Canada markets closed

Covestro AG (CVVTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
47.85-1.54 (-3.12%)
At close: 10:35AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
625,000
1,198,000
649,000
1,404,000
-
Other Short Term Investments
13,000
5,000
65,000
771,000
-
Total Cash
638,000
1,203,000
714,000
2,175,000
-
Net Receivables
1,898,000
2,011,000
2,343,000
1,593,000
-
Inventory
2,455,000
2,812,000
2,911,000
1,660,000
-
Total Current Assets
5,891,000
6,669,000
6,961,000
6,190,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,221,000
20,030,000
19,215,000
17,296,000
-
Accumulated Depreciation
-14,426,000
-14,229,000
-13,183,000
-12,121,000
-
Net property, plant and equipment
5,795,000
5,801,000
6,032,000
5,175,000
-
Goodwill
711,000
729,000
757,000
255,000
-
Intangible Assets
519,000
603,000
706,000
109,000
-
Total non-current assets
7,746,000
7,916,000
8,610,000
6,734,000
-
Total Assets
13,637,000
14,585,000
15,571,000
12,924,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
541,000
154,000
50,000
502,000
-
Accounts Payable
1,895,000
2,016,000
2,214,000
1,241,000
-
Other Current Liabilities
-
158,000
157,000
129,000
50,000
Total Current Liabilities
3,298,000
3,055,000
3,606,000
2,364,000
-
Non-current liabilities
Long Term Debt
2,106,000
2,756,000
1,717,000
1,715,000
-
Deferred taxes liabilities
256,000
312,000
300,000
179,000
-
Deferred revenues
20,000
16,000
12,000
9,000
-
Other long-term liabilities
-
12,000
19,000
18,000
21,000
Total non-current liabilities
3,721,000
4,408,000
4,203,000
4,916,000
-
Total Liabilities
7,019,000
7,463,000
7,809,000
7,280,000
-
Stockholders' Equity
Common Stock
189,000
190,000
193,000
193,000
-
Retained Earnings
2,291,000
2,480,000
-
-
-
Total stockholders' equity
6,590,000
7,086,000
7,696,000
5,607,000
-
Total liabilities and stockholders' equity
13,637,000
14,585,000
15,571,000
12,924,000
-