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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,296.6000 | 1,357.1000 | 1,231.8680 | 2,484.7380 | 2,360.1400 | ||||||
| Intangible Assets | 94.5000 | 88.2000 | 44.1250 | 1,733.0470 | 354.5640 | ||||||
| Long-Term Investments | 207.1000 | 212.2000 | 194.0420 | 455.4170 | 457.5330 | ||||||
| Fixed Assets | - | - | 1,874.2530 | 7,784.0110 | 4,854.5890 | ||||||
| Inventories | 428.1000 | 436 | 358.3610 | 508.7280 | 450.2630 | ||||||
| Accounts Receivable | 422.8000 | 492 | 385.2120 | 552.8280 | 486.0350 | ||||||
| Cash and Cash Equivalents | 477.7000 | 477.2000 | 2,489.7680 | 213.7340 | 2,269.7560 | ||||||
| Current Assets | 1,407.3000 | 1,482.9000 | 3,348.8500 | 1,831.0030 | 3,306.6180 | ||||||
| Total Assets | 3,437.3000 | 3,584.8000 | 5,223.1030 | 9,615.0140 | 8,161.2070 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.9000 | 194.1000 | 231.7050 | 306.5170 | 281.8740 | ||||||
| Long-term debt | - | - | 2,223.0350 | 3,174.6740 | 2,121.7180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 67.8000 | 137.2000 | 66.4000 | 119 | 667.1000 | ||||||
| Liabilities | 1,505.3000 | 1,842 | 3,734.4680 | 6,213.7010 | 4,218.6030 | ||||||
| Share Capital | .9000 | .8000 | .7800 | 1.1220 | 1.1250 | ||||||
| Total Equity | 1,932 | 1,742.8000 | 1,488.6350 | 3,401.3130 | 3,942.6040 | ||||||
| Minority Interests | 98.4000 | 115.4000 | 129.1700 | 146.9210 | 147.5420 | ||||||
| Total liabilities equity | 3,437.3000 | 3,584.8000 | 5,223.1030 | 9,615.0140 | 8,161.2070 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,745.4000 | 2,616.4000 | 2,445.5480 | 3,651.3350 | 2,677.2030 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 406.2000 | 582.9000 | 271.2980 | 442.4350 | 574.5510 | ||||||
| Interest Income | -32.8000 | -31.6000 | -41.3580 | -132.7220 | -65.1810 | ||||||
| Income Before Taxes | 374.6000 | 544.4000 | 213.1790 | 358.1870 | 515.2640 | ||||||
| Income Taxes | 82.5000 | 136.3000 | 18.4840 | 29.1220 | 96.2630 | ||||||
| Minority Interests Profit | -18.6000 | -26.7000 | -27.5900 | -25.1580 | -37.0940 | ||||||
| Net Income | 311.5000 | 413.2000 | 133.3160 | 334.9060 | 643.6750 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 488.8000 | 432.9000 | 492.6090 | 360.6890 | 733.4030 | ||||||
| Cash Flow from Investing Activities | -301.2000 | -157.7000 | -46.1330 | -2,160.5520 | 2,920.4880 | ||||||
| Cash Flow from Financing | -177.3000 | -288 | 1,609.3290 | -478.3250 | -1,577.9030 | ||||||
| Decrease / Increase in Cash | 8.3000 | -.5000 | 2,012.5290 | -2,276.0340 | 2,056.0220 | ||||||
| Employees | 4,304 | 4,231 | 3,625 | 6,963 | 5,000 | ||||||
