COVESTRO AG O.N.

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Firmenbeschreibung

Covestro zählt zu den weltweit führenden Herstellern von Hightech-Polymerwerkstoffen. Die Produkte und Anwendungslösungen des Unternehmens stecken in nahezu allen Produkten des modernen Lebens. Zu den Kunden gehören Unternehmen aus den Sektoren Automobil, Bauen und Elektronik sowie aus der Möbel-, Sport- und Textilindustrie. Covestro bietet über 2.000 Werkstoffe und Lösungen; dazu gehören beispielsweise der Hochleistungskunststoff Polycarbonat sowie verschiedene Klebstoffe, Lacke oder Bindemittel. Das Unternehmen betreibt etwa 30 Standorte in Europa, Asien und Amerika. Covestro entstand aus der Abspaltung des Geschäftsbereichs Bayer MaterialScience von der Bayer AG.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Free float (61.7%),BlackRock, Inc. (5.51%),Amundi SA (5.18%),Norges Bank (Central Bank of Norway) (4.47%),Allianz Global Investors GmbH (3.2%),T. Rowe Price Group Inc. (3.09%),Silchester International Investors LLP (3.05%),Franklin Mutual Advisers, LLC (2.99%),DWS Investment GmbH (2.9%),UBS Group AG (2.66%),Barclays Capital Securities Limited (2.52%),Bank of America Corporation (1.32%),The Goldman Sachs Group, Inc. (0.71%),Morgan Stanley (0.7%)
sharesOutstanding: 188740330.0000
ceo: Dr. Markus Steilemann
board: Christian Baier, Sucheta Govil, Dr. Thorsten Dreier
supervisoryBoard: Dr. Richard Pott, Petra Kronen, Dr. Christine Bortenlänger, Dr. Christoph Gürtler, Lise Kingo, Irena Küstner, Frank Löllgen, Petra Reinbold-Knape, Dr. Sven Schneider, Regine Stachelhaus, Marc Stothfang, Patrick W. Thomas
countryID: 2
freeFloat: 67.7600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
subsectorName: Chemie, spezialisiert
country: Deutschland
countryName: Deutschland

Kontakt

name: Ronald Köhler
phone: +49-214-6009-2816
email: ir@covestro.com
irWebSite: https://www.covestro.com/de/investors

Adresse

street: Kaiser-Wilhelm-Allee 60
city: D-51373 Leverkusen
phone: +49-214-6009-2000
webSite: www.covestro.de/

Finanzen (kurz)

