Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,000 | 684,000 | 625,000 | 1,052,000 | 741,000 |
| Marketable Securities | 259,000 | 61,000 | 13,000 | 140,000 | 310,000 |
| Inventories | 2,724,000 | 2,650,000 | 2,455,000 | 2,594,000 | 2,863,000 |
| Other current assets | 2,646,000 | 2,574,000 | 2,794,000 | 2,696,000 | 2,712,000 |
| TOTAL | $6,198,000 | $5,969,000 | $5,891,000 | $6,482,000 | $6,626,000 |
| Non-Current Assets | |||||
| PPE Net | 5,757,000 | 5,787,000 | 5,795,000 | 5,711,000 | 5,652,000 |
| Intangibles | 1,207,000 | 1,217,000 | 1,230,000 | 1,254,000 | 1,261,000 |
| Other Non-Current Assets | 809,000 | 756,000 | 721,000 | 801,000 | 754,000 |
| TOTAL | $7,773,000 | $7,760,000 | $7,746,000 | $7,766,000 | $7,667,000 |
| Total Assets | $13,971,000 | $13,729,000 | $13,637,000 | $14,248,000 | $14,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 541,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,958,000 | 1,942,000 | 1,895,000 | 1,744,000 | 1,781,000 |
| Other current liabilities | 187,000 | 197,000 | N/A | 419,000 | 326,000 |
| TOTAL | $3,633,000 | $3,345,000 | $3,298,000 | $3,591,000 | $2,943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,106,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,351,000 | 3,460,000 | 678,000 | 3,328,000 | 4,180,000 |
| TOTAL | $3,664,000 | $3,739,000 | $3,721,000 | $3,582,000 | $4,473,000 |
| Total Liabilities | $7,297,000 | $7,084,000 | $7,019,000 | $7,173,000 | $7,416,000 |
| Shareholders' Equity | |||||
| Common Shares | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 |
| Retained earnings | 2,308,000 | 2,300,000 | 2,291,000 | 2,647,000 | 2,535,000 |
| Other shareholders' equity | 415,000 | 390,000 | 370,000 | 468,000 | 382,000 |
| TOTAL | $6,652,000 | $6,619,000 | $6,590,000 | $7,044,000 | $6,846,000 |
| Total Liabilities And Equity | $13,949,000 | $13,703,000 | $13,609,000 | $14,217,000 | $14,262,000 |