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ASHLAND INC. DL-,01/  US0441861046  /

gettex
2025-01-15  3:43:19 PM Chg. +1.000 Volume Bid2025-01-15 Ask2025-01-15 Market Capitalization Dividend Y. P/E Ratio
68.000EUR +1.49% -
Turnover: -		 68.000Bid Size: 500 69.000Ask Size: 500 3.17 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,899   1,577   1,565   1,427   1,338
Intangible Assets
  1,225   1,088   1,013   1,099   963
Long-Term Investments
  312   310   301   384   313
Fixed Assets
  6,540   5,818   5,330   4,895   4,445
Inventories
  663   597   529   473   629
Accounts Receivable
  681   481   471   369   402
Cash and Cash Equivalents
  294   232   454   210   646
Current Assets
  1,712   1,433   1,547   1,717   1,768
Total Assets
  8,252   7,251   6,877   6,612   6,213

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  483   313   233   236   265
Long-term debt
  2,275   1,501   1,573   1,596   1,270
Liabilities to Banks
  254   166   280   365   -
Provisions
  891   819   742   727   -
Liabilities
  4,846   3,680   3,841   3,860   2,993
Share Capital
  -   -   -   -   1
Total Equity
  3,406   3,571   3,036   2,752   3,220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,252   7,251   6,877   6,612   6,213

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,743   2,493   2,326   2,111   2,391
Depreciation (total)
  312   289   247   244   241
Operating Result
  227   166   -388   181   333
Interest Income
  -122   -99   -119   -56   -149
Income Before Taxes
  114   70   -503   135   206
Income Taxes
  9   46   -12   -38   25
Minority Interests Profit
  -   -   -   -   -
Net Income
  114   505   -508   220   927

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8200   8.1500   -8.3900   3.6300   16.7100
Dividend per Share
  0.9500   1.0500   1.1000   1.1500   1.2700

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  344   228   313   466   193
Cash Flow from Investing Activities
  -202   -118   -90   -367   -102
Cash Flow from Financing
  -368   -1,149   9   -426   -896
Decrease / Increase in Cash
  -272   -1,039   232   -327   -805
Employees
  6,000   4,700   4,500   4,100   -