DomovCOVTY • OTCMKTS
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Covestro
Predch. zatv. cena
30,08 $
Denný rozsah
30,19 $ - 30,40 $
Rozsah rokov
24,12 $ - 32,60 $
Trhová kapitalizácia
10,91 mld. EUR
Priemerný objem
8,36 tis.
Novinky na trhu
Finančné údaje
Výkaz ziskov a strát
Výnosy
Čisté príjmy
(EUR) | 9/2024info | Zmena medziročne |
---|---|---|
Výnosy | 3,60 mld. | 0,98 % |
Prevádzkové náklady | 495,00 mil. | 1,85 % |
Čisté príjmy | 33,00 mil. | 206,45 % |
Čistá zisková marža | 0,92 | 205,75 % |
Earnings per share | 0,17 | 206,25 % |
Zisk pred zdanením, úrokmi, odpismi | 287,00 mil. | 3,61 % |
Skutočná daňová sadzba | 40,38 % | — |
Súvaha
Celkové aktíva
Celkové záväzky
(EUR) | 9/2024info | Zmena medziročne |
---|---|---|
Hotovosť a krátk. invest. | 539,00 mil. | -48,76 % |
Celkové aktíva | 13,86 mld. | -2,70 % |
Celkové záväzky | 7,20 mld. | 0,31 % |
Celkový kapitál | 6,67 mld. | — |
Shares outstanding | 188,74 mil. | — |
Pomer ceny a účt. hodnoty | 0,85 | — |
Rentabilita aktív | 1,37 % | — |
Rentabilita kapitálu | 1,84 % | — |
Peňažný tok
Čistá zmena množstva peňažných prostriedkov
(EUR) | 9/2024info | Zmena medziročne |
---|---|---|
Čisté príjmy | 33,00 mil. | 206,45 % |
Prevádzkový peňažný tok | 262,00 mil. | -46,53 % |
Peniaze z investícií | -94,00 mil. | -213,33 % |
Peniaze z financovania | -192,00 mil. | -28,00 % |
Čistá zmena množstva peňažných prostriedkov | -30,00 mil. | -109,65 % |
Voľný peňažný tok | 259,12 mil. | -44,73 % |
Informácie
Covestro AG is a German company producing polyurethane and polycarbonate raw materials. Products include isocyanates and polyols for cellular foams, thermoplastic polyurethane and polycarbonate pellets, as well as polyurethane based additives used in the formulation of coatings and adhesives. It is a Bayer spin-off formed in the fall of 2015 and was formerly called Bayer MaterialScience.
Covestro shares were first offered on the Frankfurt Stock Exchange in October 2015. Bayer sold its entire remaining stake in May 2018, Bayer's pension fund had a 6.8% stake managed separately. On October 1st 2024 it was announced that ADNOC has struck a deal to buy Covestro for 14.7 billion euro.
The main industries served are automotive manufacturing and supply, electrical engineering and electronics, construction and home products, and sports and leisure. Their products include coatings and adhesives, polyurethanes that are used in thermal insulation, electrical housings, and as a component of footwear and mattresses, and polycarbonates such as Covestro's Makrolon, which are highly impact-resistant plastics. Covestro polyurethane was used in the 2014 official FIFA World Cup football. Wikipedia
Generálny riaditeľ
Dátum založenia
1. 9. 2015
Web
Zamestnanci
17 545