Covestro AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	604	509	625	1,198	649	1,404
Short-Term Investments	52	-	-	-	65	771
Cash & Short-Term Investments	656	509	625	1,198	714	2,175
Cash Growth	21.71%	-18.56%	-47.83%	67.79%	-67.17%	190.78%
Accounts Receivable	1,723	1,794	1,962	2,073	2,405	1,636
Other Receivables	661	469	442	499	500	232
Receivables	2,384	2,290	2,683	2,589	3,299	2,228
Inventory	2,608	2,851	2,459	2,814	2,914	1,663
Prepaid Expenses	-	95	92	-	-	-
Other Current Assets	-	21	32	68	34	124
Total Current Assets	5,648	5,766	5,891	6,669	6,961	6,190
Property, Plant & Equipment	5,609	5,898	5,795	5,801	6,032	5,175
Long-Term Investments	240	284	204	209	199	187
Goodwill	697	719	711	729	757	255
Other Intangible Assets	434	399	477	545	657	75
Long-Term Accounts Receivable	-	12	11	10	8	8
Long-Term Deferred Tax Assets	298	276	316	345	818	925
Long-Term Deferred Charges	-	-	-	-	-	6
Other Long-Term Assets	296	208	159	166	131	98
Total Assets	13,222	13,631	13,637	14,585	15,571	12,924
Accounts Payable	1,773	2,101	1,895	2,016	2,214	1,241
Accrued Expenses	-	401	141	171	117	107
Current Portion of Long-Term Debt	1,574	559	542	154	62	502
Current Portion of Leases	-	143	110	135	130	111
Current Income Taxes Payable	62	61	48	149	239	74
Current Unearned Revenue	-	75	79	85	63	37
Other Current Liabilities	757	236	483	345	781	292
Total Current Liabilities	4,166	3,576	3,298	3,055	3,606	2,364
Long-Term Debt	1,402	1,844	2,107	2,757	1,718	1,716
Long-Term Leases	674	593	633	611	631	561
Long-Term Unearned Revenue	-	25	20	16	12	9
Pension & Post-Retirement Benefits	284	387	464	486	1,199	2,123
Long-Term Deferred Tax Liabilities	197	204	256	312	300	179
Other Long-Term Liabilities	391	323	241	226	343	328
Total Liabilities	7,114	6,952	7,019	7,463	7,809	7,280
Common Stock	189	189	189	190	193	193
Retained Earnings	1,974	2,171	2,291	2,480	3,002	1,280
Comprehensive Income & Other	3,927	4,298	4,110	4,416	4,501	4,134
Total Common Equity	6,090	6,658	6,590	7,086	7,696	5,607
Minority Interest	18	21	28	36	66	37
Shareholders' Equity	6,108	6,679	6,618	7,122	7,762	5,644
Total Liabilities & Equity	13,222	13,631	13,637	14,585	15,571	12,924
Total Debt	3,650	3,139	3,392	3,657	2,541	2,890
Net Cash (Debt)	-2,994	-2,630	-2,767	-2,459	-1,827	-715
Net Cash Per Share	-15.86	-13.93	-14.62	-12.88	-9.46	-3.87
Filing Date Shares Outstanding	188.74	188.74	188.74	189.95	193.2	193.16
Total Common Shares Outstanding	188.74	188.74	188.74	189.95	193.2	193.16
Working Capital	1,482	2,190	2,593	3,614	3,355	3,826
Book Value Per Share	32.27	35.28	34.92	37.30	39.83	29.03
Tangible Book Value	4,959	5,540	5,402	5,812	6,282	5,277
Tangible Book Value Per Share	26.27	29.35	28.62	30.60	32.52	27.32
Land	-	4,149	4,049	4,052	3,871	3,499
Machinery	-	15,702	15,129	15,041	14,424	12,953
Construction In Progress	-	1,262	1,043	937	920	844

Source: S&P Global Market Intelligence. Standard template. Financial Sources.