US Stock MarketDetailed Quotes
CVVTF COVESTRO AG
- 60.986
- 0.0000.00%
15min DelayClose Dec 10 16:00 ET
11.51BMarket Cap-42.65P/E (TTM)
0.000High0.000Low0Volume0.000Open60.986Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)188.74MShares63.65052wk High1.65P/B11.51BFloat Cap47.85052wk Low--Dividend TTM188.74MShs Float63.650Historical High--Div YieldTTM0.00%Amplitude47.850Historical Low--Avg Price1Lot Size
COVESTRO AG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.13%809M | -21.22%828M | -36.22%745M | -46.97%638M | -46.97%638M | 257.96%1.19B | 175.13%1.05B | 6.96%1.17B | 68.49%1.2B | 68.49%1.2B |
| -Cash and cash equivalents | -48.76%539M | -23.21%569M | -27.92%684M | -47.83%625M | -47.83%625M | 260.27%1.05B | 135.24%741M | 52.33%949M | 84.59%1.2B | 84.59%1.2B |
| -Short-term investments | 92.86%270M | -16.45%259M | -72.15%61M | 160.00%13M | 160.00%13M | 241.46%140M | 362.69%310M | -53.30%219M | -92.31%5M | -92.31%5M |
| -Accounts receivable | -3.70%1.95B | -0.77%2.07B | -6.72%2B | -5.62%1.9B | -5.62%1.9B | -20.37%2.03B | -24.72%2.09B | -20.15%2.14B | -14.17%2.01B | -14.17%2.01B |
| -Taxes receivable | 7.41%87M | -4.26%90M | 24.36%97M | -9.75%324M | -9.75%324M | -4.71%81M | -36.05%94M | -39.06%78M | 2.28%359M | 2.28%359M |
| -Other receivables | -12.12%515M | -8.65%486M | 1.74%468M | 116.67%572M | 116.67%572M | 2.09%586M | 16.67%532M | 11.65%460M | -58.69%264M | -58.69%264M |
| Inventory | 5.09%2.73B | -4.86%2.72B | -7.54%2.65B | -12.70%2.46B | -12.70%2.46B | -31.05%2.59B | -22.05%2.86B | -12.03%2.87B | -3.40%2.81B | -3.40%2.81B |
| Prepaid assets | ---- | ---- | ---- | 100.00%4M | 100.00%4M | ---- | ---- | ---- | -33.33%2M | -33.33%2M |
| Total current assets | -6.03%6.09B | -6.46%6.2B | -11.47%5.97B | -11.67%5.89B | -11.67%5.89B | -11.46%6.48B | -10.81%6.63B | -11.00%6.74B | -4.19%6.67B | -4.19%6.67B |
| Non current assets | ||||||||||
| Net PPE | -0.58%5.68B | 1.86%5.76B | 0.84%5.79B | -0.10%5.8B | -0.10%5.8B | -8.97%5.71B | -8.41%5.65B | -4.92%5.74B | -3.83%5.8B | -3.83%5.8B |
| -Gross PPE | ---- | ---- | ---- | 0.95%20.22B | 0.95%20.22B | ---- | ---- | ---- | 4.24%20.03B | 4.24%20.03B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.38%-14.43B | -1.38%-14.43B | ---- | ---- | ---- | -7.93%-14.23B | -7.93%-14.23B |
| Goodwill and other intangible assets | -4.86%1.19B | -4.28%1.21B | -5.59%1.22B | -7.66%1.23B | -7.66%1.23B | -12.98%1.25B | -12.73%1.26B | -11.47%1.29B | -8.95%1.33B | -8.95%1.33B |
| -Goodwill | -1.39%707M | -0.14%712M | -0.70%712M | -2.47%711M | -2.47%711M | -6.15%717M | -5.31%713M | -5.53%717M | -3.70%729M | -3.70%729M |
| -Other intangible assets | -9.50%486M | -9.67%495M | -11.71%505M | -13.93%519M | -13.93%519M | -20.68%537M | -20.81%548M | -17.93%572M | -14.59%603M | -14.59%603M |
| Total non current assets | 0.08%7.77B | 1.38%7.77B | -1.11%7.76B | -2.15%7.75B | -2.15%7.75B | -12.50%7.77B | -11.80%7.67B | -8.13%7.85B | -8.06%7.92B | -8.06%7.92B |
| Total assets | -2.70%13.86B | -2.25%13.97B | -5.89%13.73B | -6.50%13.64B | -6.50%13.64B | -12.03%14.25B | -11.34%14.29B | -9.48%14.59B | -6.33%14.59B | -6.33%14.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.49%2.04B | 3.39%2.01B | -6.92%2.01B | -11.54%2.02B | -11.54%2.02B | -27.53%1.87B | -27.64%1.95B | -15.69%2.15B | -9.63%2.28B | -9.63%2.28B |
| -accounts payable | 13.25%1.98B | 9.94%1.96B | -1.52%1.94B | -6.00%1.9B | -6.00%1.9B | -28.99%1.74B | -30.43%1.78B | -11.41%1.97B | -8.94%2.02B | -8.94%2.02B |
