Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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
95.249
17.70
-15.67%
Brent
94.951
14.32
-13.10%
Natural gas
2.7043
0.17
-5.77%
Gasoline
3.0047
0.30
-9.09%
Heating Oil
3.8557
0.62
-13.89%
Gold
4741.52
33.45
0.71%
Silver
75.280
2.34
3.21%
Copper
5.7436
0.20
3.59%
Soybeans
1161.10
2.85
0.25%
Wheat
580.17
17.83
-2.98%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.59
2.09
0.36%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16731
0.0078
0.68%
GBPUSD
1.34139
0.0123
0.92%
AUDUSD
0.70506
0.0077
1.11%
NZDUSD
0.58264
0.0092
1.61%
USDJPY
158.489
1.1325
-0.71%
USDCNY
6.82991
0.0260
-0.38%
USDCHF
0.79075
0.0071
-0.89%
USDCAD
1.38466
0.0042
-0.30%
USDMXN
17.4189
0.3041
-1.72%
USDINR
92.4800
0.4309
-0.46%
USDBRL
5.09400
0.0603
-1.17%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1478.32
18.3400
-1.23%
DXY
98.957
0.9015
-0.90%
USDTRY
44.5149
0.0587
-0.13%
More
Actual
Chg
%Chg
US500
6788.97
172
2.60%
US30
47866
1,282
2.75%
US100
24937
734
3.03%
JP225
56920
3,490
6.53%
GB100
10609
260
2.51%
DE40
24061
1,140
4.97%
FR40
8275
366
4.63%
IT40
47036
1,624
3.58%
ES35
18141
697
3.99%
ASX200
8888
159
1.82%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33591
353
1.06%
MOEX
2766
32
-1.13%
IBOVESPA
192211
3,952
2.10%
More
Actual
Chg
%Chg
Apple
257.92
4.42
1.74%
Tesla
346.10
0.55
-0.16%
Microsoft
375.31
3.02
0.81%
Amazon
221.94
8.17
3.82%
Meta
621.00
45.95
7.99%
Nvidia
181.63
3.53
1.98%
Visa
309.66
7.11
2.35%
JPMorgan
306.93
9.53
3.20%
Oracle
145.41
2.24
1.56%
J&J
240.28
1.87
0.78%
P&G
144.68
3.38
2.39%
Exxon Mobil
154.23
9.68
-5.91%
Alphabet
315.84
10.38
3.40%
Goldman Sachs
899.30
35.15
4.07%
Caterpillar
769.45
45.01
6.21%
More
Actual
Chg
%Chg
United States
4.2840
0.016
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9260
0.074
-0.07%
Germany
2.9411
0.142
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4360
0.051
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71847
94
-0.13%
Ether
2232.61
7.7160
-0.34%
Binance
606.0
15.9100
-2.56%
Cardano
0.25612
0.0073
-2.75%
Solana
83.9497
1.7692
-2.06%
Ripple
1.36124
0.0182
-1.32%
Polkadot
1.29
0.0236
-1.79%
Avalanche
9.26
0.1900
-2.01%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0203
-1.12%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.670
0.7300
-1.32%
Uniswap
3.19
0.0977
-2.97%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.17
0.8200
-0.18%
More
News
The FTSE MIB Index Closes 3.70% Highe...
The DAX Index Closes 5.06% Higher
The CAC 40 Index Closes 4.49% Higher
The FTSE 100 Index Closes 2.44% Highe...
Gold Pares Gains on Soaring Risk Appe...
European Stocks Surge on Ceasefire
Orange Juice Hits 9-week High
Cotton Futures at 2024-Highs
Brazil 10-Year Bond Yield Slumps Amid...
Brazilian Real Rockets to May 2024 Hi...
More