year: 2021 cash: 649.0000
balanceSheetTotal: 15571.0000 liabilities: 7809.0000
shareCapital: 193.0000 totalShareholdersEquity: 7762.0000
sales: 15903.0000 investment: 38.0000
incomeBeforeTaxes: 2185.0000 netIncome: 1616.0000
cashFlow: -767.0000 employees: 17557
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 1198.0000
balanceSheetTotal: 14585.0000 liabilities: 7463.0000
shareCapital: 190.0000 totalShareholdersEquity: 7086.0000
sales: 17968.0000 investment: 69.0000
incomeBeforeTaxes: 130.0000 netIncome: -272.0000
employees: 18013 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 625.0000
balanceSheetTotal: 13637.0000 liabilities: 7019.0000
shareCapital: 189.0000 totalShareholdersEquity: 6590.0000
sales: 14377.0000 investment: 70.0000
incomeBeforeTaxes: 73.0000 netIncome: -198.0000
employees: 17520 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2021
cash: 649.0000
balanceSheetTotal: 15571.0000
liabilities: 7809.0000
shareCapital: 193.0000
totalShareholdersEquity: 7762.0000
sales: 15903.0000
investment: 38.0000
incomeBeforeTaxes: 2185.0000
netIncome: 1616.0000
cashFlow: -767.0000
employees: 17557
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1198.0000
balanceSheetTotal: 14585.0000
liabilities: 7463.0000
shareCapital: 190.0000
totalShareholdersEquity: 7086.0000
sales: 17968.0000
investment: 69.0000
incomeBeforeTaxes: 130.0000
netIncome: -272.0000
employees: 18013
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 625.0000
balanceSheetTotal: 13637.0000
liabilities: 7019.0000
shareCapital: 189.0000
totalShareholdersEquity: 6590.0000
sales: 14377.0000
investment: 70.0000
incomeBeforeTaxes: 73.0000
netIncome: -198.0000
employees: 17520
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 14585.0000 cash: 1198.0000
currentAssets: 6669.0000 fixedAssets: 7916.0000
liabilities: 3055.0000 nonCurrentLiabilities: 4408.0000
totalLiabilitiesEquity: 14585.0000 provisions: 569.0000
totalShareholdersEquity: 7086.0000 employees: 18013
property: 5801.0000 intangibleAssets: 603.0000
longTermInvestments: 143.0000 inventories: 2814.0000
accountsReceivable: 2011.0000 accountsPayable: 2016.0000
liabilitiesTotal: 7463.0000 longTermDebt: 3368.0000
shortTermDebt: 321.0000 minorityInterests: 36.0000
commonStock: 190.0000 sales: 17968.0000
netIncome: -272.0000 operatingResult: 267.0000
incomeInterest: -61.0000 investments: 361.0000
incomeTaxes: 411.0000 costGoodsSold: 15404.0000
grossProfit: 2564.0000 minorityInterestsProfit: -9.0000
revenuePerEmployee: 997501.8043 cashFlow: 970.0000
cashFlowInvesting: -477.0000 cashFlowFinancing: 64.0000
accountingStandard: IFRS equityRatio: 48.5842
debtEquityRatio: 105.8284 liquidityI: 39.2144
liquidityII: 105.0409 netMargin: -1.5138
grossMargin: 14.2698 cashFlowMargin: 5.3985
ebitMargin: 1.4860 ebitdaMargin: 0.0000
preTaxROE: 1.8346 preTaxROA: 0.8913
roe: -3.8386 roa: -1.8649
netIncomeGrowth: -116.8317 revenuesGrowth: 12.9850
taxExpenseRate: 316.1538 equityTurnover: 2.5357
epsBasic: -1.4200 epsBasicGrowth: -116.9654
shareCapital: 190.0000 priceCashFlowRatio: 7.1945
bookValuePerShare: 37.1124 marketCap: 6978617158.9000
earningsYield: -3.8851 cashFlowPerShare: 5.0803
netAssetsPerShare: 37.3010 priceBookValueRatio: 0.9848
netEarningsPerShare: -1.4246 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 13637.0000 cash: 625.0000
currentAssets: 5891.0000 fixedAssets: 7746.0000
liabilities: 3298.0000 nonCurrentLiabilities: 3721.0000
totalLiabilitiesEquity: 13637.0000 provisions: 1268.0000
totalShareholdersEquity: 6590.0000 employees: 17520
property: 5795.0000 intangibleAssets: 519.0000
longTermInvestments: 291.0000 inventories: 2459.0000
accountsReceivable: 1898.0000 accountsPayable: 1895.0000
liabilitiesTotal: 7019.0000 longTermDebt: 2756.0000
shortTermDebt: 795.0000 minorityInterests: 28.0000
commonStock: 189.0000 sales: 14377.0000
netIncome: -198.0000 operatingResult: 186.0000
incomeInterest: -90.0000 investments: 374.0000
incomeTaxes: 275.0000 costGoodsSold: 12071.0000
grossProfit: 2306.0000 minorityInterestsProfit: 4.0000
revenuePerEmployee: 820605.0228 cashFlow: 997.0000
cashFlowInvesting: -925.0000 cashFlowFinancing: -639.0000
accountingStandard: IFRS equityRatio: 48.3244
debtEquityRatio: 106.9347 liquidityI: 18.9509
