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Covestro AG logo
1COV.DE
Covestro AG
11:14:04
60 €
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1COV.DE: Covestro AG Financials

Covestro AG Income Statement

Total revenue
Net income
Gross margin TTM
13.27%
Operating margin TTM
-3.36%
Net profit margin TTM
-4.98%
Return on investment TTM
-9.2%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,942,000,00014,179,000,00014,377,000,00017,968,000,000
Operating income-435,000,00027,000,000156,000,000275,000,000
Net income-644,000,000-266,000,000-198,000,000-272,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,942,000,00014,179,000,00014,377,000,00017,968,000,000
Cost of revenue11,225,000,00012,002,000,00012,071,000,00015,404,000,000
Gross profit1,717,000,0002,177,000,0002,306,000,0002,564,000,000
Research and development expenses342,000,000392,000,000374,000,000361,000,000
General and administrative expenses353,000,000343,000,000360,000,000353,000,000
Selling and marketing expenses1,455,000,0001,513,000,0001,489,000,0001,604,000,000
Selling, general and administrative expenses1,810,000,0001,856,000,0001,849,000,0001,957,000,000
Other expenses0-98,000,0000-29,000,000
Operating expenses2,152,000,0002,150,000,0002,226,000,0002,289,000,000
Cost and expenses13,377,000,00014,152,000,00014,221,000,00017,759,000,000
Net interest income-77,000,000-69,000,000-101,000,000-113,000,000
Interest income22,000,00039,000,00070,000,00069,000,000
Interest expense99,000,000108,000,000169,000,000166,000,000
Depreciation and amortization861,000,000984,000,000894,000,000888,000,000
EBITDA426,000,0001,116,000,0001,136,000,0001,184,000,000
EBIT-435,000,000132,000,000242,000,000296,000,000
Non-operating income (excl. interest)0-105,000,000-86,000,000-21,000,000
Operating income-435,000,00027,000,000156,000,000275,000,000
Total other income/expenses (net)-57,000,000-54,000,000-83,000,000-92,000,000
Income before tax-492,000,000-27,000,00073,000,000130,000,000
Income tax expense151,000,000245,000,000275,000,000411,000,000
Net income from continuing operations-643,000,000-272,000,000-182,000,000-281,000,000
Net income from discontinued operations0000
Other adjustments to net income00-20,000,000-17,000,000
Net income-644,000,000-266,000,000-198,000,000-272,000,000
Net income deductions0000
Bottom line net income-644,000,000-266,000,000-198,000,000-272,000,000
EPS-3-1-1-1
Diluted EPS-3-1-1-1
Weighted average shares outstanding189,879,508188,740,330189,262,192190,933,438
Weighted average diluted shares outstanding189,879,508188,740,330189,262,192190,933,438

Covestro AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,146,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets13,625,000,00013,631,000,00013,637,000,00014,585,000,000
Total liabilities6,589,000,0006,952,000,0007,019,000,0007,463,000,000
Total equity6,998,000,0006,658,000,0006,590,000,0007,086,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents648,000,000509,000,000625,000,0001,198,000,000
Short-term investments09,000,00000
Cash and short-term investments648,000,000518,000,000625,000,0001,198,000,000
Net receivables1,972,000,0001,996,000,0002,378,000,0002,073,000,000
Accounts receivable1,541,000,0001,749,000,0001,898,000,0001,603,000,000
Other receivables431,000,000247,000,000480,000,000470,000,000
Inventory2,503,000,0002,847,000,0002,459,000,0002,812,000,000
Prepaid expenses88,000,00095,000,0004,000,0002,000,000
Other current assets696,000,000310,000,000845,000,000584,000,000
Total current assets5,907,000,0005,766,000,0005,891,000,0006,669,000,000
Property, plant and equipment (net)5,596,000,0005,898,000,0005,795,000,0005,801,000,000
Goodwill652,000,000719,000,000711,000,000729,000,000
Intangible assets432,000,000471,000,000519,000,000603,000,000
Goodwill and intangible assets1,084,000,0001,190,000,0001,230,000,0001,332,000,000
Long-term investments301,000,000280,000,000261,000,000268,000,000
Tax assets468,000,000276,000,000316,000,000345,000,000
Other non-current assets269,000,000221,000,000208,000,000170,000,000
Total non-current assets7,718,000,0007,865,000,0008,092,000,0007,916,000,000
Other assets0000
Total assets13,625,000,00013,631,000,00013,637,000,00014,585,000,000
Total payables1,782,000,0002,163,000,0001,944,000,0002,167,000,000
Accounts payable1,729,000,0002,101,000,0001,895,000,0002,016,000,000
Other payables53,000,00062,000,000122,000,000151,000,000
Accrued expenses36,000,00042,000,00048,000,00038,000,000
Short-term debt1,315,000,000519,000,000542,000,000154,000,000
Capital lease obligations (current)153,000,000143,000,000110,000,000135,000,000
Tax payables0145,000,00049,000,000244,000,000
Deferred revenue54,000,00066,000,00066,000,00074,000,000
Other current liabilities527,000,000643,000,000589,000,000487,000,000
Total current liabilities3,867,000,0003,576,000,0003,298,000,0003,055,000,000
Long-term debt1,146,000,0001,843,000,0002,106,000,0002,756,000,000
Capital lease obligations (non-current)521,000,000593,000,000633,000,000611,000,000
Deferred revenue (non-current)21,000,00025,000,00020,000,00016,000,000
Deferred tax liabilities (non-current)232,000,000204,000,000256,000,000312,000,000
Other non-current liabilities665,000,000711,000,000706,000,000713,000,000
Total non-current liabilities2,722,000,0003,376,000,0003,721,000,0004,408,000,000
Other liabilities0000
Capital lease obligations674,000,000736,000,000743,000,000746,000,000
Total liabilities6,589,000,0006,952,000,0007,019,000,0007,463,000,000
Treasury stock0000
Preferred stock0000
Common stock208,000,000189,000,000189,000,000190,000,000
Retained earnings1,679,000,0002,171,000,0002,291,000,0002,480,000,000
Additional paid-in capital4,893,000,0003,740,000,0003,740,000,0003,788,000,000
Accumulated other comprehensive income/loss218,000,000558,000,000370,000,000628,000,000
Other stockholders' equity0000
Total stockholders' equity6,998,000,0006,658,000,0006,590,000,0007,086,000,000
Total equity7,016,000,0006,679,000,0006,618,000,0007,122,000,000
Minority interest18,000,00021,000,00028,000,00036,000,000
Total liabilities and total equity13,625,000,00013,631,000,00013,637,000,00014,585,000,000
Total investments301,000,000289,000,000261,000,000268,000,000
Total debt3,135,000,0003,098,000,0003,390,000,0003,656,000,000
Net debt2,487,000,0002,589,000,0002,765,000,0002,458,000,000

