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ASHLAND INC. DL-,01/  US0441861046  /

gettex
2025-01-15  3:43:19 PM Chg. +1.000 Volume Bid3:48:02 PM Ask3:48:02 PM Market Capitalization Dividend Y. P/E Ratio
68.000EUR +1.49% -
Turnover: -		 67.500Bid Size: 500 68.500Ask Size: 500 3.17 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
  2,224   1,970   1,899   1,577   1,565
Intangible Assets
  1,064   1,319   1,225   1,088   1,013
Long-Term Investments
  -   -   312   310   301
Fixed Assets
  6,831   6,715   6,540   5,818   5,330
Inventories
  671   634   663   597   529
Accounts Receivable
  894   612   681   481   471
Cash and Cash Equivalents
  1,188   566   294   232   454
Current Assets
  2,866   1,903   1,712   1,433   1,547
Total Assets
  9,697   8,618   8,252   7,251   6,877

 

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
  541   409   483   313   233
Long-term debt
  -   -   2,275   1,501   1,573
Liabilities to Banks
  170   235   254   166   280
Provisions
  755   1,069   891   819   742
Liabilities
  6,532   5,212   4,846   3,680   3,841
Share Capital
  -   -   -   -   -
Total Equity
  3,165   3,406   3,406   3,571   3,036
Minority Interests
  -182   0.0000   -   -   -
Total liabilities equity
  9,697   8,618   8,252   7,251   6,877

 

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
  4,948   3,260   3,743   2,493   2,326
Depreciation (total)
  -   -   312   289   247
Operating Result
  327   142   227   166   -388
Interest Income
  -   -   -122   -99   -119
Income Before Taxes
  136   -98   114   70   -503
Income Taxes
  133   7   9   46   -12
Minority Interests Profit
  0.0000   -27   -   -   -
Net Income
  -29   1   114   505   -508

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.4700   0.0100   1.8200   8.1500   -8.3900
Dividend per Share
  1.5600   1.2300   0.9500   1.0500   1.1000

 

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
  703   255   344   228   313
Cash Flow from Investing Activities
  -332   -829   -202   -118   -90
Cash Flow from Financing
  -394   154   -368   -1,149   9
Decrease / Increase in Cash
  -69   -622   -272   -1,039   232
Employees
  11,000   6,500   6,000   4,700   4,500