ALBEMARLE CORP. DL-01/ US0126531013 /
2024-11-19 10:22:54 AM | Chg. +4.4100 | Volume | Bid11:41:49 AM | Ask11:41:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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102.9800EUR | +4.47% | 60 Turnover: 6,178.8000 |
101.4400Bid Size: 110 | 101.9800Ask Size: 110 | 11.54 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 2,484.7380 | 2,360.1400 | 2,493.3100 | 3,021.0840 | 4,909.4730 | ||||||
Intangible Assets | 1,733.0470 | 354.5640 | 421.5030 | 386.1430 | 354.6220 | ||||||
Long-Term Investments | 455.4170 | 457.5330 | 534.0640 | 528.7220 | 579.8130 | ||||||
Fixed Assets | 7,784.0110 | 4,854.5890 | 5,273.2090 | 5,583.2530 | 7,635.7540 | ||||||
Inventories | 508.7280 | 450.2630 | 592.7810 | 700.5400 | 768.9840 | ||||||
Accounts Receivable | 552.8280 | 486.0350 | 534.3260 | 605.7120 | 612.6510 | ||||||
Cash and Cash Equivalents | 213.7340 | 2,269.7560 | 1,137.3030 | 555.3200 | 613.1100 | ||||||
Current Assets | 1,831.0030 | 3,306.6180 | 2,477.5630 | 1,998.4210 | 2,225.1090 | ||||||
Total Assets | 9,615.0140 | 8,161.2070 | 7,750.7720 | 7,581.6740 | 9,860.8630 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 306.5170 | 281.8740 | 418.5370 | 522.5160 | 574.1380 | ||||||
Long-term debt | 3,174.6740 | 2,121.7180 | 1,415.3600 | 1,397.9160 | 2,862.9210 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 119 | 667.1000 | 425.3000 | 443.9000 | 430.4000 | ||||||
Liabilities | 6,213.7010 | 4,218.6030 | 3,933.0760 | 3,822.5660 | 5,767.2830 | ||||||
Share Capital | 1.1220 | 1.1250 | 1.1050 | 1.0560 | 1.0610 | ||||||
Total Equity | 3,401.3130 | 3,942.6040 | 3,817.6960 | 3,759.1080 | 4,093.5800 | ||||||
Minority Interests | 146.9210 | 147.5420 | 143.1470 | 173.7870 | 161.3300 | ||||||
Total liabilities equity | 9,615.0140 | 8,161.2070 | 7,750.7720 | 7,581.6740 | 9,860.8630 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 3,651.3350 | 2,677.2030 | 3,071.9760 | 3,374.9500 | 3,589.4270 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 442.4350 | 574.5510 | 587.7490 | 911.5400 | 666.1230 | ||||||
Interest Income | -132.7220 | -65.1810 | -115.3500 | -52.4050 | -57.6950 | ||||||
Income Before Taxes | 358.1870 | 515.2640 | 446.7980 | 794.7010 | 562.9500 | ||||||
Income Taxes | 29.1220 | 96.2630 | 431.8170 | 144.8260 | 88.1610 | ||||||
Minority Interests Profit | -25.1580 | -37.0940 | -44.6180 | -45.5770 | -71.1290 | ||||||
Net Income | 334.9060 | 643.6750 | 54.8500 | 693.5620 | 533.2280 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 360.6890 | 733.4030 | 303.9790 | 546.1650 | 719.3740 | ||||||
Cash Flow from Investing Activities | -2,160.5520 | 2,920.4880 | -357.8030 | -303.6950 | -1,663.6250 | ||||||
Cash Flow from Financing | -478.3250 | -1,577.9030 | -1,086.8680 | -786.5260 | 1,042.6870 | ||||||
Decrease / Increase in Cash | -2,276.0340 | 2,056.0220 | -1,132.4530 | -581.9830 | 57.7900 | ||||||
Employees | 6,963 | 5,000 | 5,400 | 5,900 | 6,000 |