Covestro AG
XETRA:1COV
Balance Sheet
Balance Sheet Decomposition
Covestro AG
Current Assets | 6B |
Cash & Short-Term Investments | 745m |
Receivables | 2.6B |
Other Current Assets | 2.7B |
Non-Current Assets | 7.8B |
Long-Term Investments | 296m |
PP&E | 5.8B |
Intangibles | 1.2B |
Other Non-Current Assets | 460m |
Current Liabilities | 3.3B |
Accounts Payable | 1.9B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 1B |
Balance Sheet
Covestro AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
201
|
642
|
267
|
1 232
|
865
|
748
|
1 404
|
649
|
1 198
|
625
|
|
Cash Equivalents |
201
|
642
|
267
|
1 232
|
865
|
748
|
1 404
|
649
|
1 198
|
625
|
|
Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
771
|
65
|
0
|
13
|
|
Total Receivables |
2 224
|
1 718
|
2 192
|
2 507
|
2 120
|
1 965
|
2 228
|
3 209
|
2 515
|
2 683
|
|
Accounts Receivables |
1 561
|
1 486
|
1 674
|
1 882
|
1 838
|
1 604
|
1 636
|
2 405
|
2 073
|
1 962
|
|
Other Receivables |
663
|
232
|
518
|
625
|
282
|
361
|
592
|
804
|
442
|
721
|
|
Inventory |
1 904
|
1 783
|
1 721
|
1 913
|
2 213
|
1 916
|
1 663
|
2 914
|
2 814
|
2 459
|
|
Other Current Assets |
13
|
93
|
88
|
83
|
85
|
98
|
124
|
124
|
142
|
111
|
|
Total Current Assets |
4 381
|
4 237
|
4 268
|
5 735
|
5 283
|
4 727
|
6 190
|
6 961
|
6 669
|
5 891
|
|
PP&E Net |
4 893
|
4 934
|
4 655
|
4 296
|
4 409
|
5 286
|
5 175
|
6 032
|
5 801
|
5 795
|
|
PP&E Gross |
4 893
|
4 934
|
4 655
|
4 296
|
4 409
|
5 286
|
5 175
|
6 032
|
5 801
|
5 795
|
|
Accumulated Depreciation |
9 760
|
10 572
|
11 116
|
11 082
|
11 558
|
11 951
|
12 121
|
13 183
|
14 229
|
14 426
|
|
Intangible Assets |
133
|
132
|
97
|
81
|
77
|
114
|
109
|
706
|
603
|
519
|
|
Goodwill |
243
|
261
|
264
|
253
|
256
|
264
|
255
|
757
|
729
|
711
|
|
Note Receivable |
74
|
73
|
47
|
39
|
35
|
58
|
70
|
79
|
168
|
132
|
|
Long-Term Investments |
222
|
233
|
236
|
214
|
221
|
205
|
187
|
199
|
209
|
204
|
|
Other Long-Term Assets |
446
|
661
|
667
|
723
|
803
|
864
|
938
|
837
|
406
|
385
|
|
Other Assets |
243
|
261
|
264
|
253
|
256
|
264
|
255
|
757
|
729
|
711
|
|
Total Assets |
10 392
N/A
|
10 531
+1%
|
10 234
-3%
|
11 341
+11%
|
11 084
-2%
|
11 518
+4%
|
12 924
+12%
|
15 571
+20%
|
14 585
-6%
|
13 637
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 522
|
1 403
|
1 536
|
1 618
|
1 637
|
1 507
|
1 241
|
2 214
|
2 016
|
1 895
|
|
Accrued Liabilities |
35
|
43
|
63
|
58
|
46
|
46
|
44
|
58
|
42
|
29
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3 938
|
2 478
|
103
|
575
|
47
|
141
|
613
|
180
|
289
|
779
|
|
Other Current Liabilities |
543
|
640
|
772
|
840
|
853
|
441
|
466
|
1 154
|
708
|
595
|
|
Total Current Liabilities |
6 038
|
4 564
|
2 474
|
3 091
|
2 583
|
2 135
|
2 364
|
3 606
|
3 055
|
3 298
|
|
Long-Term Debt |
779
|
372
|
1 795
|
1 212
|
1 166
|
1 601
|
2 276
|
2 348
|
3 367
|
2 739
|
|
Deferred Income Tax |
176
|
181
|
158
|
161
|
153
|
206
|
179
|
300
|
312
|
256
|
|
Minority Interest |
17
|
16
|
27
|
30
|
33
|
47
|
37
|
66
|
36
|
28
|
|
Other Liabilities |
1 612
|
1 802
|
1 591
|
1 512
|
1 807
|
2 322
|
2 461
|
1 555
|
729
|
726
|
|
Total Liabilities |
8 622
N/A
|
6 935
-20%
|
6 045
-13%
|
6 006
-1%
|
5 742
-4%
|
6 311
+10%
|
7 317
+16%
|
7 875
+8%
|
7 499
-5%
|
7 047
-6%
|
|
Equity | |||||||||||
Common Stock |
0
|
203
|
203
|
201
|
183
|
183
|
193
|
193
|
190
|
189
|
|
Retained Earnings |
1 427
|
2 909
|
3 467
|
4 881
|
4 836
|
4 609
|
5 205
|
6 929
|
6 268
|
6 031
|
|
Other Equity |
343
|
484
|
519
|
253
|
323
|
415
|
209
|
574
|
628
|
370
|
|
Total Equity |
1 770
N/A
|
3 596
+103%
|
4 189
+16%
|
5 335
+27%
|
5 342
+0%
|
5 207
-3%
|
5 607
+8%
|
7 696
+37%
|
7 086
-8%
|
6 590
-7%
|
|
Total Liabilities & Equity |
10 392
N/A
|
10 531
+1%
|
10 234
-3%
|
11 341
+11%
|
11 084
-2%
|
11 518
+4%
|
12 924
+12%
|
15 571
+20%
|
14 585
-6%
|
13 637
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
203
|
203
|
203
|
201
|
183
|
183
|
193
|
193
|
190
|
189
|