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COVESTRO AG SPON ADR EACH REP 0.50 ORD (COVTY)

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34.960
+0.830+2.43%

15min DelayClose Apr 24 13:45 ET

14.52BMarket Cap-17.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COVESTRO AG SPON ADR EACH REP 0.50 ORD (COVTY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

48.07%767M

-18.91%656M

-31.64%566M

5.91%789M

-18.81%518M

-32.13%809M

-21.22%828M

-36.22%745M

-Cash and cash equivalents

27.31%648M

12.06%604M

-14.06%489M

8.48%742M

-18.56%509M

-48.76%539M

-23.21%569M

-27.92%684M

-Short-term investments

1,222.22%119M

-80.74%52M

-70.27%77M

-22.95%47M

-30.77%9M

92.86%270M

-16.45%259M

-72.15%61M

-Accounts receivable

-14.07%1.5B

-11.82%1.72B

-9.57%1.87B

-1.65%1.97B

-7.85%1.75B

-3.70%1.95B

-0.77%2.07B

-6.72%2B

-Taxes receivable

-25.82%227M

-27.59%63M

-34.44%59M

0.00%97M

-5.56%306M

7.41%87M

-4.26%90M

24.36%97M

-Other receivables

228.34%811M

16.12%598M

1.03%491M

8.12%506M

-48.54%247M

-12.12%515M

-8.65%486M

1.74%468M

Inventory

-12.19%2.5B

-4.33%2.61B

-2.79%2.65B

10.38%2.93B

15.97%2.85B

5.09%2.73B

-4.86%2.72B

-7.54%2.65B

Prepaid assets

-8.08%91M

----

3.13%99M

----

Total current assets

2.45%5.91B

-7.27%5.65B

-9.07%5.64B

5.28%6.28B

-2.12%5.77B

-6.03%6.09B

-6.46%6.2B

-11.47%5.97B

Non current assets

Net PPE

-5.12%5.6B

-1.22%5.61B

-2.41%5.62B

0.03%5.79B

1.78%5.9B

-0.58%5.68B

1.86%5.76B

0.84%5.79B

-Gross PPE

-1.76%20.74B

----

4.41%21.11B

----

-Accumulated depreciation

0.45%-15.15B

----

-5.47%-15.22B

----

Goodwill and other intangible assets

-8.91%1.08B

-5.20%1.13B

-5.88%1.14B

-4.11%1.17B

-3.25%1.19B

-4.86%1.19B

-4.28%1.21B

-5.59%1.22B

-Goodwill

-9.32%652M

-1.41%697M

-1.83%699M

-0.14%711M

1.13%719M

-1.39%707M

-0.14%712M

-0.70%712M

-Other intangible assets

-8.28%432M

-10.70%434M

-11.72%437M

-9.70%456M

-9.25%471M

-9.50%486M

-9.67%495M

-11.71%505M

Total non current assets

-3.88%7.56B

-2.55%7.57B

-2.57%7.57B

0.12%7.77B

1.54%7.87B

0.08%7.77B

1.38%7.77B

-1.11%7.76B

Total assets

-1.20%13.47B

-4.62%13.22B

-5.45%13.21B

2.36%14.05B

-0.04%13.63B

-2.70%13.86B

-2.25%13.97B

-5.89%13.73B

Liabilities

Current liabilities

Payables

-17.29%1.87B

-10.18%1.84B

-6.32%1.88B

14.81%2.3B

12.15%2.26B

9.49%2.04B

3.39%2.01B

-6.92%2.01B

-accounts payable

-17.71%1.73B

-10.23%1.77B

-6.64%1.83B

14.88%2.23B

10.87%2.1B

13.25%1.98B

9.94%1.96B

-1.52%1.94B

-Total tax payable

-11.72%128M

-8.82%62M

5.66%56M

12.70%71M

36.79%145M

-44.26%68M

-67.68%53M

-65.38%63M

-Other payable

-12.50%14M

----

0.00%16M

----

Current provisions

-18.39%284M

17.63%387M

-5.78%310M

17.85%416M

-2.25%348M

-12.03%329M

-12.96%329M

48.32%353M

Current debt and capital lease obligation

121.75%1.47B

----

1.69%662M

----

-Current debt

153.37%1.32B

----

-4.07%519M

----

-Current capital lease obligation

6.99%153M

----

30.00%143M

----

Other current liabilities

----

-1.75%224M

-6.42%175M

-2.03%193M

----

-45.58%228M

-42.64%187M

-40.48%197M

Current liabilities

8.14%3.87B

14.67%4.17B

11.26%4.04B

42.33%4.76B

8.43%3.58B

1.17%3.63B

23.45%3.63B

9.39%3.35B

Non current liabilities

Long term provisions

38.74%351M

69.35%315M

66.67%310M

23.83%291M

31.77%253M

-5.58%186M

0.00%186M

32.02%235M

Long term debt and capital lease obligation

