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ALCOA CORP. O.N./  US0138721065  /

Hamburg
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

 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
  9,138   8,327   7,916   7,190   6,623
Intangible Assets
  62   57   52   45   35
Long-Term Investments
  1,410   1,360   1,113   1,051   1,199
Fixed Assets
  13,209   11,804   11,101   10,340   9,999
Inventories
  1,453   1,644   1,644   1,398   1,956
Accounts Receivable
  811   830   546   471   757
Cash and Cash Equivalents
  1,358   1,113   879   1,607   1,814
Current Assets
  4,238   4,134   3,530   4,520   5,026
Total Assets
  17,447   15,938   14,631   14,860   15,025

 

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
  1,898   1,663   1,484   1,403   1,674
Long-term debt
  1,388   1,801   1,799   2,463   1,726
Liabilities to Banks
  16   1   68   105   274
Provisions
  4,182   3,108   2,771   2,753   1,824
Liabilities
  10,649   8,544   8,745   9,844   8,741
Share Capital
  2   2   2   2   2
Total Equity
  6,798   7,394   5,886   5,016   6,284
Minority Interests
  2,275   2,005   1,774   1,705   1,612
Total liabilities equity
  17,447   15,938   14,631   14,860   15,025

 

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
  11,652   13,403   10,433   9,286   12,152
Depreciation (total)
  750   733   713   653   664
Operating Result
  -   -   -   -   -
Interest Income
  -104   -122   -121   -146   -195
Income Before Taxes
  1,159   1,597   -438   173   1,199
Income Taxes
  600   726   415   187   629
Minority Interests Profit
  342   644   272   156   141
Net Income
  217   227   -1,125   -170   429

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.1800   1.2200   -6.0700   -0.9100   2.3000
Dividend per Share
  -   -   -   -   0.1000

 

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
  1,224   448   686   394   920
Cash Flow from Investing Activities
  -226   -405   -468   -167   565
Cash Flow from Financing
  -506   -288   -444   514   -1,158
Decrease / Increase in Cash
  505   -249   -233   727   314
Employees
  14,600   14,000   13,800   12,900   12,200