Segment- und Quartalsübersicht
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Polyurethanes |
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Polycarbonates |
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Coatings, Adhesives, Specialties |
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Sonstige / Konsolidierung |
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Covestro-Konzern |
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4. Quartal 2019 |
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4. Quartal 2020 |
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4. Quartal 2019 |
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4. Quartal 2020 |
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4. Quartal 2019 |
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4. Quartal 2020 |
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4. Quartal 2019 |
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4. Quartal 2020 |
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4. Quartal 2019 |
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4. Quartal 2020 |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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Umsatzerlöse |
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1.336 |
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1.519 |
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814 |
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803 |
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533 |
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529 |
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181 |
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156 |
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2.864 |
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3.007 |
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Umsatzveränderung |
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Menge |
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–0,2 % |
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2,9 % |
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0,0 % |
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7,4 % |
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0,1 % |
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7,5 % |
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–9,4 % |
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–3,2 % |
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–0,7 % |
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4,7 % |
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Preis |
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–16,9 % |
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16,2 % |
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–13,5 % |
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–2,1 % |
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–4,2 % |
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–4,9 % |
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–7,9 % |
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–9,8 % |
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–13,3 % |
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5,4 % |
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Währung |
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1,5 % |
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–4,8 % |
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1,6 % |
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–3,7 % |
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1,9 % |
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–3,4 % |
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0,7 % |
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–0,8 % |
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1,5 % |
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–4,0 % |
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Portfolio |
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–0,7 % |
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–0,6 % |
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0,0 % |
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–3,0 % |
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2,0 % |
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0,0 % |
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0,0 % |
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0,0 % |
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0,0 % |
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–1,1 % |
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Mengenwachstum im Kerngeschäft1 |
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3,6 % |
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0,8 % |
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3,5 % |
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3,2 % |
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6,2 % |
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2,8 % |
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3,8 % |
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1,7 % |
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Umsatzerlöse nach Regionen |
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EMLA |
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546 |
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683 |
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270 |
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244 |
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224 |
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227 |
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139 |
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134 |
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1.179 |
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1.288 |
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NAFTA |
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394 |
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365 |
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160 |
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154 |
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129 |
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116 |
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36 |
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19 |
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719 |
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654 |
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APAC |
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396 |
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471 |
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384 |
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405 |
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180 |
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186 |
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6 |
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3 |
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966 |
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1.065 |
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EBITDA |
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123 |
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379 |
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95 |
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200 |
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62 |
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52 |
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–2 |
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6 |
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278 |
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637 |
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EBIT |
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24 |
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264 |
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39 |
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143 |
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32 |
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19 |
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–2 |
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6 |
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93 |
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432 |
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Abschreibungen, Wertminderungen und Wertaufholungen |
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99 |
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115 |
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56 |
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57 |
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30 |
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33 |
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– |
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– |
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185 |
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205 |
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Cashflows aus operativer Tätigkeit |
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282 |
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285 |
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204 |
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178 |
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170 |
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113 |
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–19 |
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59 |
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637 |
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635 |
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Ausgaben für Sachanlagen und immaterielle Vermögenswerte |
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168 |
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138 |
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84 |
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61 |
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55 |
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43 |
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– |
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–1 |
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307 |
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241 |
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Free Operating Cash Flow |
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114 |
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147 |
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120 |
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117 |
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115 |
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70 |
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–19 |
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60 |
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330 |
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394 |
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Trade Working Capital2 |
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839 |
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900 |
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580 |
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550 |
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483 |
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444 |
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63 |
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55 |
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1.965 |
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1.949 |
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Polyurethanes |
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Polycarbonates |
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Coatings, Adhesives, Specialties |
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Sonstige / Konsolidierung |
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Covestro-Konzern |
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2019 |
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2020 |
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2019 |
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2020 |
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2019 |
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2020 |
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2019 |
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2020 |
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2019 |
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2020 |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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Umsatzerlöse |
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5.779 |
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5.021 |
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3.473 |
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2.985 |
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2.369 |
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2.039 |
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791 |
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661 |
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12.412 |
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10.706 |
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Umsatzveränderung |
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Menge |
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1,5 % |
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–5,0 % |
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2,4 % |
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–2,3 % |
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–2,1 % |
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–9,0 % |
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–5,4 % |
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–7,3 % |
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0,8 % |
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–5,1 % |
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Preis |
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–24,7 % |
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–5,1 % |
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–16,5 % |
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–7,0 % |
