Covestro (COVTY)
(Delayed Data from OTC)
$25.74 USD
-0.37 (-1.42%)
Updated Apr 24, 2024 03:46 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Covestro AG Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,328 | 1,351 | 2,911 | 868 |
Receivables | NA | 2,715 | 3,437 | 2,219 | 2,267 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,965 | 3,448 | 1,900 | 2,146 |
Other Current Assets | NA | 19 | 0 | 41 | 13 |
Total Current Assets | NA | 7,026 | 8,236 | 7,071 | 5,294 |
Net Property & Equipment | NA | 6,112 | 7,136 | 5,911 | 5,920 |
Investments & Advances | NA | 346 | 261 | 234 | 251 |
Other Non-Current Assets | NA | 116 | 90 | 74 | 58 |
Deferred Charges | NA | 363 | 968 | 1,057 | 953 |
Intangibles | NA | 1,403 | 1,731 | 416 | 423 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 15,367 | 18,422 | 14,763 | 12,900 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,124 | 2,619 | 1,418 | 1,688 |
Current Portion Long-Term Debt | NA | 338 | 227 | 711 | 169 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 157 | 283 | 85 | 77 |
Other Current Liabilities | NA | 600 | 1,137 | 488 | 457 |
Total Current Liabilities | NA | 3,219 | 4,266 | 2,700 | 2,391 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 329 | 355 | 204 | 231 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,549 | 2,779 | 2,601 | 1,793 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 767 | 1,839 | 2,810 | 2,601 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,863 | 9,239 | 8,316 | 7,016 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 200 | 228 | 220 | 205 |
Capital Surplus | NA | 3,991 | 4,646 | 4,484 | 3,905 |
Retained Earnings | NA | 2,613 | 3,552 | 0 | 0 |
Other Equity | NA | 700 | 757 | 1,743 | 1,774 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,504 | 9,183 | 6,447 | 5,884 |
Total Liabilities & Shareholder's Equity | NA | 15,367 | 18,422 | 14,763 | 12,900 |
Total Common Equity | 0 | 7,504 | 9,183 | 6,447 | 5,884 |
Shares Outstanding | 378.00 | NA | 386.40 | 386.40 | 365.40 |
Book Value Per Share | 0.00 | -0.08 | 23.77 | 16.69 | 16.10 |
Fiscal Year End for Covestro AG Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,297 | 1,146 | 1,254 |
Receivables | NA | NA | 2,934 | 2,957 | 2,879 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 2,823 | 3,122 | 3,076 |
Other Current Assets | NA | NA | 0 | 0 | 28 |
Total Current Assets | NA | NA | 7,055 | 7,225 | 7,237 |
Net Property & Equipment | NA | NA | 6,216 | 6,163 | 6,160 |
Investments & Advances | NA | NA | 310 | 305 | 345 |
Other Non-Current Assets | NA | NA | 210 | 158 | 135 |
Deferred Charges | NA | NA | 352 | 359 | 399 |
Intangibles | NA | NA | 1,365 | 1,375 | 1,384 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 15,508 | 15,585 | 15,660 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,898 | 1,942 | 2,117 |
Current Portion Long-Term Debt | NA | NA | 1,014 | 321 | 350 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 133 | 179 | 195 |
Other Current Liabilities | NA | NA | 863 | 768 | 620 |
Total Current Liabilities | NA | NA | 3,908 | 3,209 | 3,282 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 243 | 286 | 298 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 3,001 | 3,834 | 3,771 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 655 | 758 | 759 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 7,807 | 8,086 | 8,111 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 206 | 206 | 204 |
Capital Surplus | NA | NA | 4,071 | 4,078 | 4,066 |
Retained Earnings | NA | NA | 2,881 | 0 | 0 |
Other Equity | NA | NA | 543 | 3,215 | 3,279 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 7,700 | 7,499 | 7,549 |
Total Liabilities & Shareholder's Equity | NA | NA | 15,508 | 15,585 | 15,660 |
Total Common Equity | 0 | 0 | 7,700 | 7,499 | 7,549 |
Shares Outstanding | 378.00 | 378.00 | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -0.08 | -0.07 | -0.08 |