ALBEMARLE CORP. DL-01/ US0126531013 /
| 19/11/2024 10:22:54 | Chg. +4.4100 | Volume | Bid11:29:01 | Ask11:29:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.9800EUR | +4.47% | 60 Turnover: 6,178.8000 |
101.3000Bid Size: 110 | 101.9800Ask Size: 110 | 11.54 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,493.3100 | 3,021.0840 | 4,909.4730 | 5,354.6250 | 5,909.6160 | ||||||
| Intangible Assets | 421.5030 | 386.1430 | 354.6220 | 349.1050 | 308.9470 | ||||||
| Long-Term Investments | 534.0640 | 528.7220 | 579.8130 | 656.2440 | 897.7080 | ||||||
| Fixed Assets | 5,273.2090 | 5,583.2530 | 7,635.7540 | 8,244.7620 | 8,966.1370 | ||||||
| Inventories | 592.7810 | 700.5400 | 768.9840 | 750.2370 | 812.9200 | ||||||
| Accounts Receivable | 534.3260 | 605.7120 | 612.6510 | 530.8380 | 556.9220 | ||||||
| Cash and Cash Equivalents | 1,137.3030 | 555.3200 | 613.1100 | 746.7240 | 439.2720 | ||||||
| Current Assets | 2,477.5630 | 1,998.4210 | 2,225.1090 | 2,206.1840 | 2,007.9810 | ||||||
| Total Assets | 7,750.7720 | 7,581.6740 | 9,860.8630 | 10,450.9460 | 10,974.1180 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 418.5370 | 522.5160 | 574.1380 | 483.2210 | 647.9860 | ||||||
| Long-term debt | 1,415.3600 | 1,397.9160 | 2,862.9210 | 2,767.3810 | 2,004.3190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 425.3000 | 443.9000 | 430.4000 | 427.2000 | 381 | ||||||
| Liabilities | 3,933.0760 | 3,822.5660 | 5,767.2830 | 5,982.3520 | 5,168.5110 | ||||||
| Share Capital | 1.1050 | 1.0560 | 1.0610 | 1.0690 | 1.1700 | ||||||
| Total Equity | 3,817.6960 | 3,759.1080 | 4,093.5800 | 4,468.5940 | 5,805.6070 | ||||||
| Minority Interests | 143.1470 | 173.7870 | 161.3300 | 200.3670 | 180.3410 | ||||||
| Total liabilities equity | 7,750.7720 | 7,581.6740 | 9,860.8630 | 10,450.9460 | 10,974.1180 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,071.9760 | 3,374.9500 | 3,589.4270 | 3,128.9090 | 3,327.9570 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 587.7490 | 911.5400 | 666.1230 | 505.8120 | 798.4340 | ||||||
| Interest Income | -115.3500 | -52.4050 | -57.6950 | -73.1160 | -61.4760 | ||||||
| Income Before Taxes | 446.7980 | 794.7010 | 562.9500 | 373.5190 | 133.6180 | ||||||
| Income Taxes | 431.8170 | 144.8260 | 88.1610 | 54.4250 | 29.4460 | ||||||
| Minority Interests Profit | -44.6180 | -45.5770 | -71.1290 | -70.8510 | -76.2700 | ||||||
| Net Income | 54.8500 | 693.5620 | 533.2280 | 375.7640 | 123.6720 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303.9790 | 546.1650 | 719.3740 | 798.9140 | 344.2570 | ||||||
| Cash Flow from Investing Activities | -357.8030 | -303.6950 | -1,663.6250 | -863.5730 | -666.5900 | ||||||
| Cash Flow from Financing | -1,086.8680 | -786.5260 | 1,042.6870 | 177.2610 | 50.2120 | ||||||
| Decrease / Increase in Cash | -1,132.4530 | -581.9830 | 57.7900 | 133.6140 | -307.4520 | ||||||
| Employees | 5,400 | 5,900 | 6,000 | 5,900 | 6,000 | ||||||