liquidityII: 76.5009 netMargin: -1.3772
grossMargin: 16.0395 cashFlowMargin: 6.9347
ebitMargin: 1.2937 ebitdaMargin: 0.0000
preTaxROE: 1.1077 preTaxROA: 0.5353
roe: -3.0046 roa: -1.4519
netIncomeGrowth: -27.2059 revenuesGrowth: -19.9855
taxExpenseRate: 376.7123 equityTurnover: 2.1816
epsBasic: -1.0500 epsBasicGrowth: -26.0563
shareCapital: 189.0000 priceCashFlowRatio: 10.0003
bookValuePerShare: 34.8194 marketCap: 9970332274.5600
earningsYield: -1.9932 cashFlowPerShare: 5.2678
netAssetsPerShare: 34.9674 priceBookValueRatio: 1.5129
netEarningsPerShare: -1.0462 currency: EUR
year: 2024 priceCashFlowRatio: 10.4142
bookValuePerShare: 34.8194 marketCap: 10382923853.1200
earningsYield: -1.9140 pegRatio: 2.0052
cashFlowPerShare: 5.2678 netAssetsPerShare: 34.8194
priceBookValueRatio: 1.5756 netEarningsPerShare: -1.0462
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 14585.0000
cash: 1198.0000
currentAssets: 6669.0000
fixedAssets: 7916.0000
liabilities: 3055.0000
nonCurrentLiabilities: 4408.0000
totalLiabilitiesEquity: 14585.0000
provisions: 569.0000
totalShareholdersEquity: 7086.0000
employees: 18013
property: 5801.0000
intangibleAssets: 603.0000
longTermInvestments: 143.0000
inventories: 2814.0000
accountsReceivable: 2011.0000
accountsPayable: 2016.0000
liabilitiesTotal: 7463.0000
longTermDebt: 3368.0000
shortTermDebt: 321.0000
minorityInterests: 36.0000
commonStock: 190.0000
sales: 17968.0000
netIncome: -272.0000
operatingResult: 267.0000
incomeInterest: -61.0000
investments: 361.0000
incomeTaxes: 411.0000
costGoodsSold: 15404.0000
grossProfit: 2564.0000
minorityInterestsProfit: -9.0000
revenuePerEmployee: 997501.8043
cashFlow: 970.0000
cashFlowInvesting: -477.0000
cashFlowFinancing: 64.0000
accountingStandard: IFRS
equityRatio: 48.5842
debtEquityRatio: 105.8284
liquidityI: 39.2144
liquidityII: 105.0409
netMargin: -1.5138
grossMargin: 14.2698
cashFlowMargin: 5.3985
ebitMargin: 1.4860
ebitdaMargin: 0.0000
preTaxROE: 1.8346
preTaxROA: 0.8913
roe: -3.8386
roa: -1.8649
netIncomeGrowth: -116.8317
revenuesGrowth: 12.9850
taxExpenseRate: 316.1538
equityTurnover: 2.5357
epsBasic: -1.4200
epsBasicGrowth: -116.9654
shareCapital: 190.0000
priceCashFlowRatio: 7.1945
bookValuePerShare: 37.1124
marketCap: 6978617158.9000
earningsYield: -3.8851
cashFlowPerShare: 5.0803
netAssetsPerShare: 37.3010
priceBookValueRatio: 0.9848
netEarningsPerShare: -1.4246
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 13637.0000
cash: 625.0000
currentAssets: 5891.0000
fixedAssets: 7746.0000
liabilities: 3298.0000
nonCurrentLiabilities: 3721.0000
totalLiabilitiesEquity: 13637.0000
provisions: 1268.0000
totalShareholdersEquity: 6590.0000
employees: 17520
property: 5795.0000
intangibleAssets: 519.0000
longTermInvestments: 291.0000
inventories: 2459.0000
accountsReceivable: 1898.0000
accountsPayable: 1895.0000
liabilitiesTotal: 7019.0000
longTermDebt: 2756.0000
shortTermDebt: 795.0000
minorityInterests: 28.0000
commonStock: 189.0000
sales: 14377.0000
netIncome: -198.0000
operatingResult: 186.0000
incomeInterest: -90.0000
investments: 374.0000
incomeTaxes: 275.0000
costGoodsSold: 12071.0000
grossProfit: 2306.0000
minorityInterestsProfit: 4.0000
revenuePerEmployee: 820605.0228
cashFlow: 997.0000
cashFlowInvesting: -925.0000
cashFlowFinancing: -639.0000
accountingStandard: IFRS
equityRatio: 48.3244
debtEquityRatio: 106.9347
liquidityI: 18.9509
liquidityII: 76.5009
netMargin: -1.3772
grossMargin: 16.0395
cashFlowMargin: 6.9347
ebitMargin: 1.2937
ebitdaMargin: 0.0000
preTaxROE: 1.1077
preTaxROA: 0.5353
roe: -3.0046
roa: -1.4519
netIncomeGrowth: -27.2059
revenuesGrowth: -19.9855
taxExpenseRate: 376.7123
equityTurnover: 2.1816
epsBasic: -1.0500
epsBasicGrowth: -26.0563
shareCapital: 189.0000
priceCashFlowRatio: 10.0003
bookValuePerShare: 34.8194
marketCap: 9970332274.5600
earningsYield: -1.9932
cashFlowPerShare: 5.2678
netAssetsPerShare: 34.9674
priceBookValueRatio: 1.5129
netEarningsPerShare: -1.0462
currency: EUR
year: 2024
priceCashFlowRatio: 10.4142
bookValuePerShare: 34.8194
marketCap: 10382923853.1200
earningsYield: -1.9140
pegRatio: 2.0052
cashFlowPerShare: 5.2678
netAssetsPerShare: 34.8194
priceBookValueRatio: 1.5756
netEarningsPerShare: -1.0462
currency: EUR