ALBEMARLE CORP. DL-,01/ US0126531013 /
| 15/11/2024 21:58:48 | Chg. +0.720 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.470EUR | +0.74% | 1,254 Turnover: 120,188.380 |
98.210Bid Size: 102 | 98.530Ask Size: 102 | 11.56 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,360.1400 | 2,493.3100 | 3,021.0840 | 4,909.4730 | 5,354.6250 | ||||||
| Intangible Assets | 354.5640 | 421.5030 | 386.1430 | 354.6220 | 349.1050 | ||||||
| Long-Term Investments | 457.5330 | 534.0640 | 528.7220 | 579.8130 | 656.2440 | ||||||
| Fixed Assets | 4,854.5890 | 5,273.2090 | 5,583.2530 | 7,635.7540 | 8,244.7620 | ||||||
| Inventories | 450.2630 | 592.7810 | 700.5400 | 768.9840 | 750.2370 | ||||||
| Accounts Receivable | 486.0350 | 534.3260 | 605.7120 | 612.6510 | 530.8380 | ||||||
| Cash and Cash Equivalents | 2,269.7560 | 1,137.3030 | 555.3200 | 613.1100 | 746.7240 | ||||||
| Current Assets | 3,306.6180 | 2,477.5630 | 1,998.4210 | 2,225.1090 | 2,206.1840 | ||||||
| Total Assets | 8,161.2070 | 7,750.7720 | 7,581.6740 | 9,860.8630 | 10,450.9460 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 281.8740 | 418.5370 | 522.5160 | 574.1380 | 483.2210 | ||||||
| Long-term debt | 2,121.7180 | 1,415.3600 | 1,397.9160 | 2,862.9210 | 2,767.3810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 667.1000 | 425.3000 | 443.9000 | 430.4000 | 427.2000 | ||||||
| Liabilities | 4,218.6030 | 3,933.0760 | 3,822.5660 | 5,767.2830 | 5,982.3520 | ||||||
| Share Capital | 1.1250 | 1.1050 | 1.0560 | 1.0610 | 1.0690 | ||||||
| Total Equity | 3,942.6040 | 3,817.6960 | 3,759.1080 | 4,093.5800 | 4,468.5940 | ||||||
| Minority Interests | 147.5420 | 143.1470 | 173.7870 | 161.3300 | 200.3670 | ||||||
| Total liabilities equity | 8,161.2070 | 7,750.7720 | 7,581.6740 | 9,860.8630 | 10,450.9460 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,677.2030 | 3,071.9760 | 3,374.9500 | 3,589.4270 | 3,128.9090 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 574.5510 | 587.7490 | 911.5400 | 666.1230 | 505.8120 | ||||||
| Interest Income | -65.1810 | -115.3500 | -52.4050 | -57.6950 | -73.1160 | ||||||
| Income Before Taxes | 515.2640 | 446.7980 | 794.7010 | 562.9500 | 373.5190 | ||||||
| Income Taxes | 96.2630 | 431.8170 | 144.8260 | 88.1610 | 54.4250 | ||||||
| Minority Interests Profit | -37.0940 | -44.6180 | -45.5770 | -71.1290 | -70.8510 | ||||||
| Net Income | 643.6750 | 54.8500 | 693.5620 | 533.2280 | 375.7640 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 733.4030 | 303.9790 | 546.1650 | 719.3740 | 798.9140 | ||||||
| Cash Flow from Investing Activities | 2,920.4880 | -357.8030 | -303.6950 | -1,663.6250 | -863.5730 | ||||||
| Cash Flow from Financing | -1,577.9030 | -1,086.8680 | -786.5260 | 1,042.6870 | 177.2610 | ||||||
| Decrease / Increase in Cash | 2,056.0220 | -1,132.4530 | -581.9830 | 57.7900 | 133.6140 | ||||||
| Employees | 5,000 | 5,400 | 5,900 | 6,000 | 5,900 | ||||||