-31.57%1.67B

----

-11.06%2.44B

----

-Long term debt

-37.82%1.15B

----

-12.49%1.84B

----

-Long term capital lease obligation

-12.14%521M

----

-6.32%593M

----

Non current accrued expenses

--0

----

--0

----

Derivative product liabilities

-42.86%4M

----

--7M

----

Other non current liabilities

----

12.50%27M

0.00%25M

18.18%26M

----

-38.46%24M

-32.43%25M

-42.11%22M

Total non current liabilities

-23.46%2.58B

-17.24%2.95B

-18.23%3B

-23.38%2.87B

-9.27%3.38B

-0.56%3.56B

-18.09%3.66B

-16.87%3.74B

Total liabilities

-7.21%6.45B

-1.13%7.11B

-3.55%7.04B

7.65%7.63B

-0.95%6.95B

0.31%7.2B

-1.60%7.3B

-6.25%7.08B

Shareholders'equity

Share capital

10.05%208M

0.00%189M

-0.53%189M

-common stock

10.05%208M

0.00%189M

-0.53%189M

Retained earnings

-22.66%1.68B

-15.42%1.97B

-12.18%2.03B

-10.74%2.05B

-5.24%2.17B

-11.82%2.33B

-8.95%2.31B

--2.3B

Paid-in capital

30.83%4.89B

0.00%3.74B

-1.27%3.74B

Total stockholders'equity

5.11%7B

-8.41%6.09B

-7.50%6.15B

-3.19%6.41B

1.03%6.66B

-5.61%6.65B

-2.83%6.65B

-5.43%6.62B

Noncontrolling interests

-14.29%18M

-5.26%18M

-18.18%18M

-26.92%19M

-25.00%21M

-38.71%19M

-29.03%22M

-23.53%26M

Total equity

5.05%7.02B

-8.40%6.11B

-7.54%6.17B

-3.28%6.43B

0.92%6.68B

-5.75%6.67B

-2.95%6.67B

-5.52%6.65B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	48.07%767M	48.07%767M	-18.91%656M	-31.64%566M	5.91%789M	-18.81%518M	-18.81%518M	-32.13%809M	-21.22%828M	-36.22%745M
-Cash and cash equivalents	27.31%648M	27.31%648M	12.06%604M	-14.06%489M	8.48%742M	-18.56%509M	-18.56%509M	-48.76%539M	-23.21%569M	-27.92%684M
-Short-term investments	1,222.22%119M	1,222.22%119M	-80.74%52M	-70.27%77M	-22.95%47M	-30.77%9M	-30.77%9M	92.86%270M	-16.45%259M	-72.15%61M
-Accounts receivable	-14.07%1.5B	-14.07%1.5B	-11.82%1.72B	-9.57%1.87B	-1.65%1.97B	-7.85%1.75B	-7.85%1.75B	-3.70%1.95B	-0.77%2.07B	-6.72%2B
-Taxes receivable	-25.82%227M	-25.82%227M	-27.59%63M	-34.44%59M	0.00%97M	-5.56%306M	-5.56%306M	7.41%87M	-4.26%90M	24.36%97M
-Other receivables	228.34%811M	228.34%811M	16.12%598M	1.03%491M	8.12%506M	-48.54%247M	-48.54%247M	-12.12%515M	-8.65%486M	1.74%468M
Inventory	-12.19%2.5B	-12.19%2.5B	-4.33%2.61B	-2.79%2.65B	10.38%2.93B	15.97%2.85B	15.97%2.85B	5.09%2.73B	-4.86%2.72B	-7.54%2.65B
Prepaid assets	-8.08%91M	-8.08%91M	----	----	----	3.13%99M	3.13%99M	----	----	----
Total current assets	2.45%5.91B	2.45%5.91B	-7.27%5.65B	-9.07%5.64B	5.28%6.28B	-2.12%5.77B	-2.12%5.77B	-6.03%6.09B	-6.46%6.2B	-11.47%5.97B
Non current assets
Net PPE	-5.12%5.6B	-5.12%5.6B	-1.22%5.61B	-2.41%5.62B	0.03%5.79B	1.78%5.9B	1.78%5.9B	-0.58%5.68B	1.86%5.76B	0.84%5.79B
-Gross PPE	-1.76%20.74B	-1.76%20.74B	----	----	----	4.41%21.11B	4.41%21.11B	----	----	----
-Accumulated depreciation	0.45%-15.15B	0.45%-15.15B	----	----	----	-5.47%-15.22B	-5.47%-15.22B	----	----	----
Goodwill and other intangible assets	-8.91%1.08B	-8.91%1.08B	-5.20%1.13B	-5.88%1.14B	-4.11%1.17B	-3.25%1.19B	-3.25%1.19B	-4.86%1.19B	-4.28%1.21B	-5.59%1.22B
-Goodwill	-9.32%652M	-9.32%652M	-1.41%697M	-1.83%699M	-0.14%711M	1.13%719M	1.13%719M	-1.39%707M	-0.14%712M	-0.70%712M
-Other intangible assets	-8.28%432M	-8.28%432M	-10.70%434M	-11.72%437M	-9.70%456M	-9.25%471M	-9.25%471M	-9.50%486M	-9.67%495M	-11.71%505M
Total non current assets	-3.88%7.56B	-3.88%7.56B	-2.55%7.57B	-2.57%7.57B	0.12%7.77B	1.54%7.87B	1.54%7.87B	0.08%7.77B	1.38%7.77B	-1.11%7.76B
