Covestro Ag ADR (COVTY)
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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 | 733,147 | 550,789 | 676,438 | 1,262,213 | 767,832 |
| Marketable Securities | 816,871 | 51,941 | 336,595 | 65,323 | 583,268 |
| Receivables | 2,292,216 | 2,551,592 | 2,701,421 | 2,715,127 | 3,436,906 |
| Inventories | 2,831,894 | 3,085,067 | 2,661,376 | 2,964,830 | 3,447,553 |
| Other current assets | 9,052 | 0 | -1 | 18,965 | 1 |
| TOTAL | $6,683,180 | $6,239,389 | $6,375,829 | $7,026,458 | $8,235,560 |
| Non-Current Assets | |||||
| PPE Net | 6,331,314 | 6,382,226 | 6,271,929 | 6,111,934 | 7,136,459 |
| Investments And Advances | 377,888 | 406,870 | 314,949 | 345,581 | 261,465 |
| Intangibles | 1,226,438 | 1,287,699 | 1,331,229 | 1,403,395 | 1,730,875 |
| Other Non-Current Assets | 617,746 | 433,921 | 465,389 | 479,388 | 1,057,691 |
| TOTAL | $8,553,385 | $8,510,716 | $8,383,496 | $8,340,298 | $10,186,490 |
| Total Assets | $15,236,560 | $14,750,110 | $14,759,330 | $15,366,760 | $18,422,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,821,554 | 914,375 | 860,429 | 338,206 | 227,155 |
| Accounts payable and accrued liabilities | 1,956,191 | 2,273,492 | 2,050,958 | 2,124,058 | 2,619,383 |
| Other current liabilities | 538,546 | 615,715 | 606,088 | 599,498 | 1,136,959 |
| TOTAL | $4,375,124 | $3,869,590 | $3,569,425 | $3,218,748 | $4,266,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,887,175 | 2,644,652 | 2,965,502 | 3,548,525 | 2,779,102 |
| Other Non-Current Liabilities | 772,747 | 794,261 | 788,996 | 776,503 | 1,834,988 |
| TOTAL | $2,923,538 | $3,653,169 | $4,027,238 | $4,644,269 | $4,972,569 |
| Total Liabilities | $7,298,662 | $7,522,759 | $7,596,664 | $7,863,017 | $9,238,828 |
| Shareholders' Equity | |||||
| Common Shares | 235,331 | 204,517 | 204,555 | 200,184 | 228,338 |
| Retained earnings | 1,899,621 | 2,349,239 | 2,479,549 | 2,612,928 | 3,551,666 |
| Other shareholders' equity | 267,010 | 626,536 | 430,756 | 699,590 | 757,185 |
| TOTAL | $7,937,902 | $7,227,346 | $7,162,662 | $7,503,739 | $9,183,223 |
| Total Liabilities And Equity | $15,236,564 | $14,750,105 | $14,759,326 | $15,366,756 | $18,422,051 |