Segment Information
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Polyurethanes |
Polycarbonates |
Coatings, Adhesives, Specialties |
Others/consolidation |
Covestro Group |
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3rd quarter 2018 |
3rd quarter 2019 |
3rd quarter 2018 |
3rd quarter 2019 |
3rd quarter 2018 |
3rd quarter 2019 |
3rd quarter 2018 |
3rd quarter 2019 |
3rd quarter 2018 |
3rd quarter 2019 |
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€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
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Sales |
1,849 |
1,478 |
1,038 |
901 |
606 |
588 |
209 |
195 |
3,702 |
3,162 |
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Change in sales |
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Volume |
+0.1% |
+2.5% |
+5.1% |
+6.8% |
+9.7% |
–4.7% |
+2.5% |
–4.4% |
+3.0% |
+2.1% |
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Price |
–0.5% |
–24.4% |
+9.6% |
–20.7% |
–0.5% |
–2.1% |
+19.4% |
–3.3% |
+3.1% |
–18.5% |
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Currency |
–0.8% |
+1.8% |
–0.6% |
+2.0% |
–0.4% |
+2.2% |
+0.3% |
+1.0% |
–0.6% |
+1.9% |
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Portfolio |
0.0% |
0.0% |
–2.8% |
–1.3% |
0.0% |
+1.6% |
0.0% |
0.0% |
–0.7% |
–0.1% |
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Core volume growth2 |
–2.0% |
+5.1% |
+2.6% |
+9.3% |
+7.2% |
–4.0% |
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+0.2% |
+5.3% |
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Sales by region |
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EMLA |
773 |
629 |
331 |
281 |
280 |
257 |
157 |
150 |
1,541 |
1,317 |
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NAFTA |
512 |
431 |
205 |
196 |
131 |
145 |
48 |
40 |
896 |
812 |
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APAC |
564 |
418 |
502 |
424 |
195 |
186 |
4 |
5 |
1,265 |
1,033 |
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EBITDA |
432 |
196 |
315 |
132 |
126 |
111 |
(14) |
(14) |
859 |
425 |
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EBIT |
346 |
97 |
272 |
57 |
103 |
82 |
(14) |
(15) |
707 |
221 |
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Depreciation, amortization, impairment losses and impairment loss reversals |
86 |
99 |
43 |
75 |
23 |
29 |
– |
1 |
152 |
204 |
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Operating cash flows |
453 |
173 |
185 |
178 |
119 |
129 |
9 |
(18) |
766 |
462 |
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Cash outflows for additions to property, plant, equipment and intangible assets |
113 |
135 |
49 |
44 |
26 |
39 |
– |
1 |
188 |
219 |
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Free operating cash flow |
340 |
38 |
136 |
134 |
93 |
90 |
9 |
(19) |
578 |
243 |
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Working Capital3 |
1,292 |
1,083 |
842 |
694 |
542 |
605 |
63 |
75 |
2,739 |
2,457 |
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Polyurethanes |
Polycarbonates |
Coatings, Adhesives, Specialties |
Others/consolidation |
Covestro Group |
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1st nine months 2018 |
1st nine months 2019 |
1st nine months 2018 |
1st nine months 2019 |
1st nine months 2018 |
1st nine months 2019 |
1st nine months 2018 |
1st nine months 2019 |
1st nine months 2018 |
1st nine months 2019 |
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€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
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Sales |
5,765 |
4,443 |
3,127 |
2,659 |
1,827 |
1,836 |
625 |
610 |
11,344 |
9,548 |
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Change in sales |
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Volume |
+0.2% |
+2.1% |
+3.6% |
+3.1% |
+4.3% |
–2.7% |
+5.1% |
–3.9% |
+2.1% |
+1.3% |
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Price |
+8.6% |
–26.9% |
+13.7% |
–17.4% |
+0.8% |
–0.3% |
+19.5% |
+0.1% |
+9.1% |
–18.5% |
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Currency |
–4.2% |
+1.9% |
–4.6% |
+2.1% |
–3.5% |
+2.5% |
–2.1% |
+1.4% |
–4.1% |
+2.0% |
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Portfolio |
0.0% |
0.0% |
–0.9% |
–2.8% |
0.0% |
+1.0% |
0.0% |
0.0% |
–0.2% |
–0.6% |
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Core volume growth2 |
+0.3% |
+1.9% |
+3.5% |
+2.4% |
+3.7% |
–3.0% |
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+1.5% |
+1.5% |
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Sales by region |
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EMLA |
2,504 |
1,941 |
1,046 |
876 |
877 |
828 |
470 |
465 |
4,897 |
4,110 |
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NAFTA |
1,473 |
1,286 |
617 |
574 |
390 |
433 |
141 |
129 |
2,621 |
2,422 |
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APAC |
1,788 |
1,216 |
1,464 |
1,209 |
560 |
575 |
14 |
16 |
3,826 |
3,016 |
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EBITDA |
1,652 |
525 |
903 |
441 |
401 |
407 |
(49) |
(47) |
2,907 |
1,326 |
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EBIT |
1,385 |
226 |
773 |
261 |
332 |
320 |
(50) |
(48) |
2,440 |
759 |
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Depreciation, amortization, impairment losses and impairment loss reversals |
267 |
299 |
130 |
180 |
69 |
87 |
1 |
1 |
467 |
567 |
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Operating cash flows |
993 |
293 |
419 |
409 |
202 |
179 |
121 |
(135) |
1,735 |
746 |
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Cash outflows for additions to property, plant, equipment and intangible assets |
243 |
375 |
116 |
125 |
70 |
103 |
– |
– |
429 |
603 |
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Free operating cash flow |
750 |
(82) |
303 |
284 |
132 |
76 |
121 |
(135) |
1,306 |
143 |
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Working Capital3 |
1,292 |
1,083 |
842 |
694 |
542 |
605 |
63 |
75 |
2,739 |
2,457 |
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