7 | ||||||||||||
| Total Assets | 14,585.0 | 13,637.0 | 13,631.0 | 13,619.2 | ||||||||||||
| Account Payables | 2,016.0 | 1,895.0 | 2,101.0 | 1,728.3 | ||||||||||||
| Short Term Debt | 154.0 | 541.0 | 519.0 | 1,467.4 | ||||||||||||
| Deferred Revenue | 74.0 | - | - | 54.0 | ||||||||||||
| Other Current Liabilities | 487.0 | 703.0 | 652.0 | 373.8 | ||||||||||||
| Total Current Liabilities | 3,055.0 | 3,298.0 | 3,576.0 | 3,865.4 | ||||||||||||
| Long Term Debt | 2,756.0 | 2,106.0 | 1,843.0 | 1,145.5 | ||||||||||||
| Other Non-Current Liabilities | 713.0 | 706.0 | 711.0 | 664.7 | ||||||||||||
| Total Non-Current Liabilities | 4,408.0 | 3,721.0 | 3,376.0 | 2,720.8 | ||||||||||||
| Total Liabilities | 7,463.0 | 7,019.0 | 6,952.0 | 6,586.2 | ||||||||||||
| Common Stock | 190.0 | 189.0 | 189.0 | 207.9 | ||||||||||||
| Retained Earnings | 2,480.0 | 2,291.0 | 2,171.0 | 1,678.3 | ||||||||||||
| Total Stockholders Equity | 7,086.0 | 6,590.0 | 6,658.0 | 6,995.0 | ||||||||||||
| Total Liabilities and Equity | 14,585.0 | 13,637.0 | 13,631.0 | 13,619.2 | ||||||||||||
| Millions EUR (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,198.0 | 625.0 | 509.0 | 647.7 | ||||||||||||
| Short Term Investments | - | 13.0 | 9.0 | 119.0 | ||||||||||||
| Cash and Short Term Investments | 1,198.0 | 638.0 | 518.0 | 767.0 | ||||||||||||
| Net Receivables | 2,073.0 | 1,962.0 | 1,996.0 | 1,971.2 | ||||||||||||
| Inventory | 2,812.0 | 2,455.0 | 2,847.0 | 2,501.9 | ||||||||||||
| Other Current Assets | 584.0 | 845.0 | 306.0 | 576.4 | ||||||||||||
| Total Current Assets | 6,669.0 | 5,891.0 | 5,766.0 | 5,904.5 | ||||||||||||
| Property, Plant & Equipment | 5,801.0 | 5,795.0 | 5,898.0 | 5,593.6 | ||||||||||||
| Long Term Investments | 268.0 | 261.0 | 280.0 | 300.9 | ||||||||||||
| Other Non-Current Assets | 170.0 | 144.0 | 221.0 | 268.9 | ||||||||||||
| Total Non-Current Assets | 7,916.0 | 7,746.0 | 7,865.0 | 7,714.7 | ||||||||||||
| Total Assets | 14,585.0 | 13,637.0 | 13,631.0 | 13,619.2 | ||||||||||||
| Account Payables | 2,016.0 | 1,895.0 | 2,101.0 | 1,728.3 | ||||||||||||
| Short Term Debt | 154.0 | 541.0 | 519.0 | 1,467.4 | ||||||||||||
| Deferred Revenue | 74.0 | - | - | 54.0 | ||||||||||||
| Other Current Liabilities | 487.0 | 703.0 | 652.0 | 373.8 | ||||||||||||
| Total Current Liabilities | 3,055.0 | 3,298.0 | 3,576.0 | 3,865.4 | ||||||||||||
| Long Term Debt | 2,756.0 | 2,106.0 | 1,843.0 | 1,145.5 | ||||||||||||
| Other Non-Current Liabilities | 713.0 | 706.0 | 711.0 | 664.7 | ||||||||||||
| Total Non-Current Liabilities | 4,408.0 | 3,721.0 | 3,376.0 | 2,720.8 | ||||||||||||
| Total Liabilities | 7,463.0 | 7,019.0 | 6,952.0 | 6,586.2 | ||||||||||||
| Common Stock | 190.0 | 189.0 | 189.0 | 207.9 | ||||||||||||
| Retained Earnings | 2,480.0 | 2,291.0 | 2,171.0 | 1,678.3 | ||||||||||||
| Total Stockholders Equity | 7,086.0 | 6,590.0 | 6,658.0 | 6,995.0 | ||||||||||||
| Total Liabilities and Equity | 14,585.0 | 13,637.0 | 13,631.0 | 13,619.2 | ||||||||||||