ALCOA CORP. O.N./ US0138721065 /
9/3/2024 3:31:41 PM | Chg. -0.6400 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.0350EUR | -2.23% | 211 Turnover: 5,915.4950 |
-Bid Size: - | -Ask Size: - | 7.05 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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |