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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2. Quartal 2020 |
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2. Quartal 2021 |
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2. Quartal 2020 |
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2. Quartal 2021 |
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2. Quartal 2020 |
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2. Quartal 2021 |
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2. Quartal 2020 |
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2. Quartal 2021 |
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2. Quartal 2020 |
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2. Quartal 2021 |
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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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913 |
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1.841 |
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648 |
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1.015 |
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443 |
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926 |
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152 |
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174 |
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2.156 |
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3.956 |
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Umsatzveränderung |
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Menge |
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–24,8 % |
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29,1 % |
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–16,4 % |
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28,1 % |
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–25,8 % |
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34,4 % |
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–17,1 % |
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17,1 % |
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–22,3 % |
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29,0 % |
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Preis |
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–12,3 % |
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78,5 % |
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–7,8 % |
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33,3 % |
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–3,2 % |
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13,2 % |
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–8,2 % |
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–1,2 % |
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–9,0 % |
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45,9 % |
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Währung |
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–0,4 % |
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–6,0 % |
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–0,1 % |
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–4,8 % |
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0,3 % |
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–6,5 % |
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0,2 % |
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–1,4 % |
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–0,1 % |
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–5,4 % |
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Portfolio |
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–1,2 % |
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0,0 % |
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–3,5 % |
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0,0 % |
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0,0 % |
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67,9 % |
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0,0 % |
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0,0 % |
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–1,5 % |
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14,0 % |
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Mengenwachstum im Kerngeschäft1 |
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–25,9 % |
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27,8 % |
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–14,4 % |
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15,4 % |
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–25,3 % |
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133,5 % |
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–22,7 % |
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35,0 % |
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Umsatzerlöse nach Regionen |
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EMLA |
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359 |
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874 |
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197 |
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310 |
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188 |
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434 |
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130 |
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147 |
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874 |
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1.765 |
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NA |
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266 |
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457 |
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121 |
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166 |
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101 |
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198 |
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20 |
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23 |
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508 |
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844 |
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APAC |
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288 |
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510 |
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330 |
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539 |
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154 |
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294 |
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2 |
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4 |
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774 |
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1.347 |
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EBITDA |
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–24 |
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452 |
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96 |
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260 |
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60 |
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134 |
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–7 |
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–29 |
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125 |
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817 |
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EBIT |
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–130 |
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348 |
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41 |
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208 |
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28 |
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81 |
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–7 |
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–30 |
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–68 |
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607 |
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Abschreibungen, Wertminderungen und Wertaufholungen |
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106 |
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104 |
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55 |
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52 |
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32 |
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53 |
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– |
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1 |
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193 |
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210 |
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Cashflows aus operativer Tätigkeit |
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7 |
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288 |
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68 |
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140 |
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94 |
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132 |
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2 |
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–7 |
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171 |
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553 |
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Ausgaben für Sachanlagen und immaterielle Vermögenswerte |
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84 |
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113 |
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34 |
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22 |
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29 |
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43 |
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– |
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1 |
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147 |
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179 |
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Free Operating Cash Flow |
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–77 |
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175 |
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34 |
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118 |
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65 |
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89 |
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2 |
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–8 |
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24 |
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374 |
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Trade Working Capital2 |
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959 |
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1.238 |
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650 |
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760 |
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497 |
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675 |
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62 |
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52 |
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2.168 |
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2.725 |
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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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1. Halbjahr 2020 |
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1. Halbjahr 2021 |
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1. Halbjahr 2020 |
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1. Halbjahr 2021 |
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1. Halbjahr 2020 |
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1. Halbjahr 2021 |
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1. Halbjahr 2020 |
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1. Halbjahr 2021 |
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1. Halbjahr 2020 |
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1. Halbjahr 2021 |
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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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2.187 |
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3.506 |
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1.381 |
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1.904 |
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1.015 |
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1.521 |
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356 |
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332 |
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4.939 |
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7.263 |
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Umsatzveränderung |
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Menge |
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–13,7 % |
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12,3 % |
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–9,6 % |
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19,9 % |
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–16,4 % |
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18,1 % |
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–4,5 % |
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–2,0 % |
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–12,5 % |
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14,6 % |
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Preis |
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–11,5 % |
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53,8 % |
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–8,6 % |
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22,9 % |
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–3,5 % |
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7,1 % |
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–10,0 % |
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–3,7 % |
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–9,1 % |
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31,4 % |
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Währung |
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0,1 % |
