Covestro Ag (1COV.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,000 | 509,000 | 625,000 | 1,198,000 | 649,000 |
| Marketable Securities | 119,000 | 9,000 | 13,000 | N/A | 65,000 |
| Inventories | 2,500,000 | 2,847,000 | 2,455,000 | 2,812,000 | 2,911,000 |
| Other current assets | 2,549,000 | 2,302,000 | 2,794,000 | 2,657,000 | 3,333,000 |
| TOTAL | $5,907,000 | $5,766,000 | $5,891,000 | $6,669,000 | $6,961,000 |
| Non-Current Assets | |||||
| PPE Net | 5,596,000 | 5,898,000 | 5,795,000 | 5,801,000 | 6,032,000 |
| Intangibles | 1,084,000 | 1,190,000 | 1,230,000 | 1,332,000 | 1,463,000 |
| Other Non-Current Assets | 880,000 | 777,000 | 721,000 | 783,000 | 1,115,000 |
| TOTAL | $7,560,000 | $7,865,000 | $7,746,000 | $7,916,000 | $8,610,000 |
| Total Assets | $13,467,000 | $13,631,000 | $13,637,000 | $14,585,000 | $15,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,315,000 | 519,000 | 541,000 | 154,000 | 50,000 |
| Accounts payable and accrued liabilities | 1,729,000 | 2,101,000 | 1,895,000 | 2,016,000 | 2,214,000 |
| Other current liabilities | N/A | N/A | N/A | 158,000 | 157,000 |
| TOTAL | $3,867,000 | $3,576,000 | $3,298,000 | $3,055,000 | $3,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,000 | 1,843,000 | 2,106,000 | 2,756,000 | 1,717,000 |
| Other Non-Current Liabilities | 646,000 | 690,000 | 678,000 | 677,000 | 1,477,000 |
| TOTAL | $2,584,000 | $3,376,000 | $3,721,000 | $4,408,000 | $4,203,000 |
| Total Liabilities | $6,451,000 | $6,952,000 | $7,019,000 | $7,463,000 | $7,809,000 |
| Shareholders' Equity | |||||
| Common Shares | 208,000 | 189,000 | 189,000 | 190,000 | 193,000 |
| Retained earnings | 1,679,000 | 2,171,000 | 2,291,000 | N/A | N/A |
| Other shareholders' equity | 218,000 | 558,000 | 370,000 | 3,108,000 | 3,576,000 |
| TOTAL | $6,998,000 | $6,658,000 | $6,590,000 | $7,086,000 | $7,696,000 |
| Total Liabilities And Equity | $13,449,000 | $13,610,000 | $13,609,000 | $14,549,000 | $15,505,000 |