ALCOA CORP. O.N./ US0138721065 /
| 12/11/2024 09:24:36 | Chg. -0.7350 | Volume | Bid11:11:47 | Ask11:11:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.7600EUR | -1.77% | 50 Turnover: 2,038 |
40.2450Bid Size: 140 | 40.7450Ask Size: 140 | 10.55 bill.EUR | - | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,325 | 9,138 | 8,327 | 7,916 | 7,190 | ||||||
| Intangible Assets | 135 | 62 | 57 | 52 | 45 | ||||||
| Long-Term Investments | 1,358 | 1,410 | 1,360 | 1,113 | 1,051 | ||||||
| Fixed Assets | 13,560 | 13,209 | 11,804 | 11,101 | 10,340 | ||||||
| Inventories | 1,160 | 1,453 | 1,644 | 1,644 | 1,398 | ||||||
| Accounts Receivable | 668 | 811 | 830 | 546 | 471 | ||||||
| Cash and Cash Equivalents | 853 | 1,358 | 1,113 | 879 | 1,607 | ||||||
| Current Assets | 3,181 | 4,238 | 4,134 | 3,530 | 4,520 | ||||||
| Total Assets | 16,741 | 17,447 | 15,938 | 14,631 | 14,860 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,455 | 1,898 | 1,663 | 1,484 | 1,403 | ||||||
| Long-term debt | 1,424 | 1,388 | 1,801 | 1,799 | 2,463 | ||||||
| Liabilities to Banks | 21 | 16 | 1 | 68 | 105 | ||||||
| Provisions | 3,603 | 4,182 | 3,108 | 2,771 | 2,753 | ||||||
| Liabilities | 9,044 | 10,649 | 8,544 | 8,745 | 9,844 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 7,697 | 6,798 | 7,394 | 5,886 | 5,016 | ||||||
| Minority Interests | 2,043 | 2,275 | 2,005 | 1,774 | 1,705 | ||||||
| Total liabilities equity | 16,741 | 17,447 | 15,938 | 14,631 | 14,860 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,318 | 11,652 | 13,403 | 10,433 | 9,286 | ||||||
| Depreciation (total) | 718 | 750 | 733 | 713 | 653 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -243 | -104 | -122 | -121 | -146 | ||||||
| Income Before Taxes | -162 | 1,159 | 1,597 | -438 | 173 | ||||||
| Income Taxes | 184 | 600 | 726 | 415 | 187 | ||||||
| Minority Interests Profit | 54 | 342 | 644 | 272 | 156 | ||||||
| Net Income | -400 | 217 | 227 | -1,125 | -170 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -311 | 1,224 | 448 | 686 | 394 | ||||||
| Cash Flow from Investing Activities | 1,077 | -226 | -405 | -468 | -167 | ||||||
| Cash Flow from Financing | -483 | -506 | -288 | -444 | 514 | ||||||
| Decrease / Increase in Cash | 296 | 505 | -249 | -233 | 727 | ||||||
| Employees | 14,000 | 14,600 | 14,000 | 13,800 | 12,900 | ||||||