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–5,8 % |
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0,4 % |
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–4,9 % |
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0,7 % |
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–5,0 % |
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0,3 % |
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–1,0 % |
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0,3 % |
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–5,0 % |
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Portfolio |
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–1,1 % |
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0,0 % |
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–3,6 % |
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0,0 % |
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0,5 % |
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29,7 % |
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0,0 % |
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0,0 % |
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–1,4 % |
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6,1 % |
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Mengenwachstum im Kerngeschäft1 |
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–14,9 % |
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13,7 % |
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–9,8 % |
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13,5 % |
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–15,2 % |
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62,4 % |
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–13,6 % |
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18,9 % |
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Umsatzerlöse nach Regionen |
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EMLA |
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948 |
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1.678 |
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459 |
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602 |
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467 |
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702 |
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300 |
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285 |
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2.174 |
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3.267 |
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NA |
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661 |
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814 |
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302 |
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313 |
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240 |
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325 |
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49 |
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41 |
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1.252 |
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1.493 |
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APAC |
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578 |
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1.014 |
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620 |
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989 |
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308 |
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494 |
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7 |
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6 |
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1.513 |
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2.503 |
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EBITDA |
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26 |
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895 |
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205 |
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482 |
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190 |
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248 |
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–42 |
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–65 |
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379 |
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1.560 |
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EBIT |
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–181 |
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688 |
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95 |
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376 |
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128 |
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166 |
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–43 |
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–67 |
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–1 |
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1.163 |
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Abschreibungen, Wertminderungen und Wertaufholungen |
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207 |
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207 |
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110 |
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106 |
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62 |
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82 |
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1 |
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2 |
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380 |
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397 |
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Cashflows aus operativer Tätigkeit |
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–79 |
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490 |
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103 |
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245 |
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134 |
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177 |
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–97 |
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69 |
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61 |
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981 |
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Ausgaben für Sachanlagen und immaterielle Vermögenswerte |
|
168 |
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184 |
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63 |
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38 |
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54 |
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66 |
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1 |
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1 |
|
286 |
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289 |
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Free Operating Cash Flow |
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–247 |
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306 |
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40 |
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207 |
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80 |
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111 |
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–98 |
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68 |
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–225 |
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692 |
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Trade Working Capital2 |
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959 |
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1.238 |
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650 |
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760 |
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497 |
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675 |
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62 |
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52 |
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2.168 |
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2.725 |
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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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1. Quartal 2021 |
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2. Quartal 2021 |
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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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2.783 |
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2.156 |
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2.760 |
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3.007 |
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3.307 |
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3.956 |
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Polyurethanes |
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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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1.665 |
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1.841 |
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Polycarbonates |
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733 |
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648 |
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801 |
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803 |
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889 |
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1.015 |
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Coatings, Adhesives, Specialties |
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572 |
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443 |
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495 |
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529 |
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595 |
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926 |
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Mengenwachstum im Kerngeschäft1 |
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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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5,3 % |
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35,0 % |
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EBITDA |
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254 |
|
125 |
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456 |
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637 |
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743 |
|
817 |
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Polyurethanes |
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50 |
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–24 |
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220 |
|
379 |
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443 |
|
452 |
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Polycarbonates |
|
109 |
|
96 |
|
148 |
|
200 |
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222 |
|
260 |
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Coatings, Adhesives, Specialties |
|
130 |
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60 |
|
99 |
|
52 |
|
114 |
|
134 |
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EBIT |
|
67 |
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–68 |
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265 |
|
432 |
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556 |
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607 |
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Polyurethanes |
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–51 |
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–130 |
|
114 |
|
264 |
|
340 |
|
348 |
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Polycarbonates |
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54 |
|
41 |
|
94 |
|
143 |
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168 |
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208 |
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Coatings, Adhesives, Specialties |
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100 |
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28 |
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68 |
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19 |
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85 |
|
81 |
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Finanzergebnis |
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–39 |
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–17 |
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–22 |
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–13 |
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–29 |
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–18 |
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Ergebnis vor Steuern |
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28 |
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–85 |
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243 |
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419 |
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527 |
|
589 |
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Ergebnis nach Steuern |
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21 |
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–53 |
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180 |
|
306 |
|
395 |
|
450 |
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Konzernergebnis |
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20 |
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–52 |
|
179 |
|
312 |
|
393 |
|
449 |
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Cashflows aus operativer Tätigkeit |
|
–110 |
|
171 |
|
538 |
|
635 |
|
428 |
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553 |
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Ausgaben für Sachanlagen und immaterielle Vermögenswerte |
|
139 |
|
147 |
|
177 |
|
241 |
|
110 |
|
179 |
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Free Operating Cash Flow |
|
–249 |
|
24 |
|
361 |
|
394 |
|
318 |
|
374 |
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