Covestro AG (1COV) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 14,377.00 | 17,968.00 | 15,903.00 | 10,706.00 | 12,412.00 |
Operating Profit / (Loss): | 186.00 | 267.00 | 2,262.00 | 696.00 | 852.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 73.00 | 130.00 | 2,185.00 | 605.00 | 761.00 |
Profit after tax from continuing operations: | (202.00) | (281.00) | 1,619.00 | 454.00 | 557.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -105.00¢ | -142.00¢ | 837.00¢ | 248.00¢ | 302.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | -105.00¢ | -142.00¢ | 837.00¢ | 248.00¢ | 302.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 5,795.00 | 5,801.00 | 6,032.00 | 5,175.00 | 5,286.00 |
Intangible Assets: | 1,230.00 | 1,332.00 | 1,463.00 | 364.00 | 378.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 721.00 | 783.00 | 1,115.00 | 1,195.00 | 1,127.00 |
7,746.00 | 7,916.00 | 8,610.00 | 6,734.00 | 6,791.00 | |
Current Assets: | |||||
Inventories: | 2,459.00 | 2,814.00 | 2,914.00 | 1,663.00 | 1,916.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 625.00 | 1,198.00 | 649.00 | 1,404.00 | 748.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2,807.00 | 2,657.00 | 3,398.00 | 3,123.00 | 2,063.00 |
5,891.00 | 6,669.00 | 6,961.00 | 6,190.00 | 4,727.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 13,637.00 | 14,585.00 | 15,571.00 | 12,924.00 | 11,518.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 667.00 | 321.00 | 192.00 | 622.00 | 151.00 |
Other Current Liabilities: | 2,631.00 | 2,734.00 | 3,414.00 | 1,742.00 | 1,984.00 |
3,298.00 | 3,055.00 | 3,606.00 | 2,364.00 | 2,135.00 | |
Net Current Assets: | c 2,593.00 | c 3,614.00 | c 3,355.00 | c 3,826.00 | c 2,592.00 |
Non-Current Liabilities: | |||||
Borrowings: | 2,740.00 | 3,368.00 | 2,349.00 | 2,277.00 | 1,601.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 981.00 | 1,040.00 | 1,854.00 | 2,639.00 | 2,528.00 |
3,721.00 | 4,408.00 | 4,203.00 | 4,916.00 | 4,129.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 7,019.00 | 7,463.00 | 7,809.00 | 7,280.00 | 6,264.00 |
Net Assets: | 6,618.00 | 7,122.00 | 7,762.00 | 5,644.00 | 5,254.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 6,590.00 | 7,086.00 | 7,696.00 | 5,607.00 | 5,207.00 |
Minority Interests / Other Equity: | 28.00 | 36.00 | 66.00 | 37.00 | 47.00 |
Total Equity: | 6,618.00 | 7,122.00 | 7,762.00 | 5,644.00 | 5,254.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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