COVESTRO AG O.N. (1COV.DE) Financials
1COV.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 13.9 billion | 7.3 billion |
2023-09-30 | 14.2 billion | 7.2 billion |
2023-06-30 | 14.3 billion | 7.4 billion |
2023-03-31 | 14.6 billion | 7.6 billion |
1COV.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 25.0 million | -109.0 million |
2023-09-30 | 308.0 million | ? |
2023-06-30 | -10.0 million | ? |
2023-03-31 | -139.0 million | ? |
1COV.DE Net Income
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Date | Net Income |
---|---|
2023-12-31 | -187.0 million |
2023-09-30 | -31.0 million |
2023-06-30 | 45.0 million |
2023-03-31 | -27.0 million |
1COV.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 625.0 million | - | 743.0 million |
2023-09-30 | 1.2 billion | 2.8 billion | - |
2023-06-30 | 1.1 billion | 3.5 billion | - |
2023-03-31 | 1.2 billion | 3.5 billion | - |
1COV.DE Shares Outstanding
1COV.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 304.0 million | 90.0 million | 97.0 million | 359.0 million |
2023-09-30 | 182.0 million | 86.0 million | 84.0 million | 366.0 million |
2023-06-30 | 159.0 million | 93.0 million | 92.0 million | 385.0 million |
2023-03-31 | 120.0 million | 105.0 million | 87.0 million | 379.0 million |
1COV.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.3 billion | 2.9 billion |
2023-09-30 | 3.6 billion | 3.0 billion |
2023-06-30 | 3.7 billion | 3.0 billion |
2023-03-31 | 3.7 billion | 3.1 billion |
1COV.DE
Price: €47.42
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.05 EUR
P/E Ratio: -10.14
Exchange: GER
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 1.3 million
Market Capitalization: 9.0 billion
Average Dividend Frequency: 1