ALBEMARLE CORP/ US0126531013 /
8/28/2024 5:32:33 PM | Chg. -0.55 | Volume | Bid5:32:33 PM | Ask5:32:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.12EUR | -0.69% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 9.25 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 3,021.0840 | 4,909.4730 | 5,354.6250 | 5,909.6160 | 6,962.9970 | ||||||
Intangible Assets | 386.1430 | 354.6220 | 349.1050 | 308.9470 | 287.8700 | ||||||
Long-Term Investments | 528.7220 | 579.8130 | 656.2440 | 897.7080 | 1,150.5530 | ||||||
Fixed Assets | 5,583.2530 | 7,635.7540 | 8,244.7620 | 8,966.1370 | - | ||||||
Inventories | 700.5400 | 768.9840 | 750.2370 | 812.9200 | 2,076.0310 | ||||||
Accounts Receivable | 605.7120 | 612.6510 | 530.8380 | 556.9220 | 1,190.9700 | ||||||
Cash and Cash Equivalents | 555.3200 | 613.1100 | 746.7240 | 439.2720 | 1,499.1420 | ||||||
Current Assets | 1,998.4210 | 2,225.1090 | 2,206.1840 | 2,007.9810 | 5,186.9170 | ||||||
Total Assets | 7,581.6740 | 9,860.8630 | 10,450.9460 | 10,974.1180 | 15,456.5220 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 522.5160 | 574.1380 | 483.2210 | 647.9860 | 1,533.6240 | ||||||
Long-term debt | 1,397.9160 | 2,862.9210 | 2,767.3810 | 2,004.3190 | 3,214.9720 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 443.9000 | 430.4000 | 427.2000 | 381 | - | ||||||
Liabilities | 3,822.5660 | 5,767.2830 | 5,982.3520 | 5,168.5110 | 7,265.6750 | ||||||
Share Capital | 1.0560 | 1.0610 | 1.0690 | 1.1700 | 1.1720 | ||||||
Total Equity | 3,759.1080 | 4,093.5800 | 4,468.5940 | 5,805.6070 | 8,190.8470 | ||||||
Minority Interests | 173.7870 | 161.3300 | 200.3670 | 180.3410 | 208.2200 | ||||||
Total liabilities equity | 7,581.6740 | 9,860.8630 | 10,450.9460 | 10,974.1180 | 15,456.5220 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 3,374.9500 | 3,589.4270 | 3,128.9090 | 3,327.9570 | 7,320.1040 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 911.5400 | 666.1230 | 505.8120 | 798.4340 | 2,470.0610 | ||||||
Interest Income | -52.4050 | -57.6950 | -73.1160 | -61.4760 | -122.9730 | ||||||
Income Before Taxes | 794.7010 | 562.9500 | 373.5190 | 133.6180 | 2,433.4440 | ||||||
Income Taxes | 144.8260 | 88.1610 | 54.4250 | 29.4460 | 390.5880 | ||||||
Minority Interests Profit | -45.5770 | -71.1290 | -70.8510 | -76.2700 | -125.3150 | ||||||
Net Income | 693.5620 | 533.2280 | 375.7640 | 123.6720 | 2,689.8160 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 546.1650 | 719.3740 | 798.9140 | 344.2570 | 1,907.8490 | ||||||
Cash Flow from Investing Activities | -303.6950 | -1,663.6250 | -863.5730 | -666.5900 | -1,422.6490 | ||||||
Cash Flow from Financing | -786.5260 | 1,042.6870 | 177.2610 | 50.2120 | 611.8870 | ||||||
Decrease / Increase in Cash | -581.9830 | 57.7900 | 133.6140 | -307.4520 | 1,059.8700 | ||||||
Employees | 5,900 | 6,000 | 5,900 | 6,000 | - |