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Covestro | 1COV - Cash And Equivalent
Chart
Quotes
Financials
Covestro reported EUR648M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 13.47B
Cash and Equivalent
EUR 648M
Cost of Sales
EUR 2.7B
Current Assets
EUR 5.91B
Current Liabilities
EUR 3.87B
Debt
EUR 3.14B
Dividend Yield
9.3
EBIT
EUR -324M
EBITDA
EUR 117M
Employees
17.52K
EPS Earnings Per Share
EUR -1.95
Equity Capital and Reserves
EUR 7B
Gross Profit on Sales
EUR 212M
Interest Expense on Debt
EUR 33M
Interest Income
EUR 10M
Loan Capital
EUR 1.67B
Market Capitalization
EUR 11.29B
Net Income
EUR -378M
Operating Expenses
EUR 3.24B
Operating Profit
EUR -324M
Ordinary Share Capital
EUR 207.64M
PE Price to Earnings
7.54
Pre-Tax Profit
EUR -353M
Sales Revenues
EUR 2.92B
Selling and Administration Expenses
EUR 445M
Stock
EUR 2.5B
Trade Creditors
EUR 1.73B
Trade Debtors
EUR 2.26B
Cash And Equivalent
Change
Date
Air Products & Chemicals
USD 951M
75.4M
Mar/2026
Air Liquide
EUR 3.96B
2.05B
Dec/2025
Akzo Nobel
EUR 1.62B
66M
Dec/2025
Albemarle
USD 1.09B
528.19M
Mar/2026
Arkema
EUR 2.19B
235M
Dec/2025
BASF
EUR 2.67B
811M
Dec/2025
Bayer
EUR 6.67B
774M
Dec/2025
Beiersdorf
EUR 1.2B
33M
Dec/2025
Celanese
USD 1.26B
177M
Dec/2025
Croda International
GBP 157.8M
9M
Jun/2025
Dow
USD 4.11B
294M
Mar/2026
Dupont De Nemours
USD 710M
5M
Mar/2026
Givaudan
CHF 603M
3M
Jun/2024
Henkel
EUR 2.71B
163M
Dec/2025
Huntsman
USD 369M
60M
Mar/2026
ICL Group
USD 291M
65M
Dec/2025
Johnson Matthey
GBP 542M
49M
Jun/2024
Lenzing
EUR 757.5M
7M
Sep/2025
Linde
USD 5.06B
547M
Dec/2025
Lonza
CHF 719M
188M
Dec/2025
LyondellBasell Industries
USD 2.64B
814M
Mar/2026
Merck
EUR 2.33B
77M
Dec/2025
Sherwin-Williams
USD 216.9M
9.7M
Mar/2026
Sika AG
CHF 1.87B
1.18B
Dec/2022
Solvay
EUR 486M
50M
Mar/2026
Symrise
EUR 709.49M
401.23M
Dec/2024
Umicore
EUR 1.56B
450.17M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.276
2.10
-2.02%
Brent
109.151
2.95
-2.63%
Natural gas
3.0294
0.01
0.18%
Gasoline
3.6960
0.06
-1.72%
Heating Oil
4.0359
0.08
-1.91%
Gold
4564.67
2.27
-0.05%
Silver
77.718
0.05
0.07%
Copper
6.2606
0.01
-0.18%
Soybeans
1211.77
1.23
-0.10%
Wheat
665.86
1.36
0.21%
Coal
132.50
0.80
0.61%
Steel
3190.00
21.00
-0.65%
TTF Gas
49.70
0.55
-1.09%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
802.50
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.16440
0.0013
-0.11%
GBPUSD
1.34193
0.0015
-0.11%
AUDUSD
0.71510
0.0017
-0.24%
NZDUSD
0.58604
0.0016
-0.27%
USDJPY
159.009
0.1910
0.12%
USDCNY
6.80222
0.0034
0.05%
USDCHF
0.78522
0.0008
0.10%
USDCAD
1.37479
0.0009
0.07%
USDMXN
17.2941
0.0171
0.10%
USDINR
96.2705
0.2811
0.29%
USDBRL
5.00990
0.0002
0.00%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1499.26
9.8400
0.66%
DXY
99.077
0.0940
0.09%
USDTRY
45.5802
0.0051
0.01%
More
Actual
Chg
%Chg
US500
7404.93
2
0.03%
US30
49679
7
-0.01%
US100
28907
87
-0.30%
JP225
60869
53
0.09%
GB100
10324
128
1.26%
DE40
24266
42
-0.17%
FR40
7987
35
0.44%
IT40
48669
447
-0.91%
ES35
17755
132
0.75%
ASX200
8542
37
0.43%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2668
34
1.31%
IBOVESPA
176976
308
-0.17%
More
Actual
Chg
%Chg
Apple
297.83
2.40
-0.80%
Tesla
409.99
12.25
-2.90%
Microsoft
423.66
1.74
0.41%
Amazon
264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
JPMorgan
300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
J&J
228.92
2.21
0.97%
P&G
142.39
0.82
0.58%
Exxon Mobil
160.49
2.57
1.63%
Alphabet
396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
More
Actual
Chg
%Chg
United States
4.5980
0.005
0.01%
United Kingdom
5.1460
0.033
-0.03%
Japan
2.7220
0.024
-0.02%
Australia
5.0500
0.014
-0.01%
Germany
3.1614
0.008
-0.01%
Brazil
14.4000
0.062
-0.06%
Russia
14.8100
0.050
0.05%
India
7.1210
0.033
0.03%
Canada
3.6930
0.123
0.12%
Italy
3.9367
0.021
-0.02%
France
3.8050
0.000
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5560
0.052
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
77126
184
0.24%
Ether
2134.86
6.1800
0.29%
Binance
646.3
1.6500
0.26%
Cardano
0.25250
0.0012
0.46%
Solana
85.5300
0.2202
0.26%
XRP
1.39279
0.0037
0.27%
Polkadot
1.25
0.0047
0.38%
Avalanche
9.29
0.0576
0.62%
Polygon
0.09
0.0003
0.33%
Cosmos
2.07
0.0042
-0.20%
Dai
0.99990
0.0009
-0.09%
Litecoin
54.370
0.0517
0.10%
Uniswap
3.56
0.0212
0.60%
Algorand
0.11
0.0007
-0.62%
Bitcoin Cash
378.69
0.4900
0.13%
More
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