Segment- und Quartalsübersicht
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Performance Materials |
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Solutions & Specialties |
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Sonstige / Überleitung |
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Covestro-Konzern |
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4. Quartal 2022 |
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4. Quartal 2023 |
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4. Quartal 2022 |
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4. Quartal 2023 |
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4. Quartal 2022 |
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4. Quartal 2023 |
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4. Quartal 2022 |
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4. Quartal 2023 |
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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 (extern) |
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1.916 |
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1.588 |
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1.975 |
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1.703 |
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73 |
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55 |
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3.964 |
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3.346 |
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Umsatzerlöse zwischen den Segmenten |
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644 |
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488 |
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7 |
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6 |
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–651 |
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–494 |
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– |
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– |
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Umsatzerlöse (gesamt) |
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2.560 |
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2.076 |
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1.982 |
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1.709 |
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–578 |
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–439 |
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3.964 |
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3.346 |
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Umsatzveränderung |
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Menge |
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–17,5 % |
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7,7 % |
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–8,9 % |
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–0,3 % |
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– |
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– |
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–13,2 % |
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3,1 % |
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Preis |
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–1,3 % |
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–22,0 % |
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3,3 % |
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–10,2 % |
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– |
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– |
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0,8 % |
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–15,7 % |
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Währung |
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3,6 % |
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–2,8 % |
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4,1 % |
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–3,3 % |
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– |
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– |
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3,8 % |
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–3,0 % |
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Portfolio |
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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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– |
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– |
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0,0 % |
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0,0 % |
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Umsatzerlöse nach Regionen |
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EMLA |
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785 |
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674 |
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676 |
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586 |
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57 |
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47 |
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1.518 |
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1.307 |
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NA |
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516 |
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414 |
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533 |
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427 |
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13 |
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5 |
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1.062 |
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846 |
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APAC |
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615 |
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500 |
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766 |
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690 |
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3 |
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3 |
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1.384 |
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1.193 |
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EBITDA1 |
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–89 |
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16 |
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108 |
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185 |
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–57 |
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–69 |
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–38 |
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132 |
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EBIT1 |
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–600 |
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–126 |
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–37 |
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107 |
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–58 |
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–71 |
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–695 |
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–90 |
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Abschreibungen, Wertminderungen und Wertaufholungen |
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511 |
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142 |
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145 |
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78 |
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1 |
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2 |
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657 |
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222 |
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Cashflows aus operativer Tätigkeit |
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563 |
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169 |
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514 |
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374 |
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–238 |
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–166 |
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839 |
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377 |
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Auszahlungen für Sachanlagen und immaterielle Vermögenswerte |
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187 |
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190 |
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99 |
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110 |
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3 |
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4 |
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289 |
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304 |
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Free Operating Cash Flow |
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376 |
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–21 |
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415 |
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264 |
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–241 |
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–170 |
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550 |
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73 |
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Trade Working Capital2 |
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1.135 |
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975 |
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1.592 |
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1.437 |
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–21 |
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–26 |
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2.706 |
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2.386 |
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Performance Materials |
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Solutions & Specialties |
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Sonstige / Überleitung |
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Covestro-Konzern |
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2022 |
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2023 |
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2022 |
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2023 |
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2022 |
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2023 |
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2022 |
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2023 |
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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 (extern) |
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9.095 |
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6.876 |
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8.558 |
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7.267 |
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315 |
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234 |
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17.968 |
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14.377 |
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Umsatzerlöse zwischen den Segmenten |
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2.967 |
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2.194 |
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35 |
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27 |
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–3.002 |
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–2.221 |
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– |
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– |
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Umsatzerlöse (gesamt) |
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12.062 |
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9.070 |
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8.593 |
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7.294 |
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–2.687 |
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–1.987 |
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17.968 |
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14.377 |
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Umsatzveränderung |
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Menge |
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–5,0 % |
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–6,7 % |
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–6,3 % |
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–6,2 % |
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– |
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– |
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–5,0 % |
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–6,8 % |
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Preis |
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10,9 % |
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–15,7 % |
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9,4 % |
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–6,4 % |
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– |
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– |
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10,1 % |
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–11,0 % |
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Währung |
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5,8 % |