Covestro AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations395,000,000870,000,000997,000,000970,000,000
Cash from investing-1,335,000,000-423,000,000-925,000,000-477,000,000
Cash from financing1,100,000,000-565,000,000-639,000,00064,000,000
Net change in cash139,000,000-116,000,000-573,000,000549,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-644,000,000-266,000,000-198,000,000-281,000,000
Depreciation and amortization861,000,000842,000,000873,000,0001,350,000,000
Deferred income tax-46,000,0000028,000,000
Stock-based compensation068,000,00009,000,000
Change in working capital53,000,00036,000,000333,000,000-106,000,000
Accounts receivable136,000,000184,000,00076,000,000377,000,000
Inventory202,000,000-322,000,000278,000,000148,000,000
Accounts payable-268,000,000181,000,000-104,000,000-213,000,000
Other working capital-17,000,000-7,000,00083,000,000-418,000,000
Other non-cash items171,000,000190,000,000-11,000,000-30,000,000
Net cash from operating activities395,000,000870,000,000997,000,000970,000,000
Investments in property, plant and equipment-770,000,000-781,000,000-765,000,000-832,000,000
Acquisitions (net)59,000,00076,000,00057,000,0006,000,000
Purchases of investments-625,000,000-81,000,000-328,000,000-124,000,000
Sales/maturities of investments1,000,000302,000,00041,000,000377,000,000
Other investing activities061,000,00070,000,00096,000,000
Net cash from investing activities-1,335,000,000-423,000,000-925,000,000-477,000,000
Net debt issuance-70,000,000-414,000,000-417,000,000995,000,000
Long-term net debt issuance-70,000,000-414,000,000-417,000,000995,000,000
Short-term net debt issuance0000
Net stock issuance1,172,000,0000-49,000,000-142,000,000
Net common stock issuance1,172,000,0000-49,000,000-142,000,000
Common stock issuance1,172,000,000008,000,000
Common stock repurchased00-49,000,000-150,000,000
Net preferred stock issuance0000
Net dividends paid-2,000,000-1,000,000-3,000,000-648,000,000
Common dividends paid-2,000,000-1,000,000-3,000,000-648,000,000
Preferred dividends paid000-6,000,000
Other financing activities0-150,000,000-170,000,000-135,000,000
Net cash from financing activities1,100,000,000-565,000,000-639,000,00064,000,000
Effect of FX changes on cash-21,000,0002,000,000-6,000,000-8,000,000
Net change in cash139,000,000-116,000,000-573,000,000549,000,000
Cash at end of period648,000,000509,000,000625,000,0001,198,000,000
Cash at beginning of period509,000,000625,000,0001,198,000,000649,000,000
Operating cash flow395,000,000870,000,000997,000,000970,000,000
Capital expenditure-770,000,000-781,000,000-765,000,000-832,000,000
Free cash flow-375,000,00089,000,000232,000,000138,000,000
Income taxes paid0000
Interest paid0000