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Covestro AG (GB:0RBE)
LSE:0RBE
0RBE
Covestro
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Covestro (0RBE) Financial Statements

9 Followers

Covestro Financial Overview

Covestro's market cap is currently ―. The company's EPS TTM is €-1.382; its P/E ratio is -41.75; Covestro is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 3.96B€ 4.62B€ 4.70B€ 4.68B€ 4.34B
Gross Profit€ -102.00M€ 560.00M€ 920.00M€ 1.19B€ 1.00B
EBIT€ -645.00M€ 60.00M€ 297.00M€ 584.00M€ 468.00M
EBITDA€ 12.00M€ 296.00M€ 537.00M€ 801.00M€ 686.00M
Net Income Common Stockholders€ -899.00M€ 12.00M€ 199.00M€ 416.00M€ 302.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.20B€ 333.00M€ 382.00M€ 1.09B€ 714.00M
Total Assets€ 14.59B€ 16.20B€ 16.12B€ 16.12B€ 15.57B
Total Debt€ 3.66B€ 0.00€ 0.00€ 0.00€ 2.53B
Net Debt€ 2.46B€ -333.00M€ -382.00M€ -1.09B€ 1.81B
Total Liabilities-----
Stockholders Equity€ 7.09B€ 8.63B€ 8.44B€ 8.44B€ 7.70B
Cash Flow-
Free Cash Flow€ 550.00M€ 33.00M€ -462.00M€ 17.00M€ 356.00M
Operating Cash Flow€ 839.00M€ 246.00M€ -272.00M€ 157.00M€ 648.00M
Investing Cash Flow€ -407.00M€ -224.00M€ 233.00M€ -79.00M€ -498.00M
Financing Cash Flow€ 492.00M€ -47.00M€ -276.00M€ -105.00M€ -2.00M
Currency in EUR

Covestro Earnings and Revenue History

Income Statement >

Covestro Debt to Assets

Balance Sheet >

Covestro Cash Flow

Cash Flow >

Covestro Forecast EPS vs Actual EPS

Earnings >

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