ALBEMARLE CORP. DL-01/ US0126531013 /
| 11/19/2024 10:22:54 AM | Chg. +4.4100 | Volume | Bid11:38:04 AM | Ask11:38:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.9800EUR | +4.47% | 60 Turnover: 6,178.8000 |
101.2200Bid Size: 110 | 101.9000Ask Size: 110 | 11.54 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,909.4730 | 5,354.6250 | 5,909.6160 | 6,962.9970 | 9,495.2040 | ||||||
| Intangible Assets | 354.6220 | 349.1050 | 308.9470 | 287.8700 | 261.8580 | ||||||
| Long-Term Investments | 579.8130 | 656.2440 | 897.7080 | 1,150.5530 | 1,369.8550 | ||||||
| Fixed Assets | 7,635.7540 | 8,244.7620 | 8,966.1370 | - | 13,053.7330 | ||||||
| Inventories | 768.9840 | 750.2370 | 812.9200 | 2,076.0310 | 2,161.2870 | ||||||
| Accounts Receivable | 612.6510 | 530.8380 | 556.9220 | 1,190.9700 | 1,213.1600 | ||||||
| Cash and Cash Equivalents | 613.1100 | 746.7240 | 439.2720 | 1,499.1420 | 889.9000 | ||||||
| Current Assets | 2,225.1090 | 2,206.1840 | 2,007.9810 | 5,186.9170 | 5,216.9190 | ||||||
| Total Assets | 9,860.8630 | 10,450.9460 | 10,974.1180 | 15,456.5220 | 18,270.6520 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 574.1380 | 483.2210 | 647.9860 | 1,533.6240 | - | ||||||
| Long-term debt | 2,862.9210 | 2,767.3810 | 2,004.3190 | 3,214.9720 | 3,541.0020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 430.4000 | 427.2000 | 381 | - | - | ||||||
| Liabilities | 5,767.2830 | 5,982.3520 | 5,168.5110 | 7,265.6750 | 8,605.5530 | ||||||
| Share Capital | 1.0610 | 1.0690 | 1.1700 | 1.1720 | 1.1740 | ||||||
| Total Equity | 4,093.5800 | 4,468.5940 | 5,805.6070 | 8,190.8470 | 9,665.0990 | ||||||
| Minority Interests | 161.3300 | 200.3670 | 180.3410 | 208.2200 | 252.9190 | ||||||
| Total liabilities equity | 9,860.8630 | 10,450.9460 | 10,974.1180 | 15,456.5220 | 18,270.6520 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,589.4270 | 3,128.9090 | 3,327.9570 | 7,320.1040 | 9,617.2030 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 666.1230 | 505.8120 | 798.4340 | 2,470.0610 | 251.8810 | ||||||
| Interest Income | -57.6950 | -73.1160 | -61.4760 | -122.9730 | -116.0720 | ||||||
| Income Before Taxes | 562.9500 | 373.5190 | 133.6180 | 2,433.4440 | 246.7380 | ||||||
| Income Taxes | 88.1610 | 54.4250 | 29.4460 | 390.5880 | 430.2770 | ||||||
| Minority Interests Profit | -71.1290 | -70.8510 | -76.2700 | -125.3150 | -97.0670 | ||||||
| Net Income | 533.2280 | 375.7640 | 123.6720 | 2,689.8160 | 1,573.4760 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 719.3740 | 798.9140 | 344.2570 | 1,907.8490 | 1,325.3210 | ||||||
| Cash Flow from Investing Activities | -1,663.6250 | -863.5730 | -666.5900 | -1,422.6490 | -2,781.1600 | ||||||
| Cash Flow from Financing | 1,042.6870 | 177.2610 | 50.2120 | 611.8870 | 623.9110 | ||||||
| Decrease / Increase in Cash | 57.7900 | 133.6140 | -307.4520 | 1,059.8700 | -609.2420 | ||||||
| Employees | 6,000 | 5,900 | 6,000 | - | - | ||||||
