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Covestro AG (GB:0RBE)
LSE:0RBE
Holding GB:0RBE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 | $ ― | $ ― | $ ― | $ 2.53B |
| Net Debt | $ 2.46B | $ ― | $ ― | $ ― | $ 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 |