Global Corporate Website Company Solutions Sustainability Innovation Career Investors Media Covestro Websites EN Home Investors Debt Financial Liabilities Financial Liabilities Net Financial Debt * Dec. 31, 2016 (€ million) Dec. 31, 2017 (€ million) Dec. 31, 2018 (€ million) Dec. 31, 2019 (€ million) Dec. 31, 2020 (€ million) Bonds 1,494 1,495 996 997 1,990 Liabilities to banks 133 69 24 10 227 Liabilities under finance leases 265 223 193 735 672 Liabilities from derivatives 33 9 12 10 9 Other financial liabilities 6 – – – 1 Positive fair values of hedges of recorded transactions -15 -15 -12 -15 -13 Financial liabilities 1,916 1,781 1,213 1,737 2,886 Cash and cash equivalents -267 -1,232 -865 -748 -1,404 Current financial assets -150 -266 - - -1,126 Net financial debt 1,499 283 348 989 356 * Net financial debt is not defined in the International Financial Reporting Standards and is calculated as shown Bond maturity profile Version of June 2020 Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close

Global Corporate Website Company Solutions Sustainability Innovation Career Investors Media Covestro Websites EN Home Investors Share Details Basic Data Basic Data Covestro AG’s share capital of EUR 193,200,000 is divided into 193,200,000 bearer shares. The share capital of these bearer shares is represented through permanent multiple share documents, deposited with Clearstream Banking AG, Frankfurt am Main. Stockholders can participate in their shares through the collective holding at Clearstream Banking AG. As no-par shares, they represent a portion of the company’s share capital whose value is based on the market rate and the number of no-par shares in trade. Security Identification No. ISIN DE0006062144 WKN 606214 Code 1COV Covestro Code Reuters Xetra ® 1COV.DE Reuters Frankfurter Wertpapierbörse 1COV.F Bloomberg Xetra ® 1COV GY Bloomberg Frankfurter Wertpapierbörse 1COV GF Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close