Covestro | 1COV - Interest Income

Covestro reported EUR10M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 13.47B

Cash and Equivalent

EUR 648M

EUR 2.7B

EUR 5.91B

Current Liabilities

EUR 3.87B

EUR 3.14B

9.3

EUR -324M

EUR 117M

17.52K

EPS Earnings Per Share

EUR -1.95

Equity Capital and Reserves

EUR 7B

Gross Profit on Sales

EUR 212M

Interest Expense on Debt

EUR 33M

Interest Income

EUR 10M

EUR 1.67B

Market Capitalization

EUR 11.27B

EUR -378M

Operating Expenses

EUR 3.24B

Operating Profit

EUR -324M

Ordinary Share Capital

EUR 207.64M

PE Price to Earnings

7.54

EUR -353M

EUR 2.92B

Selling and Administration Expenses

EUR 445M

EUR 2.5B

Trade Creditors

EUR 1.73B

EUR 2.26B

	Interest Income	Change		Date
Akzo Nobel	EUR 18M		6M	Jun/2025
BASF	EUR 265M		175M	Dec/2025
Bayer	EUR 169M		39M	Dec/2025
Beiersdorf	EUR 38M		4M	Dec/2024
Celanese	USD 6M		1000K	Dec/2025
Croda International	GBP 4.5M		2.1M	Dec/2024
Dow	USD 38M		9M	Dec/2025
Dupont De Nemours	USD 10M		20M	Mar/2026
Givaudan	CHF 17M		12M	Jun/2024
Henkel	EUR 48M		5M	Dec/2024
ICL Group	USD -74M		75M	Dec/2025
LyondellBasell Industries	USD 25M		4M	Dec/2025
Merck	EUR 21M		6M	Dec/2025
Sherwin-Williams	USD 2.8M		100K	Mar/2026
Sika AG	CHF 20.5M		8.4M	Jun/2023
Solvay	EUR 2M		10M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.254	3.71	4.10%
Brent	97.215	4.12	4.43%
Natural gas	3.1440	0.09	-2.63%
Gasoline	3.1446	0.10	3.24%
Heating Oil	3.7562	0.17	4.71%
Gold	4311.11	19.89	-0.46%
Silver	67.405	0.11	0.16%
Copper	6.2717	0.01	0.13%
Soybeans	1120.31	1.19	-0.11%
Wheat	579.98	0.02	0.00%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.85	2.36	4.86%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15206	0.0001	-0.01%
GBPUSD	1.33374	0.0000	0.00%
AUDUSD	0.70527	0.0004	0.05%
NZDUSD	0.58050	0.0010	0.17%
USDJPY	160.207	0.0840	-0.05%
USDCNY	6.78639	0.0033	-0.05%
USDCHF	0.79732	0.0012	0.15%
USDCAD	1.39446	0.0006	0.05%
USDMXN	17.4628	0.0113	-0.06%
USDINR	95.5240	0.1871	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6314	0.0686	-0.09%
USDKRW	1533.91	25.6500	-1.64%
DXY	100.073	0.0042	0.00%
USDTRY	46.1026	0.0611	0.13%
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	Actual	Chg	%Chg
US500	7406.72	23	0.31%
US30	50784	83	-0.16%
US100	29145	187	0.65%
JP225	64315	2,273	-3.41%
GB100	10343	25	-0.24%
DE40	24457	302	-1.22%
FR40	8155	63	-0.77%
IT40	49776	117	-0.24%
ES35	18281	64	-0.35%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73895	349	-0.47%
TSX	34413	804	-2.28%
MOEX	2562	1	0.04%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5730	0.051	0.05%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0566	0.019	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8360	0.021	0.02%
France	3.7140	0.026	0.03%
South Africa	8.8200	0.100	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63194	40	-0.06%
Ether	1674.47	11.7600	-0.70%
Binance	594.6	9.6600	-1.60%
Cardano	0.16259	0.0024	-1.48%
Solana	65.9700	0.3900	-0.59%
XRP	1.14594	0.0089	-0.77%
Polkadot	0.96	0.0078	-0.80%
Avalanche	6.68	0.1259	-1.85%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0115	0.67%
Dai	0.99961	0.0005	0.05%
Litecoin	42.800	0.0116	-0.03%
Uniswap	2.55	0.0163	-0.64%
Algorand	0.09	0.0012	-1.29%
Bitcoin Cash	215.88	14.1500	-6.15%
More

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