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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 13.22B
Cash and Equivalent
EUR 604M
Cost of Sales
EUR -2.68B
Current Assets
EUR 5.65B
Current Liabilities
EUR 4.17B
Debt
EUR 3.71B
Dividend Yield
9.3
EBIT
EUR 5.39B
EBITDA
EUR 242M
Employees
17.52K
EPS Earnings Per Share
EUR -0.25
Equity Capital and Reserves
EUR 6.09B
Gross Profit on Sales
EUR 488M
Interest Expense on Debt
EUR 33M
Interest Income
EUR 8M
Loan Capital
EUR 2.08B
Market Capitalization
EUR 11.45B
Net Income
EUR -47M
Operating Expenses
EUR -2.22B
Operating Profit
EUR 5.39B
Ordinary Share Capital
EUR 188.74M
PE Price to Earnings
EUR 7.54
Pre-Tax Profit
EUR -9M
Sales Revenues
EUR 3.17B
Selling and Administration Expenses
EUR 437M
Stock
EUR 2.61B
Trade Creditors
EUR 1.77B
Trade Debtors
EUR 2.57B
Cash And Equivalent
Change
Date
Air Products & Chemicals
USD 1.03B
829.6M
Dec/2025
Air Liquide
EUR 1.92B
0
Jun/2025
Akzo Nobel
EUR 1.55B
47M
Jun/2025
Albemarle
USD 1.93B
124.93M
Sep/2025
Arkema
EUR 1.31B
193M
Jun/2025
BASF
EUR 1.86B
658M
Sep/2025
Bayer
EUR 5.9B
1.34B
Sep/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
Celanese
USD 1.17B
222M
Jun/2025
Croda International
GBP 157.8M
9M
Jun/2025
Dow
USD 3.82B
793M
Dec/2025
Dupont De Nemours
USD 1.96B
118M
Sep/2025
Givaudan
CHF 603M
3M
Jun/2024
Huntsman
USD 468M
69M
Sep/2025
ICL Group
USD 582M
270M
Jun/2025
Johnson Matthey
GBP 542M
49M
Jun/2024
Lenzing
EUR 757.5M
7M
Sep/2025
Linde
USD 4.51B
277M
Sep/2025
Lonza
CHF 1.11B
286M
Dec/2024
LyondellBasell Industries
USD 3.45B
1.66B
Dec/2025
Merck
EUR 1.17B
161M
Jun/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 2.01B
712.6M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.735
0.44
0.70%
Brent
67.908
0.36
0.53%
Natural gas
3.5146
0.01
0.16%
Gasoline
1.9419
0.02
1.24%
Heating Oil
2.4142
0.02
0.88%
Gold
4824.21
45.62
0.95%
Silver
72.708
1.88
2.65%
Copper
5.7557
0.07
-1.12%
Soybeans
1107.93
4.32
-0.39%
Wheat
533.40
1.85
-0.35%
Coal
116.00
0.10
-0.09%
Steel
3077.00
3.00
-0.10%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17880
0.0011
0.09%
GBPUSD
1.35487
0.0021
0.16%
AUDUSD
0.69415
0.0015
0.22%
NZDUSD
0.59642
0.0013
0.22%
USDJPY
156.711
0.3385
-0.22%
USDCNY
6.93885
0.0017
-0.02%
USDCHF
0.77718
0.0011
-0.13%
USDCAD
1.37006
0.0011
-0.08%
USDMXN
17.4649
0.0410
-0.23%
USDINR
90.1710
0.1493
-0.17%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1469.18
2.5300
-0.17%
DXY
97.856
0.1069
-0.11%
USDTRY
43.6137
0.0001
0.00%
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Actual
Chg
%Chg
US500
6778.97
19
-0.29%
US30
48844
65
-0.13%
US100
24437
112
-0.46%
JP225
54111
293
0.54%
GB100
10309
93
-0.90%
DE40
24508
17
0.07%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8676
83
-0.94%
SHANGHAI
4080
4
0.11%
SENSEX
83331
17
0.02%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1880
0.004
0.00%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2190
0.009
-0.01%
Australia
4.8220
0.018
0.02%
Germany
2.8434
0.019
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4444
0.005
-0.01%
South Africa
8.0800
0.035
0.04%
China
1.8030
0.005
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
64253
1,541
2.46%
Ether
1892.75
70.2188
3.85%
Binance
617.0
7.3400
1.20%
Cardano
0.24864
0.0043
1.75%
Solana
76.3000
1.7613
-2.26%
Ripple
1.26584
0.0534
4.40%
Polkadot
1.24
0.0059
-0.48%
Avalanche
8.26
0.0300
-0.36%
Polygon
0.09
0.0006
-0.66%
Cosmos
1.79
0.0286
-1.58%
Dai
0.99941
0.0003
-0.03%
Litecoin
49.930
0.8062
-1.59%
Uniswap
3.08
0.0808
-2.56%
Algorand
0.09
0.0012
-1.35%
Bitcoin Cash
450.44
2.3604
-0.52%
More
Add to your site
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