Total assets	-1.20%13.47B	-1.20%13.47B	-4.62%13.22B	-5.45%13.21B	2.36%14.05B	-0.04%13.63B	-0.04%13.63B	-2.70%13.86B	-2.25%13.97B	-5.89%13.73B
Liabilities
Current liabilities
Payables	-17.29%1.87B	-17.29%1.87B	-10.18%1.84B	-6.32%1.88B	14.81%2.3B	12.15%2.26B	12.15%2.26B	9.49%2.04B	3.39%2.01B	-6.92%2.01B
-accounts payable	-17.71%1.73B	-17.71%1.73B	-10.23%1.77B	-6.64%1.83B	14.88%2.23B	10.87%2.1B	10.87%2.1B	13.25%1.98B	9.94%1.96B	-1.52%1.94B
-Total tax payable	-11.72%128M	-11.72%128M	-8.82%62M	5.66%56M	12.70%71M	36.79%145M	36.79%145M	-44.26%68M	-67.68%53M	-65.38%63M
-Other payable	-12.50%14M	-12.50%14M	----	----	----	0.00%16M	0.00%16M	----	----	----
Current provisions	-18.39%284M	-18.39%284M	17.63%387M	-5.78%310M	17.85%416M	-2.25%348M	-2.25%348M	-12.03%329M	-12.96%329M	48.32%353M
Current debt and capital lease obligation	121.75%1.47B	121.75%1.47B	----	----	----	1.69%662M	1.69%662M	----	----	----
-Current debt	153.37%1.32B	153.37%1.32B	----	----	----	-4.07%519M	-4.07%519M	----	----	----
-Current capital lease obligation	6.99%153M	6.99%153M	----	----	----	30.00%143M	30.00%143M	----	----	----
Other current liabilities	----	----	-1.75%224M	-6.42%175M	-2.03%193M	----	----	-45.58%228M	-42.64%187M	-40.48%197M
Current liabilities	8.14%3.87B	8.14%3.87B	14.67%4.17B	11.26%4.04B	42.33%4.76B	8.43%3.58B	8.43%3.58B	1.17%3.63B	23.45%3.63B	9.39%3.35B
Non current liabilities
Long term provisions	38.74%351M	38.74%351M	69.35%315M	66.67%310M	23.83%291M	31.77%253M	31.77%253M	-5.58%186M	0.00%186M	32.02%235M
Long term debt and capital lease obligation	-31.57%1.67B	-31.57%1.67B	----	----	----	-11.06%2.44B	-11.06%2.44B	----	----	----
-Long term debt	-37.82%1.15B	-37.82%1.15B	----	----	----	-12.49%1.84B	-12.49%1.84B	----	----	----
-Long term capital lease obligation	-12.14%521M	-12.14%521M	----	----	----	-6.32%593M	-6.32%593M	----	----	----
Non current accrued expenses	--0	--0	----	----	----	--0	--0	----	----	----
Derivative product liabilities	-42.86%4M	-42.86%4M	----	----	----	--7M	--7M	----	----	----
Other non current liabilities	----	----	12.50%27M	0.00%25M	18.18%26M	----	----	-38.46%24M	-32.43%25M	-42.11%22M
Total non current liabilities	-23.46%2.58B	-23.46%2.58B	-17.24%2.95B	-18.23%3B	-23.38%2.87B	-9.27%3.38B	-9.27%3.38B	-0.56%3.56B	-18.09%3.66B	-16.87%3.74B
Total liabilities	-7.21%6.45B	-7.21%6.45B	-1.13%7.11B	-3.55%7.04B	7.65%7.63B	-0.95%6.95B	-0.95%6.95B	0.31%7.2B	-1.60%7.3B	-6.25%7.08B
Shareholders'equity
Share capital	10.05%208M	10.05%208M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	-0.53%189M
-common stock	10.05%208M	10.05%208M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	0.00%189M	-0.53%189M
Retained earnings	-22.66%1.68B	-22.66%1.68B	-15.42%1.97B	-12.18%2.03B	-10.74%2.05B	-5.24%2.17B	-5.24%2.17B	-11.82%2.33B	-8.95%2.31B	--2.3B
Paid-in capital	30.83%4.89B	30.83%4.89B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	-1.27%3.74B
Total stockholders'equity	5.11%7B	5.11%7B	-8.41%6.09B	-7.50%6.15B	-3.19%6.41B	1.03%6.66B	1.03%6.66B	-5.61%6.65B	-2.83%6.65B	-5.43%6.62B
Noncontrolling interests	-14.29%18M	-14.29%18M	-5.26%18M	-18.18%18M	-26.92%19M	-25.00%21M	-25.00%21M	-38.71%19M	-29.03%22M	-23.53%26M
Total equity	5.05%7.02B	5.05%7.02B	-8.40%6.11B	-7.54%6.17B	-3.28%6.43B	0.92%6.68B	0.92%6.68B	-5.75%6.67B	-2.95%6.67B	-5.52%6.65B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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