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–2,0 % |
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6,0 % |
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–2,5 % |
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– |
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– |
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5,9 % |
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–2,2 % |
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Portfolio |
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0,0 % |
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0,0 % |
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4,2 % |
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0,0 % |
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– |
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– |
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2,0 % |
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0,0 % |
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Umsatzerlöse nach Regionen |
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EMLA |
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4.152 |
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3.021 |
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3.198 |
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2.730 |
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250 |
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190 |
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7.600 |
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5.941 |
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NA |
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2.447 |
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1.844 |
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2.140 |
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1.860 |
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52 |
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31 |
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4.639 |
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3.735 |
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APAC |
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2.496 |
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2.011 |
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3.220 |
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2.677 |
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13 |
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13 |
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5.729 |
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4.701 |
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EBITDA1 |
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951 |
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576 |
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825 |
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817 |
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–159 |
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–313 |
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1.617 |
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1.080 |
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EBIT1 |
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–28 |
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9 |
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461 |
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497 |
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–166 |
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–320 |
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267 |
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186 |
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Abschreibungen, Wertminderungen und Wertaufholungen |
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979 |
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567 |
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364 |
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320 |
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7 |
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7 |
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1.350 |
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894 |
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Cashflows aus operativer Tätigkeit |
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1.091 |
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652 |
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472 |
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821 |
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–593 |
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–476 |
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970 |
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997 |
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Auszahlungen für Sachanlagen und immaterielle Vermögenswerte |
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547 |
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490 |
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277 |
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270 |
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8 |
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5 |
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832 |
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765 |
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Free Operating Cash Flow |
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544 |
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162 |
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195 |
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551 |
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–601 |
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–481 |
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138 |
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232 |
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Trade Working Capital2 |
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1.135 |
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975 |
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1.592 |
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1.437 |
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–21 |
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–26 |
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2.706 |
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2.386 |
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1. Quartal 2022 |
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2. Quartal 2022 |
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3. Quartal 2022 |
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4. Quartal 2022 |
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1. Quartal 2023 |
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2. Quartal 2023 |
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3. Quartal 2023 |
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4. Quartal 2023 |
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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 (extern) |
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4.683 |
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4.703 |
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4.618 |
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3.964 |
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3.743 |
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3.720 |
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3.568 |
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3.346 |
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Performance Materials |
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2.388 |
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2.461 |
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2.330 |
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1.916 |
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1.792 |
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1.789 |
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1.707 |
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1.588 |
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Solutions & Specialties |
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2.222 |
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2.165 |
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2.196 |
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1.975 |
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1.883 |
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1.872 |
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1.809 |
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1.703 |
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EBITDA |
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806 |
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547 |
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302 |
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–38 |
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286 |
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385 |
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277 |
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132 |
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Performance Materials1 |
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620 |
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367 |
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53 |
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–89 |
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173 |
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302 |
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85 |
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16 |
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Solutions & Specialties1 |
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224 |
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213 |
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280 |
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108 |
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165 |
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221 |
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246 |
|
185 |
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EBIT |
|
589 |
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307 |
|
66 |
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–695 |
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39 |
|
166 |
|
71 |
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–90 |
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Performance Materials1 |
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475 |
|
204 |
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–107 |
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–600 |
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29 |
|
158 |
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–52 |
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–126 |
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Solutions & Specialties1 |
|
152 |
|
139 |
|
207 |
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–37 |
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63 |
|
149 |
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178 |
|
107 |
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Finanzergebnis |
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–28 |
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–44 |
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–40 |
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–25 |
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–29 |
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–36 |
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–35 |
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–13 |
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Ergebnis vor Steuern |
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561 |
|
263 |
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26 |
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–720 |
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10 |
|
130 |
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36 |
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–103 |
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Ergebnis nach Steuern |
|
417 |
|
198 |
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11 |
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–907 |
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–27 |
|
45 |
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–31 |
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–189 |
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Konzernergebnis |
|
416 |
|
199 |
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12 |
|
–899 |
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–26 |
|
46 |
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–31 |
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–187 |
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Cashflows aus operativer Tätigkeit |
|
157 |
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–272 |
|
246 |
|
839 |
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–19 |
|
149 |
|
490 |
|
377 |
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Auszahlungen für Sachanlagen und immaterielle Vermögenswerte |
|
140 |
|
190 |
|
213 |
|
289 |
|
120 |
|
159 |
|
182 |
|
304 |
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Free Operating Cash Flow |
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17 |
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–462 |
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33 |
|
550 |
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–139 |
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–10 |
|
308 |
|
73 |
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