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Covestro | 1COV - Cash And Equivalent
Chart
Quotes
Financials
Covestro reported EUR604M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 13.47B
Cash and Equivalent
EUR 604M
Cost of Sales
EUR 2.7B
Current Assets
EUR 5.91B
Current Liabilities
EUR 3.87B
Debt
EUR 3.71B
Dividend Yield
9.3
EBIT
EUR -324M
EBITDA
EUR 242M
Employees
17.52K
EPS Earnings Per Share
EUR -1.95
Equity Capital and Reserves
EUR 7B
Gross Profit on Sales
EUR 488M
Interest Expense on Debt
EUR 33M
Interest Income
EUR 8M
Loan Capital
EUR 1.67B
Market Capitalization
EUR 11.21B
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 -9M
Sales Revenues
EUR 2.92B
Selling and Administration Expenses
EUR 445M
Stock
EUR 2.61B
Trade Creditors
EUR 1.73B
Trade Debtors
EUR 2.26B
Cash And Equivalent
Change
Date
Air Products & Chemicals
USD 1.03B
829.6M
Dec/2025
Air Liquide
EUR 3.96B
2.05B
Dec/2025
Akzo Nobel
EUR 1.55B
47M
Jun/2025
Albemarle
USD 1.62B
313.76M
Dec/2025
Arkema
EUR 1.95B
642M
Sep/2025
BASF
EUR 2.67B
811M
Dec/2025
Bayer
EUR 5.9B
1.34B
Sep/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
Celanese
USD 1.26B
177M
Dec/2025
Croda International
GBP 157.8M
9M
Jun/2025
Dow
USD 3.82B
793M
Dec/2025
Dupont De Nemours
USD 715M
1.24B
Dec/2025
Givaudan
CHF 603M
3M
Jun/2024
Huntsman
USD 429M
39M
Dec/2025
ICL Group
USD 356M
226M
Sep/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 3.45B
1.66B
Dec/2025
Merck
EUR 2.25B
1.08B
Sep/2025
Sherwin-Williams
USD 207.2M
34.3M
Dec/2025
Sika AG
CHF 1.87B
1.18B
Dec/2022
Solvay
EUR 410M
77M
Sep/2025
Symrise
EUR 709.49M
401.23M
Dec/2024
Umicore
EUR 1.11B
903.9M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.625
17.32
-15.34%
Brent
94.968
14.30
-13.09%
Natural gas
2.7450
0.13
-4.36%
Gasoline
2.9846
0.32
-9.70%
Heating Oil
3.8617
0.62
-13.75%
Gold
4747.06
38.99
0.83%
Silver
75.087
2.15
2.95%
Copper
5.7414
0.20
3.55%
Soybeans
1158.75
0.50
0.04%
Wheat
582.66
15.34
-2.57%
Coal
138.50
0.60
0.44%
Steel
3090.00
2.00
0.06%
TTF Gas
45.44
7.81
-14.66%
Lumber
581.00
3.50
0.61%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16867
0.0092
0.79%
GBPUSD
1.34323
0.0141
1.06%
AUDUSD
0.70531
0.0080
1.14%
NZDUSD
0.58332
0.0099
1.73%
USDJPY
158.431
1.1905
-0.75%
USDCNY
6.82955
0.0265
-0.39%
USDCHF
0.78939
0.0085
-1.06%
USDCAD
1.38487
0.0040
-0.29%
USDMXN
17.4437
0.2780
-1.57%
USDINR
92.4700
0.4409
-0.47%
USDBRL
5.09500
0.0593
-1.15%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1479.39
17.2700
-1.15%
DXY
98.846
1.0125
-1.01%
USDTRY
44.4973
0.0763
-0.17%
More
Actual
Chg
%Chg
US500
6763.58
147
2.22%
US30
47710
1,125
2.42%
US100
24882
679
2.81%
JP225
56747
3,317
6.21%
GB100
10599
250
2.41%
DE40
24018
1,097
4.78%
FR40
8256
347
4.39%
IT40
46833
1,421
3.13%
ES35
18042
598
3.43%
ASX200
8876
147
1.69%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33605
367
1.10%
MOEX
2768
30
-1.06%
IBOVESPA
191570
3,311
1.76%
More
Actual
Chg
%Chg
Apple
258.30
4.80
1.89%
Tesla
347.12
0.47
0.14%
Microsoft
377.65
5.38
1.45%
Amazon
220.86
7.09
3.32%
Meta
594.08
19.03
3.31%
Nvidia
181.27
3.17
1.78%
Visa
309.64
7.09
2.34%
JPMorgan
305.80
8.40
2.82%
Oracle
144.11
0.94
0.66%
J&J
237.45
0.96
-0.40%
P&G
143.86
2.56
1.81%
Exxon Mobil
154.60
9.31
-5.68%
Alphabet
314.02
8.56
2.80%
Goldman Sachs
895.27
31.12
3.60%
Caterpillar
760.58
36.14
4.99%
More
Actual
Chg
%Chg
United States
4.2760
0.024
-0.02%
United Kingdom
4.6540
0.185
-0.18%
Japan
2.3720
0.038
-0.04%
Australia
4.9160
0.084
-0.08%
Germany
2.9394
0.144
-0.14%
Brazil
13.7250
0.365
-0.37%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4360
0.051
-0.05%
Italy
3.7100
0.270
-0.27%
France
3.5760
0.207
-0.21%
South Africa
8.5400
0.560
-0.56%
China
1.8130
0.003
0.00%
Switzerland
0.3840
0.065
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71125
816
-1.13%
Ether
2203.75
36.5800
-1.63%
Binance
602.5
19.4200
-3.12%
Cardano
0.25321
0.0102
-3.86%
Solana
83.1252
2.5936
-3.03%
Ripple
1.35200
0.0275
-1.99%
Polkadot
1.29
0.0293
-2.23%
Avalanche
9.22
0.2300
-2.43%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.76
0.0461
-2.55%
Dai
0.99999
0.0001
-0.01%
Litecoin
54.550
0.8500
-1.53%
Uniswap
3.17
0.1154
-3.51%
Algorand
0.12
0.0024
2.06%
Bitcoin Cash
444.15
1.8400
-0.41%
More
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