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	14.18B	14.15B	14.11B	14.14B	14.38B	14.99B	16.05B	17.03B	17.97B	18.34B	18.03B	17.28B	15.9B	14.57B	13.03B	11.23B	10.71B	10.56B	10.96B	12.02B	12.41B	12.82B	13.36B	14.01B	14.62B	14.87B	14.7B	14.33B	14.14B	13.63B	13.12B	12.62B	11.9B	11.69B	11.68B	11.9B
Cost of Revenue	12B	11.9B	11.88B	11.85B	12.07B	13.22B	14.27B	15.03B	15.4B	14.67B	13.68B	12.71B	11.47B	10.24B	9.23B	8.24B	8.21B	8.45B	8.85B	9.48B	9.66B	9.91B	9.95B	9.98B	9.92B	9.59B	9.39B	9.27B	9.31B	9.3B	9.14B	8.92B	8.61B	8.69B	8.83B	9.1B
Gross Profit	2.18B	2.25B	2.23B	2.29B	2.31B	1.77B	1.77B	2B	2.56B	3.67B	4.34B	4.57B	4.43B	4.33B	3.8B	2.99B	2.5B	2.12B	2.11B	2.54B	2.75B	2.91B	3.41B	4.04B	4.7B	5.28B	5.31B	5.06B	4.83B	4.33B	3.99B	3.69B	3.29B	3B	2.86B	2.8B
Operating Income	24M	101M	105M	196M	189M	-342M	-356M	-231M	302M	1.42B	2B	2.32B	2.28B	2.26B	1.87B	1.2B	697M	336M	294M	634M	851M	898M	1.38B	1.94B	2.58B	3.17B	3.17B	3.03B	2.81B	2.3B	2B	1.68B	1.33B	1.03B	911M	814M
Interest Income	56M	60M	65M	69M	70M	69M	66M	71M	69M	67M	60M	47M	38M	31M	26M	24M	26M	29M	36M	38M	40M	45M	42M	40M	35M	25M	22M	23M	21M	17M	13M	33M	33M	33M	33M	7M
Pretax Income	-26M	36M	20M	98M	76M	-544M	-554M	-421M	130M	1.28B	1.89B	2.22B	2.19B	2.17B	1.78B	1.1B	605M	253M	212M	548M	761M	810M	1.29B	1.84B	2.48B	3.06B	3.05B	2.9B	2.66B	2.15B	1.84B	1.51B	1.14B	834M	700M	602M
Net Income	-266M	-261M	-325M	-207M	-198M	-910M	-867M	-714M	-272M	929M	1.39B	1.64B	1.62B	1.63B	1.33B	832M	459M	184M	152M	393M	552M	594M	943M	1.36B	1.82B	2.31B	2.31B	2.19B	2.01B	1.57B	1.33B	1.08B	795M	587M	488M	410M
Selling & General & Admin	1.86B	1.83B	1.83B	1.84B	1.85B	1.88B	1.91B	1.94B	1.96B	1.98B	1.98B	1.93B	1.86B	1.74B	1.63B	1.5B	1.5B	1.56B	1.62B	1.73B	1.75B	1.78B	1.83B	1.88B	1.9B	1.9B	1.87B	1.83B	1.83B	1.83B	1.82B	1.8B	1.77B	1.76B	1.77B	1.78B
Research & Development	392M	364M	365M	360M	374M	372M	369M	372M	361M	359M	371M	362M	341M	330M	298M	270M	262M	253M	254M	263M	266M	275M	276M	276M	276M	275M	278M	278M	274M	267M	266M	260M	259M	261M	257M	259M
Other Expenses	-6M	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	-14M	-14M	-14M	-14M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.31B	2.3B	2.22B	2.11B	2.14B	2.18B	2.19B	2.27B	2.29B	2.3B	2.39B	2.31B	2.21B	2.07B	1.93B	1.8B	1.79B	1.75B	1.8B	1.88B	1.9B	2.06B	2.07B	2.14B	2.16B	2.14B	2.18B	2.07B	2.06B	2.02B	1.97B	2B	1.95B	2B	1.99B	2.03B
Interest Expense	159M	144M	149M	158M	160M	202M	192M	184M	166M	126M	110M	98M	94M	94M	96M	92M	92M	103M	104M	108M	112M	119M	118M	117M	114M	111M	118M	127M	148M	153M	138M	108M	82M	78M	90M	116M
Selling & Marketing Expenses	1.51B	1.5B	1.5B	1.49B	1.49B	1.54B	1.57B	1.59B	1.6B	1.58B	1.55B	1.5B	1.43B	1.36B	1.28B	1.19B	1.2B	1.23B	1.28B	1.36B	1.38B	1.39B	1.39B	1.41B	1.41B	1.39B	1.37B	1.35B	1.35B	1.35B	1.35B	1.35B	1.32B	1.31B	1.28B	1.27B
Cost & Expenses	14.24B	14.14B	14.03B	13.96B	14.21B	15.41B	16.46B	17.3B	17.69B	16.98B	16.07B	15.03B	13.68B	12.31B	11.16B	10.03B	10B	10.2B	10.65B	11.36B	11.56B	11.97B	12.02B	12.12B	12.08B	11.73B	11.57B	11.34B	11.37B	11.32B	11.11B	10.93B	10.56B	10.69B	10.81B	11.13B
Income Tax Expense	245M	301M	347M	306M	275M	376M	324M	304M	411M	358M	504M	578M	566M	545M	447M	276M	151M	67M	57M	150M	204M	211M	343M	475M	647M	743M	735M	709M	641M	570M	497M	416M	329M	237M	203M	184M
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)	-1.42	-1.39	-1.73	-1.11	-1.06	-4.8	-4.57	-3.77	-1.44	4.85	7.23	8.51	8.35	8.42	6.96	4.36	2.44	1.01	0.83	2.14	3.01	3.24	5.03	7.07	9.33	11.70	11.53	10.85	9.92	7.73	6.59	5.34	3.93	2.90	2.76	2.27
EPS (Diluted)	-1.42	-1.39	-1.73	-1.11	-1.06	-4.8	-4.57	-3.77	-1.44	4.85	7.23	8.51	8.35	8.42	6.96	4.36	2.44	1.01	0.83	2.14	3.01	3.24	5.03	7.07	9.33	11.70	11.53	10.85	9.92	7.73	6.59	5.34	3.93	2.90	2.76	2.27
EBITDA	1.1B	1B	988M	1.05B	1.08B	987M	997M	1.14B	1.65B	2.32B	2.89B	3.17B	3.1B	3.07B	2.67B	1.97B	1.47B	1.11B	1.08B	1.42B	1.63B	1.65B	2.08B	2.6B	3.21B	3.79B	3.79B	3.65B	3.43B	2.94B	2.65B	2.33B	1.98B	1.72B	1.58B	1.47B
EBIT	132M	185M	174M	261M	242M	-342M	-362M	-237M	296M	1.41B	2B	2.32B	2.28B	2.26B	1.87B	1.2B	697M	356M	316M	656M	873M	929M	1.41B	1.96B	2.59B	3.17B	3.17B	3.03B	2.81B	2.3B	2B	1.66B	1.3B	995M	856M	754M
Depreciation & Amortization	984M	884M	879M	859M	894M	1.33B	1.36B	1.38B	1.35B	911M	883M	853M	823M	783M	766M	749M	749M	600M	613M	605M	596M	720M	668M	642M	620M	618M	623M	625M	627M	645M	656M	673M	683M	726M	726M	720M