| -Total tax payable | -44.26%68M | -67.68%53M | -65.38%63M | -56.56%106M | -56.56%106M | 2.52%122M | 28.13%164M | -44.68%182M | -18.12%244M | -18.12%244M |
| -Other payable | ---- | ---- | ---- | -20.00%16M | -20.00%16M | ---- | ---- | ---- | 81.82%20M | 81.82%20M |
| Current provisions | -12.03%329M | -12.96%329M | 48.32%353M | 108.19%356M | 108.19%356M | 25.93%374M | 11.83%378M | -66.62%238M | -73.16%171M | -73.16%171M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 125.26%651M | 125.26%651M | ---- | ---- | ---- | 60.56%289M | 60.56%289M |
| -Current debt | ---- | ---- | ---- | 251.30%541M | 251.30%541M | ---- | ---- | ---- | 208.00%154M | 208.00%154M |
| -Current capital lease obligation | ---- | ---- | ---- | -18.52%110M | -18.52%110M | ---- | ---- | ---- | 3.85%135M | 3.85%135M |
| Other current liabilities | -45.58%228M | -42.64%187M | -40.48%197M | ---- | ---- | 8.55%419M | 5.84%326M | 10.33%331M | ---- | ---- |
| Current liabilities | 1.17%3.63B | 23.45%3.63B | 9.39%3.35B | 7.95%3.3B | 7.95%3.3B | -12.61%3.59B | -28.91%2.94B | -19.40%3.06B | -15.28%3.06B | -15.28%3.06B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.58%186M | 0.00%186M | 32.02%235M | 4.35%192M | 4.35%192M | 1.03%197M | -5.10%186M | -26.14%178M | -17.49%184M | -17.49%184M |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -18.65%2.74B | -18.65%2.74B | ---- | ---- | ---- | 43.40%3.37B | 43.40%3.37B |
| -Long term debt | ---- | ---- | ---- | -23.58%2.11B | -23.58%2.11B | ---- | ---- | ---- | 60.51%2.76B | 60.51%2.76B |
| -Long term capital lease obligation | ---- | ---- | ---- | 3.60%633M | 3.60%633M | ---- | ---- | ---- | -3.17%611M | -3.17%611M |
| Non current accrued expenses | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -38.46%24M | -32.43%25M | -42.11%22M | ---- | ---- | 25.81%39M | 27.59%37M | 22.58%38M | ---- | ---- |
| Total non current liabilities | -0.56%3.56B | -18.09%3.66B | -16.87%3.74B | -15.59%3.72B | -15.59%3.72B | 4.98%3.58B | 28.24%4.47B | 17.66%4.5B | 4.88%4.41B | 4.88%4.41B |
| Total liabilities | 0.31%7.2B | -1.60%7.3B | -6.25%7.08B | -5.95%7.02B | -5.95%7.02B | -4.63%7.17B | -2.78%7.42B | -0.80%7.56B | -4.43%7.46B | -4.43%7.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%189M | 0.00%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -1.04%190M | -1.55%190M | -1.55%190M |
| -common stock | 0.00%189M | 0.00%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -0.53%189M | -1.04%190M | -1.55%190M | -1.55%190M |
| Retained earnings | -11.82%2.33B | -8.95%2.31B | --2.3B | -7.62%2.29B | -7.62%2.29B | --2.65B | --2.54B | ---- | --2.48B | --2.48B |
| Paid-in capital | 0.00%3.74B | 0.00%3.74B | -1.27%3.74B | -1.27%3.74B | -1.27%3.74B | -1.06%3.74B | -1.06%3.74B | -2.37%3.79B | -3.54%3.79B | -3.54%3.79B |
| Total stockholders'equity | -5.61%6.65B | -2.83%6.65B | -5.43%6.62B | -7.00%6.59B | -7.00%6.59B | -18.33%7.04B | -18.92%6.85B | -17.11%7B | -7.93%7.09B | -7.93%7.09B |
| Noncontrolling interests | -38.71%19M | -29.03%22M | -23.53%26M | -22.22%28M | -22.22%28M | -38.00%31M | -39.22%31M | -38.18%34M | -45.45%36M | -45.45%36M |
| Total equity | -5.75%6.67B | -2.95%6.67B | -5.52%6.65B | -7.08%6.62B | -7.08%6.62B | -18.44%7.08B | -19.04%6.88B | -17.25%7.03B | -8.25%7.12B | -8.25%7.12B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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