ASHLAND INC. DL-,01/ US0441861046 /
| 2025-01-15 12:13:50 PM | Chg. 0.000 | Volume | Bid2025-01-15 | Ask2025-01-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.000EUR | 0.00% | - Turnover: - |
67.000Bid Size: 100 | 68.000Ask Size: 100 | 3.17 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,565 | 1,427 | 1,338 | 1,373 | 1,303 | ||||||
| Intangible Assets | 1,013 | 1,099 | 963 | 886 | 751 | ||||||
| Long-Term Investments | 301 | 384 | 313 | 290 | 295 | ||||||
| Fixed Assets | 5,330 | 4,895 | 4,445 | 4,433 | 4,450 | ||||||
| Inventories | 529 | 473 | 629 | 626 | 545 | ||||||
| Accounts Receivable | 471 | 369 | 402 | 338 | 243 | ||||||
| Cash and Cash Equivalents | 454 | 210 | 646 | 417 | 300 | ||||||
| Current Assets | 1,547 | 1,717 | 1,768 | 1,506 | 1,195 | ||||||
| Total Assets | 6,877 | 6,612 | 6,213 | 5,939 | 5,645 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233 | 236 | 265 | 210 | 214 | ||||||
| Long-term debt | 1,573 | 1,596 | 1,270 | 1,314 | 1,349 | ||||||
| Liabilities to Banks | 280 | 365 | - | - | - | ||||||
| Provisions | 742 | 727 | - | - | - | ||||||
| Liabilities | 3,841 | 3,860 | 2,993 | 2,842 | 2,777 | ||||||
| Share Capital | - | - | 1 | 1 | 1 | ||||||
| Total Equity | 3,036 | 2,752 | 3,220 | 3,097 | 2,868 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,877 | 6,612 | 6,213 | 5,939 | 5,645 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,326 | 2,111 | 2,391 | 2,191 | 2,113 | ||||||
| Depreciation (total) | 247 | 244 | 241 | 243 | 274 | ||||||
| Operating Result | -388 | 181 | 333 | 172 | -26 | ||||||
| Interest Income | -119 | -56 | -149 | -6 | 24 | ||||||
| Income Before Taxes | -503 | 135 | 206 | 160 | -24 | ||||||
| Income Taxes | -12 | -38 | 25 | -8 | -223 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -508 | 220 | 927 | 178 | 169 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 313 | 466 | 193 | 294 | 462 | ||||||
| Cash Flow from Investing Activities | -90 | -367 | -102 | -109 | -51 | ||||||
| Cash Flow from Financing | 9 | -426 | -896 | -371 | -479 | ||||||
| Decrease / Increase in Cash | 232 | -327 | -805 | -186 | -68 | ||||||
| Employees | 4,500 | 4,100 | - | - | - | ||||||
