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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 0.58
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 11.38B
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 6.73B
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 980.5M
29.5M
Jun/2026
Air Liquide
EUR 3.96B
2.05B
Dec/2025
Akzo Nobel
EUR 2.76B
1.14B
Mar/2026
Albemarle
USD 1.63B
541.88M
Jun/2026
Arkema
EUR 1.73B
458.1M
Mar/2026
BASF
EUR 7.8B
4.71B
Jun/2026
Bayer
EUR 5.73B
943M
Mar/2026
Beiersdorf
EUR 1.2B
33M
Dec/2025
Celanese
USD 1.36B
394M
Jun/2026
Croda International
GBP 157.8M
9M
Jun/2025
Dow
USD 4.11B
294M
Mar/2026
Dupont De Nemours
USD 1.74B
1.03B
Jun/2026
Givaudan
CHF 603M
3M
Jun/2024
Henkel
EUR 2.71B
163M
Dec/2025
Huntsman
USD 369M
60M
Mar/2026
ICL Group
USD 407M
116M
Mar/2026
Johnson Matthey
GBP 542M
49M
Jun/2024
Lenzing
EUR 662.7M
94.8M
Mar/2026
Linde
USD 3.96B
1.1B
Mar/2026
Lonza
CHF 719M
188M
Dec/2025
LyondellBasell Industries
USD 2.63B
5M
Jun/2026
Merck
EUR 2.74B
415M
Mar/2026
Sherwin-Williams
USD 293.5M
76.6M
Jun/2026
Sika AG
CHF 1.87B
1.18B
Dec/2022
Solvay
EUR 367M
119M
Jun/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
77.461
0.17
0.22%
Brent
82.469
0.02
-0.03%
Natural gas
2.6822
0.04
1.60%
Gasoline
2.9585
0.02
0.68%
Heating Oil
3.8728
0.01
-0.24%
Gold
4347.82
107.97
2.55%
Silver
63.694
2.20
3.57%
Copper
6.5892
0.10
-1.46%
Soybeans
1157.06
0.19
-0.02%
Wheat
640.33
9.08
1.44%
Coal
128.25
0.55
-0.43%
Steel
3012.00
1.00
0.03%
EU Gas
54.56
1.21
-2.18%
Lumber
575.04
2.96
-0.51%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15591
0.0034
0.30%
GBPUSD
1.34951
0.0041
0.30%
AUDUSD
0.70664
0.0034
0.48%
NZDUSD
0.58913
0.0021
0.36%
USDJPY
157.730
0.6935
-0.44%
USDCNY
6.74315
0.0044
-0.06%
USDCHF
0.80737
0.0049
-0.60%
USDCAD
1.39403
0.0073
-0.52%
USDMXN
17.1300
0.0809
-0.47%
USDINR
95.1230
0.1915
-0.20%
USDBRL
5.09770
0.0256
-0.50%
USDRUB
81.9100
1.0900
-1.31%
USDKRW
1410.11
13.0900
-0.92%
DXY
99.586
0.3436
-0.34%
USDTRY
47.7044
0.0957
0.20%
More
Actual
Chg
%Chg
US500
7748.55
39
0.50%
US30
54038
153
0.28%
US100
29545
172
0.59%
JP225
66160
477
0.73%
GB100
10925
57
0.53%
DE40
26412
272
1.04%
FR40
8739
39
0.45%
IT40
53740
57
0.11%
ES35
20235
54
0.27%
ASX200
9273
1
0.01%
SHANGHAI
3940
40
1.02%
SENSEX
78499
456
-0.58%
TSX
36290
153
0.42%
MOEX
2276
10
-0.45%
IBOVESPA
173939
1,607
-0.92%
More
Actual
Chg
%Chg
Apple
314.25
1.84
0.59%
Tesla
327.81
8.28
2.59%
Microsoft
503.84
3.98
0.80%
Amazon
275.98
3.72
1.37%
Meta
594.72
4.82
0.82%
Nvidia
223.29
4.30
1.96%
Visa
367.09
3.38
-0.91%
Oracle
144.81
1.34
0.93%
JPMorgan
356.55
0.25
0.07%
J&J
256.94
0.04
-0.02%
SpaceX
125.68
10.76
9.36%
Exxon Mobil
152.35
2.49
-1.61%
Alphabet
354.10
3.86
-1.08%
Goldman Sachs
1041.46
8.88
0.86%
Caterpillar
838.00
18.96
-2.21%
More
Actual
Chg
%Chg
United States
4.6470
0.034
-0.03%
United Kingdom
4.9151
0.030
-0.03%
Japan
2.8020
0.037
0.04%
Australia
4.9510
0.027
0.03%
Germany
3.1251
0.001
0.00%
Brazil
14.5650
0.015
0.16%
Russia
15.6300
0.090
-0.09%
India
6.7800
0.011
0.01%
Canada
3.6360
0.010
0.01%
Italy
3.9040
0.012
-0.01%
France
3.9180
0.002
0.00%
South Africa
8.4700
0.075
-0.08%
China
1.7010
0.004
0.00%
Switzerland
0.3700
0.033
0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
65104
835
1.30%
Ether
1922.27
20.1410
1.06%
Binance
593.1
0.9800
0.17%
Cardano
0.19807
0.0028
-1.37%
Solana
74.0500
1.4308
1.97%
XRP
1.03244
0.0015
-0.14%
Polkadot
0.81
0.0094
-1.15%
Avalanche
6.46
0.0283
0.44%
Polygon
0.08
0.0006
0.81%
Cosmos
1.34
0.0097
-0.72%
Dai
0.99972
0.0005
0.05%
Litecoin
45.711
0.2911
0.64%
Uniswap
4.00
0.0109
-0.27%
Algorand
0.09
0.0009
1.03%
Bitcoin Cash
215.69
3.1200
1.47%
More
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