COVESTRO AG O.N. (1COV.DE) Financials

1COV.DE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 188.7 million
2023-09-30 187.5 million
2023-06-30 189.6 million
2023-03-31 189.9 million

1COV.DE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
35.86
54.70

Payout Ratio Range:
13.53%
404.76%

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

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