Covestro AG (CVVTF)

PNK: CVVTF · Real-Time Price · USD

62.02

-1.63 (-2.56%)

At close: May 01, 2025, 8:00 PM

Covestro Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.38B	3.6B	3.69B	3.51B	3.35B	3.57B	3.72B	3.74B	3.96B	4.62B	4.7B	4.68B	4.34B	4.3B	3.96B	3.31B	3.01B	2.76B	2.16B	2.78B	2.86B	3.16B	3.21B	3.17B	3.27B	3.7B	3.86B	3.78B	3.52B	3.53B	3.5B	3.59B	3.02B	3.02B	2.99B	2.88B
Cost of Revenue	3.01B	3.03B	3.05B	2.91B	2.91B	3.01B	3.02B	3.12B	4.07B	4.06B	3.78B	3.5B	3.33B	3.07B	2.81B	2.26B	2.1B	2.06B	1.82B	2.23B	2.34B	2.46B	2.45B	2.41B	2.59B	2.5B	2.48B	2.35B	2.26B	2.3B	2.36B	2.39B	2.25B	2.14B	2.14B	2.08B
Gross Profit	362M	571M	640M	604M	432M	557M	698M	619M	-102M	560M	920M	1.19B	1B	1.24B	1.14B	1.05B	906M	703M	339M	551M	522M	702M	762M	768M	681M	1.2B	1.38B	1.43B	1.26B	1.23B	1.14B	1.2B	762M	886M	847M	798M
Operating Income	-191M	76M	81M	58M	-114M	80M	172M	51M	-645M	66M	297M	584M	470M	652M	611M	546M	454M	263M	-67M	47M	93M	221M	273M	264M	140M	707M	826M	907M	728M	705M	687M	688M	221M	406M	364M	340M
Interest Income	13M	14M	13M	16M	17M	19M	17M	17M	16M	16M	22M	15M	14M	9M	9M	6M	7M	4M	7M	8M	10M	11M	9M	10M	15M	8M	7M	5M	5M	5M	8M	3M	1M	1M	28M	3M
Pretax Income	-162M	52M	52M	32M	-100M	36M	130M	10M	-720M	26M	263M	561M	435M	634M	589M	527M	419M	243M	-85M	28M	67M	202M	251M	241M	116M	682M	799M	879M	701M	670M	653M	634M	189M	365M	319M	262M
Net Income	-192M	33M	-72M	-35M	-187M	-31M	46M	-26M	-899M	12M	199M	416M	302M	472M	449M	393M	312M	179M	-52M	20M	37M	147M	189M	179M	79M	496M	604M	644M	566M	491M	484M	468M	124M	259M	230M	182M
Selling & General & Admin	482M	445M	474M	455M	456M	450M	477M	466M	489M	482M	505M	481M	511M	479M	462M	411M	383M	373M	336M	413M	440M	429M	443M	440M	472M	472M	496M	459M	469M	447M	458M	459M	469M	433M	444M	428M
Research & Development	118M	85M	98M	91M	90M	86M	93M	105M	88M	83M	96M	94M	86M	95M	87M	73M	75M	63M	59M	65M	66M	64M	68M	68M	75M	65M	68M	68M	74M	68M	68M	64M	67M	67M	62M	63M
Other Expenses	-47M	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	553M	571M	640M	546M	546M	486M	532M	580M	585M	494M	613M	597M	600M	582M	536M	490M	461M	438M	407M	484M	425M	481M	488M	504M	586M	496M	557M	524M	566M	529M	453M	510M	530M	480M	483M	458M
Interest Expense	48M	39M	33M	39M	33M	44M	42M	41M	75M	34M	34M	23M	35M	18M	22M	19M	35M	20M	18M	19M	46M	21M	22M	23M	53M	20M	21M	20M	50M	27M	30M	41M	55M	12M	n/a	15M
Selling & Marketing Expenses	369M	368M	394M	382M	359M	366M	385M	379M	411M	396M	409M	388M	383M	375M	357M	313M	312M	294M	268M	321M	343M	347M	346M	344M	354M	346M	364M	344M	335M	327M	344M	346M	335M	330M	344M	314M
Cost & Expenses	3.57B	3.6B	3.62B	3.45B	3.46B	3.5B	3.55B	3.7B	4.65B	4.55B	4.4B	4.09B	3.94B	3.65B	3.35B	2.75B	2.56B	2.5B	2.22B	2.72B	2.77B	2.94B	2.94B	2.91B	3.18B	3B	3.04B	2.87B	2.83B	2.83B	2.81B	2.9B	2.79B	2.62B	2.63B	2.54B
Income Tax Expense	30M	21M	126M	68M	86M	67M	85M	37M	187M	15M	65M	144M	134M	161M	139M	132M	113M	63M	-32M	7M	29M	53M	61M	61M	36M	185M	193M	233M	132M	177M	167M	165M	61M	104M	86M	78M
Shares Outstanding (Basic)	188.74M	188.74M	188.74M	188.74M	188.74M	187.53M	189.64M	189.95M	189.95M	189.72M	191.07M	189.95M	193.18M	193.16M	193.16M	193.14M	191.41M	182.86M	182.86M	182.86M	182.8M	182.86M	182.7M	182.7M	184.5M	191.15M	196.61M	198.9M	202.09M	202.5M	202.5M	202.5M	202.5M	202.5M	202.5M	202.5M
Shares Outstanding (Diluted)	188.74M	188.74M	188.74M	188.74M	188.74M	187.53M	189.64M	189.95M	189.95M	189.72M	192.1M	189.95M	193.18M	193.16M	193.16M	193.14M	191.41M	182.86M	182.86M	182.86M	184.73M	182.86M	182.7M	182.7M	184.5M	191.15M	196.61M	198.9M	202.1M	202.5M	202.5M	202.5M	202.5M	202.5M	202.5M	202.5M
EPS (Basic)	-1.02	0.17	-0.38	-0.19	-0.99	-0.17	0.24	-0.14	-4.73	0.06	1.04	2.19	1.56	2.44	2.32	2.03	1.63	0.98	-0.28	0.11	0.20	0.80	1.03	0.98	0.43	2.59	3.07	3.24	2.80	2.42	2.39	2.31	0.61	1.28	1.14	0.90
EPS (Diluted)	-1.02	0.17	-0.38	-0.19	-0.99	-0.17	0.24	-0.14	-4.73	0.06	1.04	2.19	1.56	2.44	2.32	2.03	1.63	0.98	-0.28	0.11	0.20	0.80	1.03	0.98	0.43	2.59	3.07	3.24	2.80	2.42	2.39	2.31	0.61	1.28	1.14	0.90
EBITDA	208M	302M	324M	270M	108M	286M	391M	298M	12M	296M	537M	801M	688M	860M	821M	733M	659M	454M	126M	234M	298M	427M	458M	442M	322M	854M	979M	1.05B	902M	854M	844M	833M	413M	562M	527M	481M
EBIT	-114M	91M	85M	70M	-61M	80M	172M	51M	-645M	60M	297M	584M	470M	652M	611M	546M	454M	263M	-67M	47M	113M	223M	273M	264M	169M	702M	820M	899M	751M	697M	683M	675M	244M	394M	349M	313M
Depreciation & Amortization	322M	211M	239M	212M	222M	206M	219M	247M	657M	236M	240M	217M	218M	208M	210M	187M	178M	191M	193M	187M	29M	204M	185M	178M	153M	152M	159M	156M	151M	157M	161M	158M	169M	168M	178M	168M