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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 11.31B
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 4.29B
1.44B
Jun/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
102.141
3.69
-3.49%
Brent
105.566
3.18
-2.93%
Natural gas
2.8892
0.03
-1.02%
Gasoline
3.5060
0.04
1.18%
Heating Oil
5.2420
0.02
-0.38%
Gold
4259.61
32.69
-0.76%
Silver
62.766
0.88
-1.38%
Copper
6.3630
0.01
-0.09%
Soybeans
1321.50
2.75
0.21%
Wheat
732.50
4.00
0.55%
Coal
144.60
2.25
-1.53%
Steel
3130.00
5.00
0.16%
EU Gas
77.61
2.45
-3.06%
Lumber
558.61
3.89
-0.69%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14684
0.0075
-0.65%
GBPUSD
1.33808
0.0097
-0.72%
AUDUSD
0.70818
0.0050
-0.70%
NZDUSD
0.57092
0.0048
-0.83%
USDJPY
156.120
1.0235
0.66%
USDCNY
6.71322
0.0012
0.02%
USDCHF
0.82515
0.0065
0.79%
USDCAD
1.39920
0.0073
0.53%
USDMXN
17.2530
0.1057
0.62%
USDINR
96.1460
0.1521
0.16%
USDBRL
5.15450
0.0102
0.20%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1375.66
12.7900
0.94%
DXY
100.282
0.6674
0.67%
USDTRY
48.6571
0.0263
0.05%
More
Actual
Chg
%Chg
US500
7527.84
58
-0.76%
US30
51341
752
-1.44%
US100
28840
97
-0.34%
JP225
63825
341
0.54%
GB100
10688
30
0.28%
DE40
25451
49
0.19%
FR40
8096
6
0.07%
IT40
51744
189
0.37%
ES35
19636
80
0.41%
ASX200
8604
69
-0.79%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35317
265
-0.74%
MOEX
2292
45
-1.93%
IBOVESPA
185086
1,417
-0.76%
More
Actual
Chg
%Chg
Apple
331.66
0.32
0.10%
Tesla
357.33
0.75
0.21%
Microsoft
488.76
8.36
-1.68%
Amazon
244.90
3.52
-1.42%
Meta
673.34
3.10
0.46%
Nvidia
213.33
1.16
0.55%
Visa
369.14
6.48
-1.73%
Oracle
141.93
1.58
1.13%
JPMorgan
346.95
5.54
-1.57%
J&J
267.52
0.32
0.12%
SpaceX
149.99
6.50
4.53%
Exxon Mobil
162.91
6.41
-3.79%
Alphabet
338.36
6.62
-1.92%
Goldman Sachs
939.21
37.46
-3.84%
Caterpillar
778.94
4.60
-0.59%
More
Actual
Chg
%Chg
United States
5.0160
0.010
0.01%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3150
0.096
-0.10%
Germany
3.5255
0.009
-0.01%
Brazil
14.3850
0.085
-0.09%
Russia
16.4600
0.100
0.10%
India
7.0620
0.033
-0.03%
Canada
3.9400
0.012
-0.01%
Italy
4.3794
0.033
-0.03%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5434
0.031
-0.03%
Chile
6.0400
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
75443
161
-0.21%
Ether
2381.75
16.6924
-0.70%
Binance
713.1
0.8700
0.12%
Cardano
0.19161
0.0038
-1.95%
Solana
97.1915
0.3176
0.33%
XRP
1.28294
0.0012
-0.09%
Polkadot
0.98
0.0321
3.40%
Avalanche
7.26
0.0160
-0.22%
Polygon
0.09
0.0006
-0.59%
Cosmos
1.47
0.0449
-2.96%
Dai
0.99995
0.0000
0.00%
Litecoin
50.432
0.8056
-1.57%
Uniswap
6.25
0.1175
-1.84%
Algorand
0.09
0.0017
-1.93%
Bitcoin Cash
216.38
0.4500
-0.21%
More
News
US Stocks Swing Sharply Lower
The US 100 Tech Index Hit 6-week Low
Silver Eases to 6-Week Low
Ibovespa Slips Following Fed Hike
TSX Trades Near Flat After Fed Decisi...
Gold Pares Gains After Fed
US Dollar Rises to 7-Week High
Australian Dollar Hits 4-week Low
Swedish Krona Hits 13-month Low
Swiss Franc Hits 15-month Low
More
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