Covestro Ag Spns/Adr (COVTY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,789 | 676,438 | 1,262,213 | 767,832 | 1,603,789 |
| Marketable Securities | 51,941 | 336,595 | 65,323 | 583,268 | 1,306,791 |
| Receivables | 2,551,592 | 2,701,421 | 2,715,127 | 3,436,906 | 2,219,489 |
| Inventories | 3,085,067 | 2,661,376 | 2,964,830 | 3,447,553 | 1,899,645 |
| Other current assets | 0 | -1 | 18,965 | 1 | 41,123 |
| TOTAL | $6,239,389 | $6,375,829 | $7,026,458 | $8,235,560 | $7,070,837 |
| Non-Current Assets | |||||
| PPE Net | 6,382,226 | 6,271,929 | 6,111,934 | 7,136,459 | 5,911,402 |
| Investments And Advances | 406,870 | 314,949 | 345,581 | 261,465 | 234,172 |
| Intangibles | 1,287,699 | 1,331,229 | 1,403,395 | 1,730,875 | 415,797 |
| Other Non-Current Assets | 433,921 | 465,389 | 479,388 | 1,057,691 | 1,130,877 |
| TOTAL | $8,510,716 | $8,383,496 | $8,340,298 | $10,186,490 | $7,692,248 |
| Total Assets | $14,750,110 | $14,759,330 | $15,366,760 | $18,422,050 | $14,763,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914,375 | 860,429 | 338,206 | 227,155 | 710,511 |
| Accounts payable and accrued liabilities | 2,273,492 | 2,050,958 | 2,124,058 | 2,619,383 | 1,417,594 |
| Other current liabilities | 615,715 | 606,088 | 599,498 | 1,136,959 | 487,762 |
| TOTAL | $3,869,590 | $3,569,425 | $3,218,748 | $4,266,259 | $2,700,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,644,652 | 2,965,502 | 3,548,525 | 2,779,102 | 2,601,017 |
| Other Non-Current Liabilities | 794,261 | 788,996 | 776,503 | 1,834,988 | 2,815,770 |
| TOTAL | $3,653,169 | $4,027,238 | $4,644,269 | $4,972,569 | $5,615,547 |
| Total Liabilities | $7,522,759 | $7,596,664 | $7,863,017 | $9,238,828 | $8,315,943 |
| Shareholders' Equity | |||||
| Common Shares | 204,517 | 204,555 | 200,184 | 228,338 | 220,464 |
| Retained earnings | 2,349,239 | 2,479,549 | 2,612,928 | 3,551,666 | N/A |
| Other shareholders' equity | 626,536 | 430,756 | 699,590 | 757,185 | 1,743,150 |
| TOTAL | $7,227,346 | $7,162,662 | $7,503,739 | $9,183,223 | $6,447,141 |
| Total Liabilities And Equity | $14,750,105 | $14,759,326 | $15,366,756 | $18,422,051 | $14,763,084 |