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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,000 | 604,000 | 489,000 | 742,000 | 509,000 |
| Marketable Securities | 119,000 | 52,000 | 77,000 | 47,000 | 9,000 |
| Inventories | 2,500,000 | 2,608,000 | 2,648,000 | 2,925,000 | 2,847,000 |
| Other current assets | 2,549,000 | 2,384,000 | 2,422,000 | 2,570,000 | 2,302,000 |
| TOTAL | $5,907,000 | $5,648,000 | $5,636,000 | $6,284,000 | $5,766,000 |
| Non-Current Assets | |||||
| PPE Net | 5,596,000 | 5,609,000 | 5,618,000 | 5,789,000 | 5,898,000 |
| Intangibles | 1,084,000 | 1,131,000 | 1,136,000 | 1,167,000 | 1,190,000 |
| Other Non-Current Assets | 880,000 | 834,000 | 819,000 | 813,000 | 777,000 |
| TOTAL | $7,560,000 | $7,574,000 | $7,573,000 | $7,769,000 | $7,865,000 |
| Total Assets | $13,467,000 | $13,222,000 | $13,209,000 | $14,053,000 | $13,631,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,315,000 | N/A | N/A | N/A | 519,000 |
| Accounts payable and accrued liabilities | 1,729,000 | 1,773,000 | 1,828,000 | 2,231,000 | 2,101,000 |
| Other current liabilities | N/A | 224,000 | 175,000 | 193,000 | N/A |
| TOTAL | $3,867,000 | $4,166,000 | $4,042,000 | $4,761,000 | $3,576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,000 | N/A | N/A | N/A | 1,843,000 |
| Other Non-Current Liabilities | 646,000 | 2,733,000 | 2,763,000 | 2,632,000 | 690,000 |
| TOTAL | $2,584,000 | $2,948,000 | $2,996,000 | $2,865,000 | $3,376,000 |
| Total Liabilities | $6,451,000 | $7,114,000 | $7,038,000 | $7,626,000 | $6,952,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 188,740 | N/A | N/A | N/A |
| Common Shares | 208,000 | 189,000 | 189,000 | 189,000 | 189,000 |
| Retained earnings | 1,679,000 | 1,974,000 | 2,027,000 | 2,053,000 | 2,171,000 |
| Other shareholders' equity | 218,000 | 187,000 | 197,000 | 426,000 | 558,000 |
| TOTAL | $6,998,000 | $6,090,000 | $6,153,000 | $6,408,000 | $6,658,000 |
| Total Liabilities And Equity | $13,449,000 | $13,204,000 | $13,191,000 | $14,034,000 | $13,610,000 |