ALCOA CORP. O.N./ US0138721065 /
| 2024-11-15 5:25:17 PM | Chg. +3.640 | Volume | Bid8:59:57 PM | Ask8:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.695EUR | +9.32% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 10.8 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 | 7,916 | 7,190 | 6,623 | 6,493 | 6,785 | ||||||
| Intangible Assets | 52 | 45 | 35 | - | - | ||||||
| Long-Term Investments | 1,113 | 1,051 | 1,199 | 1,122 | 979 | ||||||
| Fixed Assets | 11,101 | 10,340 | 9,999 | 9,506 | 9,750 | ||||||
| Inventories | 1,644 | 1,398 | 1,956 | 2,427 | 2,158 | ||||||
| Accounts Receivable | 546 | 471 | 757 | 778 | 656 | ||||||
| Cash and Cash Equivalents | 879 | 1,607 | 1,814 | 1,363 | 944 | ||||||
| Current Assets | 3,530 | 4,520 | 5,026 | 5,250 | 4,405 | ||||||
| Total Assets | 14,631 | 14,860 | 15,025 | 14,756 | 14,155 | ||||||
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 | 1,484 | 1,403 | 1,674 | 1,757 | 1,714 | ||||||
| Long-term debt | 1,799 | 2,463 | 1,726 | 1,806 | 1,732 | ||||||
| Liabilities to Banks | 68 | 105 | 274 | - | - | ||||||
| Provisions | 2,771 | 2,753 | 1,824 | - | - | ||||||
| Liabilities | 8,745 | 9,844 | 8,741 | 8,167 | 8,310 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 5,886 | 5,016 | 6,284 | 6,589 | 5,845 | ||||||
| Minority Interests | 1,774 | 1,705 | 1,612 | 1,513 | 1,594 | ||||||
| Total liabilities equity | 14,631 | 14,860 | 15,025 | 14,756 | 14,155 | ||||||
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 | 10,433 | 9,286 | 12,152 | 12,451 | 10,551 | ||||||
| Depreciation (total) | 713 | 653 | 664 | 617 | 632 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -121 | -146 | -195 | -106 | -107 | ||||||
| Income Before Taxes | -438 | 173 | 1,199 | 702 | -584 | ||||||
| Income Taxes | 415 | 187 | 629 | 664 | 189 | ||||||
| Minority Interests Profit | 272 | 156 | 141 | 161 | -122 | ||||||
| Net Income | -1,125 | -170 | 429 | -123 | -651 | ||||||
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 | 686 | 394 | 920 | 822 | 91 | ||||||
| Cash Flow from Investing Activities | -468 | -167 | 565 | -495 | -585 | ||||||
| Cash Flow from Financing | -444 | 514 | -1,158 | -768 | 57 | ||||||
| Decrease / Increase in Cash | -233 | 727 | 314 | -450 | -427 | ||||||
| Employees | 13,800 | 12,900 | 12,200 | - | - | ||||||
