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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
82.208
0.02
-0.03%
Brent
88.686
0.85
0.96%
Natural gas
2.9264
0.05
1.82%
Gasoline
3.3420
0.02
0.66%
Heating Oil
4.1949
0.07
-1.53%
Gold
4592.30
1.44
-0.03%
Silver
68.773
0.68
1.00%
Copper
6.5679
0.03
-0.48%
Soybeans
1254.52
0.27
0.02%
Wheat
744.14
13.64
1.87%
Coal
131.25
0.40
-0.30%
Steel
3106.00
28.00
0.91%
EU Gas
68.03
2.25
3.42%
Lumber
566.02
0.48
-0.08%
Iron Ore CNY
716.50
3.50
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16507
0.0001
0.00%
GBPUSD
1.35868
0.0008
-0.06%
AUDUSD
0.71937
0.0023
0.32%
NZDUSD
0.59487
0.0004
0.06%
USDJPY
159.325
0.0095
0.01%
USDCNY
6.71927
0.0034
-0.05%
USDCHF
0.80366
0.0018
-0.22%
USDCAD
1.38641
0.0013
-0.09%
USDMXN
16.9719
0.0150
0.09%
USDINR
95.5240
0.1693
0.18%
USDBRL
5.17440
0.0241
0.47%
USDRUB
86.3100
1.9350
2.29%
USDKRW
1381.80
3.1400
-0.23%
DXY
99.138
0.0270
-0.03%
USDTRY
48.1355
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7726.45
51
0.66%
US30
53677
213
0.40%
US100
29440
216
0.74%
JP225
65980
282
-0.43%
GB100
10795
83
-0.77%
DE40
26358
72
0.27%
FR40
8314
148
-1.75%
IT40
52263
620
-1.17%
ES35
19861
206
-1.03%
ASX200
8981
147
-1.61%
SHANGHAI
3957
44
1.13%
SENSEX
76934
539
-0.70%
TSX
36718
96
-0.26%
MOEX
2097
26
1.25%
IBOVESPA
174233
353
-0.20%
More
Actual
Chg
%Chg
Apple
314.89
1.44
0.46%
Tesla
352.94
7.12
2.06%
Microsoft
502.34
5.97
1.20%
Amazon
257.28
3.00
-1.15%
Meta
571.79
4.35
-0.76%
Nvidia
225.38
15.72
7.50%
Visa
380.68
3.22
-0.84%
Oracle
148.79
0.08
-0.05%
JPMorgan
354.34
2.16
-0.61%
J&J
267.09
2.91
-1.08%
SpaceX
141.04
1.41
1.01%
Exxon Mobil
156.87
1.32
-0.83%
Alphabet
338.02
3.98
-1.16%
Goldman Sachs
1040.74
0.28
0.03%
Caterpillar
816.78
5.15
-0.63%
More
Actual
Chg
%Chg
United States
4.6600
0.007
0.01%
United Kingdom
5.0294
0.005
0.01%
Japan
2.8950
0.008
0.01%
Australia
5.0790
0.062
0.06%
Germany
3.2482
0.022
0.02%
Brazil
14.6050
0.030
0.03%
Russia
16.0600
0.100
0.10%
India
6.8920
0.038
0.04%
Canada
3.6690
0.012
0.01%
Italy
4.0810
0.027
0.03%
France
4.1050
0.024
0.02%
South Africa
8.6300
0.005
0.01%
China
1.7020
0.014
0.01%
Switzerland
0.3610
0.005
0.00%
Chile
5.7200
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
80455
1,442
1.82%
Ether
2519.46
12.9300
0.52%
Binance
712.1
4.5200
0.64%
Cardano
0.21509
0.0023
1.10%
Solana
107.2651
5.0051
4.89%
XRP
1.45720
0.0345
2.42%
Polkadot
0.88
0.0053
0.61%
Avalanche
7.52
0.0797
1.07%
Polygon
0.11
0.0016
-1.44%
Cosmos
1.51
0.0005
0.04%
Dai
1.00010
0.0002
0.02%
Litecoin
50.420
0.0800
-0.16%
Uniswap
4.51
0.1269
2.90%
Algorand
0.09
0.0010
1.07%
Bitcoin Cash
271.13
2.2600
0.84%
More
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