Segment and Quarterly Overview

(XLS:) Download

Segment Information 4th Quarter

Polyurethanes¹

Polycarbonates

Coatings, Adhesives, Specialties¹

Others/Consolidation

Covestro Group

4th
quarter
2017

4th
quarter
2018

4th
quarter
2017

4th
quarter
2018

4th
quarter
2017

4th
quarter
2018

4th
quarter
2017

4th
quarter
2018

4th
quarter
2017

4th
quarter
2018

€ million

1 All prior-year figures have been adjusted to reflect the transfer of the specialty elastomers business from the Polyurethanes segment to the Coatings, Adhesives, Specialties segment as of January 1, 2018.
2 Reference values calculated based on the definition of the core business effective March 31, 2018

Sales

1,876

1,597

939

924

529

534

178

217

3,522

3,272

Change in sales

Volume

+6.9%

+2.5%

+5.2%

+4.2%

–2.1%

+0.3%

+3.8%

+7.1%

+4.6%

+2.9%

Price

+26.2%

–17.6%

+13.1%

–2.3%

+3.1%

0.0%

+7.6%

+14.0%

+17.4%

–9.3%

Currency

–5.8%

+0.2%

–5.6%

+0.3%

–4.3%

+0.6%

–2.2%

+0.8%

–5.3%

+0.3%

Portfolio

0.0%

–3.8%

0.0%

–1.0%

Core volume growth²

+5.3%

+2.3%

+3.7%

+1.6%

–1.0%

–1.8%

+4.2%

+1.7%

Sales by region

EMLA

787

678

315

301

241

240

132

168

1,475

1,387

NAFTA

442

474

206

200

111

129

42

45

801

848

APAC

647

445

418

423

177

165

4

1,246

1,037

EBITDA

612

111

213

133

80

63

(26)

(14)

879

293

EBIT

529

27

169

88

56

39

(26)

(14)

728

140

Depreciation, amortization, impairment losses and impairment loss reversals

83

84

44

45

24

–

151

153

Operating cash flows

595

393

245

235

142

107

(92)

(94)

890

641

Cash outflows for additions to property, plant, equipment and intangible assets

126

171

74

70

37

36

(2)

1

235

278

Free operating cash flow

469

222

171

165

105

71

(90)

(95)

655

363

(XLS:) Download

Segment Information Full Year

Polyurethanes¹

Polycarbonates

Coatings, Adhesives, Specialties¹

Others/Consolidation

Covestro Group

2017

2018

2017

2018

2017

2018

2017

2018

2017

2018

€ million

1 All prior-year figures have been adjusted to reflect the transfer of the specialty elastomers business from the Polyurethanes segment to the Coatings, Adhesives, Specialties segment as of January 1, 2018.
2 Reference values calculated based on the definition of the core business effective March 31, 2018

Sales

7,386

7,362

3,737

4,051

2,327

2,361

688

842

14,138

14,616

Change in sales

Volume

+3.5%

+0.9%

+7.1%

+3.8%

+1.8%

+3.5%

+4.1%

+5.6%

+4.3%

+2.3%

Price

+28.2%

+1.9%

+8.0%

+9.7%

+1.3%

+0.6%

+4.2%

+18.1%

+16.1%

+4.5%

Currency

–1.8%

–3.1%

–1.8%

–3.4%

–1.1%

–2.6%

–0.6%

–1.3%

–1.6%

–3.0%

Portfolio

0.0%

–1.7%

0.0%

–0.4%

Core volume growth²

+3.1%

+0.8%

+5.0%

+3.0%

+1.5%

+2.5%

+3.4%

+1.6%

Sales by region

EMLA

3,147

3,182

1,241

1,347

1,085

1,117

524

638

5,997

6,284

NAFTA

1,868

1,947

874

817

510

519

146

186

3,398

3,469

APAC

2,371

2,233

1,622

1,887

732

725

18

4,743

4,863

EBITDA

2,179

1,763

853

1,036

486

464

(83)

(63)

3,435

3,200

EBIT

1,826

1,412

672

861

396

371

(86)

(64)

2,808

2,580

Depreciation, amortization, impairment losses and impairment loss reversals

353

351

181

175

90

93

3

1

627

620

Operating cash flows

1,352

1,386

476

654

336

309

197

27

2,361

2,376

Cash outflows for additions to property, plant, equipment and intangible assets

276

414

155

186

87

106

–

1

518

707

Free operating cash flow

1,076

972

321

468

249

203

197

26

1,843

1,669

(XLS:) Download

Quarterly Overview

1st quarter 2017

2nd quarter 2017

3rd quarter 2017

4th quarter 2017

1st quarter 2018

2nd quarter 2018

3rd quarter 2018

4th quarter 2018

€ million

1 All prior-year figures have been adjusted to reflect the transfer of the specialty elastomers business from the Polyurethanes segment to the Coatings, Adhesives, Specialties segment as of January 1, 2018.
2 Reference values calculated based on the definition of the core business effective March 31, 2018

Sales

3,586

3,498

3,532

3,522

3,779

3,863

3,702

3,272

Polyurethanes¹

1,821

1,818

1,871

1,876

1,950

1,966

1,849

1,597

Polycarbonates

954

911

933

939

1,033

1,056

1,038

924

Coatings, Adhesives, Specialties¹

637

604

557

529

592

629

606

534

Core volume growth²

+8.9%

–1.7%

+2.6%

+4.2%

0.0%

+4.4%

+0.2%

+1.7%

EBITDA

846

848

862

879

1,063

985

859

293

Polyurethanes¹

468

549

550

612

637

583

432

111

Polycarbonates

232

197

211

213

303

285

315

133

Coatings, Adhesives, Specialties¹

160

121

125

80

136

139

126

63

EBIT

688

687

705

728

907

826

707

140

Polyurethanes¹

383

454

460

529

547

492

346

27

Polycarbonates

184

152

167

169

260

241

272

88

Coatings, Adhesives, Specialties¹

136

101

103

56

113

116

103

39

Financial result

(54)

(34)

(35)

(27)

(28)

(27)

(25)

(24)

Income before income taxes

634

653

670

701

879

799

682

116

Income after taxes

469

486

493

569

646

606

497

80

Net income

468

484

491

566

644

604

496

79

Operating cash flows

285

411

775

890

452

517

766

641

Cash outflows for additions to property, plant, equipment and intangible assets

74

92

117

235

88

153

188

278

Free operating cash flow

211

319

658

655

364

578

363

Use of Cookies