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Covestro AG
시장 뉴스
재무
손익계산서
수익
순이익
(EUR) | 2024년 9월info | 전년대비 변동 |
---|---|---|
수익 | 36.03억 | 0.98% |
운영비 | 4.95억 | 1.85% |
순이익 | 3300.00만 | 206.45% |
순이익률 | 0.92 | 205.75% |
주당 수익 | 0.17 | 206.25% |
EBITDA | 2.87억 | 3.61% |
유효 세율 | 40.38% | — |
대차대조표
총자산
총부채
(EUR) | 2024년 9월info | 전년대비 변동 |
---|---|---|
현금 및 단기 투자 | 5.39억 | -48.76% |
총자산 | 138.63억 | -2.70% |
총부채 | 71.95억 | 0.31% |
총자기자본 | 66.68억 | — |
발행 주식 | 1.89억 | — |
주가순자산비율 | 1.81 | — |
총자산이익률 | 1.37% | — |
자본이익률 | 1.84% | — |
현금 흐름
순현금흐름
(EUR) | 2024년 9월info | 전년대비 변동 |
---|---|---|
순이익 | 3300.00만 | 206.45% |
영업 현금 흐름 | 2.62억 | -46.53% |
투자 현금 흐름 | -9400.00만 | -213.33% |
자금 조달 현금 흐름 | -1.92억 | -28.00% |
순현금흐름 | -3000.00만 | -109.65% |
잉여 현금 흐름 | 2.59억 | -44.73% |
정보
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
CEO
설립
2015. 9. 1.
웹사이트
직원 수
17,545