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–1,1 % |
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–4,2 % |
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–1,9 % |
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–8,9 % |
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–17,3 % |
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–5,7 % |
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Währung |
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1,8 % |
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–2,0 % |
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2,0 % |
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–1,5 % |
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2,3 % |
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–1,0 % |
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1,2 % |
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–0,2 % |
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1,9 % |
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–1,6 % |
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Portfolio |
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–0,1 % |
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–1,0 % |
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–2,2 % |
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–3,3 % |
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1,2 % |
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0,3 % |
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0,0 % |
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0,0 % |
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–0,5 % |
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–1,3 % |
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Mengenwachstum im Kerngeschäft1 |
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2,3 % |
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–6,1 % |
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2,7 % |
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–3,0 % |
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–1,0 % |
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–8,9 % |
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2,0 % |
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–5,6 % |
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Umsatzerlöse nach Regionen |
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EMLA |
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2.487 |
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2.189 |
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1.146 |
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942 |
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1.052 |
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908 |
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604 |
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561 |
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5.289 |
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4.600 |
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NAFTA |
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1.680 |
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1.389 |
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734 |
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610 |
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562 |
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469 |
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165 |
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86 |
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3.141 |
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2.554 |
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APAC |
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1.612 |
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1.443 |
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1.593 |
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1.433 |
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755 |
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662 |
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22 |
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14 |
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3.982 |
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3.552 |
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EBITDA |
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648 |
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625 |
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536 |
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553 |
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469 |
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341 |
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–49 |
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–47 |
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1.604 |
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1.472 |
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EBIT |
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250 |
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197 |
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300 |
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332 |
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352 |
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215 |
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–50 |
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–48 |
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852 |
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696 |
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Abschreibungen, Wertminderungen und Wertaufholungen |
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398 |
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428 |
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236 |
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221 |
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117 |
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126 |
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1 |
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1 |
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752 |
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776 |
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Cashflows aus operativer Tätigkeit |
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575 |
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423 |
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613 |
|
484 |
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349 |
|
327 |
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–154 |
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– |
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1.383 |
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1.234 |
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Ausgaben für Sachanlagen und immaterielle Vermögenswerte |
|
543 |
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409 |
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209 |
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157 |
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158 |
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138 |
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– |
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– |
|
910 |
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704 |
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Free Operating Cash Flow |
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32 |
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14 |
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404 |
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327 |
|
191 |
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189 |
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–154 |
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– |
|
473 |
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530 |
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Trade Working Capital2 |
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839 |
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900 |
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580 |
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550 |
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483 |
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444 |
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63 |
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55 |
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1.965 |
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1.949 |
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1. Quartal 2019 |
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2. Quartal 2019 |
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3. Quartal 2019 |
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4. Quartal 2019 |
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1. Quartal 2020 |
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2. Quartal 2020 |
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3. Quartal 2020 |
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4. Quartal 2020 |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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in Mio. € |
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Umsatzerlöse |
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3.175 |
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3.211 |
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3.162 |
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2.864 |
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2.783 |
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2.156 |
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2.760 |
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3.007 |
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Polyurethanes |
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1.476 |
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1.489 |
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1.478 |
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1.336 |
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1.274 |
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913 |
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1.315 |
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1.519 |
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Polycarbonates |
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860 |
|
898 |
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901 |
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814 |
|
733 |
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648 |
|
801 |
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803 |
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Coatings, Adhesives, Specialties |
|
627 |
|
621 |
|
588 |
|
533 |
|
572 |
|
443 |
|
495 |
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529 |
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Mengenwachstum im Kerngeschäft1 |
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–1,8 % |
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1,1 % |
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5,3 % |
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3,8 % |
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–4,1 % |
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–22,7 % |
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3,0 % |
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1,7 % |
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EBITDA |
|
442 |
|
459 |
|
425 |
|
278 |
|
254 |
|
125 |
|
456 |
|
637 |
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Polyurethanes |
|
157 |
|
172 |
|
196 |
|
123 |
|
50 |
|
–24 |
|
220 |
|
379 |
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Polycarbonates |
|
155 |
|
154 |
|
132 |
|
95 |
|
109 |
|
96 |
|
148 |
|
200 |
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Coatings, Adhesives, Specialties |
|
146 |
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150 |
|
111 |
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62 |
|
130 |
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60 |
|
99 |
|
52 |
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EBIT |
|
264 |
|
274 |
|
221 |
|
93 |
|
67 |
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–68 |
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265 |
|
432 |
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Polyurethanes |
|
57 |
|
72 |
|
97 |
|
24 |
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–51 |
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–130 |
|
114 |
|
264 |
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Polycarbonates |
|
105 |
|
99 |
|
57 |
|
39 |
|
54 |
|
41 |
|
94 |
|
143 |
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Coatings, Adhesives, Specialties |
|
118 |
|
120 |
|
82 |
|
32 |
|
100 |
|
28 |
|
68 |
|
19 |
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Finanzergebnis |
|
–23 |
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–23 |
|
–19 |
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–26 |
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–39 |
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–17 |
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–22 |
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–13 |
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Ergebnis vor Steuern |
|
241 |
|
251 |
|
202 |
|
67 |
|
28 |
|
–85 |
|
243 |
|
419 |
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Ergebnis nach Steuern |
|
180 |
|
190 |
|
149 |
|
38 |
|
21 |
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–53 |
|
180 |
|
306 |
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Konzernergebnis |
|
179 |
|
189 |
|
147 |
|
37 |
|
20 |
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–52 |
|
179 |
|
312 |
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Cashflows aus operativer Tätigkeit |
|
120 |
|
164 |
|
462 |
|
637 |
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–110 |
|
171 |
|
538 |
|
635 |
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Ausgaben für Sachanlagen und immaterielle Vermögenswerte |
|
165 |
|
219 |
|
219 |
|
307 |
|
139 |
|
147 |
|
177 |
|
241 |
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Free Operating Cash Flow |
|
–45 |
|
–55 |
|
243 |
|
330 |
|
–249 |
|
24 |
|
361 |
|
394 |
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